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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 902.00 | | 223 902.00 | 223 902.00 |
AN Land | 177 328.00 | 42 054.00 | 135 273.00 | 177 328.00 |
AP Buildings | 1 263 366.00 | 1 026 806.00 | 236 560.00 | 1 263 366.00 |
AR Technical installations, industrial equipment and tools | 54 490.00 | 54 490.00 | | 54 490.00 |
AT Other tangible assets | 506 686.00 | 444 245.00 | 62 441.00 | 506 686.00 |
BD Other fixed assets | 44 898.00 | | 44 898.00 | 44 898.00 |
BH Other financial assets | 481 329.00 | | 481 329.00 | 481 329.00 |
BJ TOTAL (I) | 2 974 001.00 | 1 787 596.00 | 1 186 404.00 | 2 974 001.00 |
BT Goods | 2 255 723.00 | | 2 255 723.00 | 2 255 723.00 |
BX Customers and related accounts | 2 300 627.00 | 197 750.00 | 2 102 877.00 | 2 300 627.00 |
BZ Other receivables | 1 547 080.00 | 36 463.00 | 1 510 617.00 | 1 547 080.00 |
CF Cash and cash equivalents | 352 724.00 | | 352 724.00 | 352 724.00 |
CH Prepaid expenses | 34 254.00 | | 34 254.00 | 34 254.00 |
CJ TOTAL (II) | 6 490 409.00 | 234 213.00 | 6 256 196.00 | 6 490 409.00 |
CO Grand total (0 to V) | 9 464 411.00 | 2 021 809.00 | 7 442 601.00 | 9 464 411.00 |
CP Shares due in less than one year | 75 281.00 | | | 75 281.00 |
CU Other investments | 222 000.00 | 220 000.00 | 2 000.00 | 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 500.00 | 535 500.00 | | 535 500.00 |
DD Legal reserve (1) | 53 550.00 | 53 550.00 | | 53 550.00 |
DE Statutory or contractual reserves | 3 597 433.00 | 2 866 517.00 | | 3 597 433.00 |
DG Other reserves | 5 111.00 | 5 111.00 | | 5 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800 661.00 | 730 916.00 | | -800 661.00 |
DL TOTAL (I) | 3 390 933.00 | 4 191 594.00 | | 3 390 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 018.00 | 1 755 182.00 | | 1 169 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 420.00 | 109 820.00 | | 191 420.00 |
DW Advances and down payments received on current orders | 60 075.00 | 42 482.00 | | 60 075.00 |
DX Trade payables and related accounts | 2 178 389.00 | 2 259 790.00 | | 2 178 389.00 |
DY Tax and social security liabilities | 396 072.00 | 400 109.00 | | 396 072.00 |
EA Other liabilities | 56 690.00 | 32 478.00 | | 56 690.00 |
EC TOTAL (IV) | 4 051 667.00 | 4 599 864.00 | | 4 051 667.00 |
EE Grand total (I to V) | 7 442 601.00 | 8 791 459.00 | | 7 442 601.00 |
EG Accrued income and payables due within one year | 3 991 592.00 | 4 251 130.00 | | 3 991 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739 427.00 | 1 323 879.00 | | 739 427.00 |
EI Including equity loans | 191 420.00 | | | 191 420.00 |
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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 | 12 846 018.00 | | 12 846 018.00 | 12 846 018.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 37 892.00 | | 37 892.00 | 37 892.00 |
FJ Net sales | 12 883 910.00 | | 12 883 910.00 | 12 883 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 964.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 12 925 014.00 | |
FS Purchases of goods (including customs duties) | | | 9 942 759.00 | |
FT Inventory change (goods) | | | 579 220.00 | |
FW Other purchases and external expenses | | | 1 058 576.00 | |
FX Taxes, duties, and similar payments | | | 115 154.00 | |
FY Salaries and Wages | | | 857 864.00 | |
FZ Social Security Contributions | | | 298 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 987.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 174.00 | |
GE Other Expenses | | | 1 078 249.00 | |
GF Total Operating Expenses (II) | | | 14 019 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 74 661.00 | |
GP Total financial income (V) | | | 74 884.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 504.00 | |
GU Total financial expenses (VI) | | | 20 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487 822.00 | 3 182.00 | | 487 822.00 |
HB Exceptional income from capital transactions | 1 166.00 | 1 468 910.00 | | 1 166.00 |
HD Total exceptional income (VII) | 488 989.00 | 1 472 093.00 | | 488 989.00 |
HE Exceptional expenses on management operations | 245 271.00 | 48 667.00 | | 245 271.00 |
HF Exceptional expenses on capital transactions | 4 488.00 | 14 322.00 | | 4 488.00 |
HH Total exceptional expenses (VIII) | 249 759.00 | 62 989.00 | | 249 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 229.00 | 1 409 104.00 | | 239 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 488 887.00 | 17 774 891.00 | | 13 488 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 289 548.00 | 17 043 974.00 | | 14 289 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800 661.00 | 730 916.00 | | -800 661.00 |
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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 | 2 867 010.00 | | 179 099.00 | 2 867 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 267.00 | 748 227.00 | |
I4 DECREASES Grand Total | | 72 108.00 | 2 974 001.00 | |
IO DECREASES Total including other intangible assets | | | 223 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 841.00 | 2 001 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 902.00 | | | 223 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 580.00 | | 132.00 | 2 073 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 528.00 | | 178 966.00 | 569 528.00 |
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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 | 1 569 962.00 | 64 987.00 | 67 353.00 | 1 569 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 962.00 | 64 987.00 | 67 353.00 | 1 569 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 096.00 | 24 174.00 | 7 520.00 | 181 096.00 |
6X Other provisions for depreciation | 36 463.00 | | | 36 463.00 |
7B Total provisions for depreciation | 437 559.00 | 24 174.00 | 7 520.00 | 437 559.00 |
7C Grand total | 437 559.00 | 24 174.00 | 7 520.00 | 437 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 174.00 | 7 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 676 038.00 | 79 719.00 | 297 161.00 | 1 676 038.00 |
8B Suppliers and Related Accounts | 2 178 389.00 | 2 178 389.00 | | 2 178 389.00 |
8C Staff and Related Accounts | 167 737.00 | 167 737.00 | | 167 737.00 |
8D Social Security and Other Social Organizations | 99 976.00 | 99 976.00 | | 99 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 690.00 | 56 690.00 | | 56 690.00 |
UT Other financial assets | 481 329.00 | 481 329.00 | | 481 329.00 |
UX Other trade receivables | 2 058 591.00 | 2 058 591.00 | | 2 058 591.00 |
VA Doubtful or disputed receivables | 242 036.00 | 242 036.00 | | 242 036.00 |
VB VAT | 126 707.00 | 126 707.00 | | 126 707.00 |
VC Group and associates | 500 975.00 | 500 975.00 | | 500 975.00 |
VG Loans with a maturity of up to one year at origin | 739 427.00 | 739 427.00 | | 739 427.00 |
VH Loans with a maturity of more than one year at origin | 429 591.00 | 429 591.00 | | 429 591.00 |
VI Group and Associates | 191 420.00 | 191 420.00 | | 191 420.00 |
VJ Loans taken out during the year | 1 783 154.00 | | | 1 783 154.00 |
VK Loans repaid during the year | 1 368.00 | | | 1 368.00 |
VM Income taxes | 33 391.00 | 33 391.00 | | 33 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 267.00 | 91 267.00 | | 91 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 006.00 | 886 006.00 | | 886 006.00 |
VS Prepaid expenses | 34 254.00 | 34 254.00 | | 34 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 363 291.00 | 4 363 291.00 | | 4 363 291.00 |
VW VAT | 37 091.00 | 37 091.00 | | 37 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 592.00 | 3 991 592.00 | | 3 991 592.00 |
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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 | 10.00 | | | 10.00 |
