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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 519.00 | 301.00 | 218.00 | 519.00 |
AR Technical installations, industrial equipment and tools | 59 795.00 | 9 733.00 | 50 062.00 | 59 795.00 |
AT Other tangible assets | 267 180.00 | 60 136.00 | 207 044.00 | 267 180.00 |
BD Other fixed assets | 10 539.00 | | 10 539.00 | 10 539.00 |
BH Other financial assets | 20 994.00 | | 20 994.00 | 20 994.00 |
BJ TOTAL (I) | 1 359 227.00 | 70 170.00 | 1 289 057.00 | 1 359 227.00 |
BL Raw materials, supplies | 953 479.00 | | 953 479.00 | 953 479.00 |
BT Goods | 4 854 700.00 | | 4 854 700.00 | 4 854 700.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 759 516.00 | | 759 516.00 | 759 516.00 |
BZ Other receivables | 207 244.00 | | 207 244.00 | 207 244.00 |
CF Cash and cash equivalents | 34 091.00 | | 34 091.00 | 34 091.00 |
CH Prepaid expenses | 13 262.00 | | 13 262.00 | 13 262.00 |
CJ TOTAL (II) | 6 827 792.00 | | 6 827 792.00 | 6 827 792.00 |
CO Grand total (0 to V) | 8 187 019.00 | 70 170.00 | 8 116 849.00 | 8 187 019.00 |
CP Shares due in less than one year | 20 994.00 | | | 20 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 337 689.00 | | | 337 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 527.00 | | | -84 527.00 |
DL TOTAL (I) | 1 254 162.00 | | | 1 254 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263 709.00 | | | 2 263 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 462.00 | | | 326 462.00 |
DX Trade payables and related accounts | 4 077 476.00 | | | 4 077 476.00 |
DY Tax and social security liabilities | 156 479.00 | | | 156 479.00 |
EA Other liabilities | 38 561.00 | | | 38 561.00 |
EC TOTAL (IV) | 6 862 687.00 | | | 6 862 687.00 |
EE Grand total (I to V) | 8 116 849.00 | | | 8 116 849.00 |
EG Accrued income and payables due within one year | 6 530 398.00 | | | 6 530 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 021 530.00 | 7 010 731.00 | 10 032 261.00 | 3 021 530.00 |
FD Production sold - goods | 617 115.00 | 88 441.00 | 705 556.00 | 617 115.00 |
FG Production sold - services | 56 272.00 | 221 020.00 | 277 292.00 | 56 272.00 |
FJ Net sales | 3 694 917.00 | 7 320 192.00 | 11 015 109.00 | 3 694 917.00 |
FO Operating subsidies | | | 16 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 711.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 11 042 692.00 | |
FS Purchases of goods (including customs duties) | | | 8 328 015.00 | |
FT Inventory change (goods) | | | -327 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 669 390.00 | |
FV Inventory change (raw materials and supplies) | | | -129 022.00 | |
FW Other purchases and external expenses | | | 1 023 209.00 | |
FX Taxes, duties, and similar payments | | | 26 320.00 | |
FY Salaries and Wages | | | 232 278.00 | |
FZ Social Security Contributions | | | 73 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 170.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 10 966 058.00 | |
GG - OPERATING RESULT (I - II) | | | 76 634.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 39 621.00 | |
GU Total financial expenses (VI) | | | 39 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 192.00 | | | 1 192.00 |
HD Total exceptional income (VII) | 1 192.00 | | | 1 192.00 |
HE Exceptional expenses on management operations | 122 857.00 | | | 122 857.00 |
HH Total exceptional expenses (VIII) | 122 857.00 | | | 122 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 665.00 | | | -121 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 044 009.00 | | | 11 044 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 128 536.00 | | | 11 128 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 527.00 | | | -84 527.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 359 227.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 533.00 | |
I4 DECREASES Grand Total | | | 1 359 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 326 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 533.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 70 170.00 | | |
PE DEPRECIATION Total including other intangible assets | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 869.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 077 476.00 | 4 077 476.00 | | 4 077 476.00 |
8C Staff and Related Accounts | 26 028.00 | 26 028.00 | | 26 028.00 |
8D Social Security and Other Social Organizations | 50 531.00 | 50 531.00 | | 50 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 561.00 | 38 561.00 | | 38 561.00 |
UT Other financial assets | 20 994.00 | 20 994.00 | | 20 994.00 |
UX Other trade receivables | 759 516.00 | 759 516.00 | | 759 516.00 |
UY Staff and related accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 162 152.00 | 162 152.00 | | 162 152.00 |
VG Loans with a maturity of up to one year at origin | 1 300 488.00 | 1 300 488.00 | | 1 300 488.00 |
VH Loans with a maturity of more than one year at origin | 963 221.00 | 963 221.00 | | 963 221.00 |
VI Group and Associates | 326 462.00 | 326 462.00 | | 326 462.00 |
VJ Loans taken out during the year | 1 167 985.00 | | | 1 167 985.00 |
VK Loans repaid during the year | 204 765.00 | | | 204 765.00 |
VM Income taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
VP Miscellaneous | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 467.00 | 7 467.00 | | 7 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 901.00 | 39 901.00 | | 39 901.00 |
VS Prepaid expenses | 13 262.00 | 13 262.00 | | 13 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 016.00 | 1 001 016.00 | | 1 001 016.00 |
VW VAT | 72 453.00 | 72 453.00 | | 72 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 862 687.00 | 6 862 687.00 | | 6 862 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
