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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 058.00 | 2 058.00 | | 2 058.00 |
AR Technical installations, industrial equipment and tools | 17 348.00 | 13 977.00 | 3 371.00 | 17 348.00 |
AT Other tangible assets | 107 566.00 | 100 091.00 | 7 475.00 | 107 566.00 |
BH Other financial assets | 8 664.00 | | 8 664.00 | 8 664.00 |
BJ TOTAL (I) | 135 636.00 | 116 126.00 | 19 510.00 | 135 636.00 |
BT Goods | 657 539.00 | 31 226.00 | 626 314.00 | 657 539.00 |
BV Advances and down payments on orders | 21 494.00 | | 21 494.00 | 21 494.00 |
BX Customers and related accounts | 57 586.00 | | 57 586.00 | 57 586.00 |
BZ Other receivables | 14 599.00 | | 14 599.00 | 14 599.00 |
CF Cash and cash equivalents | 15 641.00 | | 15 641.00 | 15 641.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 770 070.00 | 31 226.00 | 738 845.00 | 770 070.00 |
CO Grand total (0 to V) | 905 707.00 | 147 352.00 | 758 355.00 | 905 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 89 380.00 | | | 89 380.00 |
DH Retained earnings | -436 384.00 | | | -436 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 575.00 | | | -5 575.00 |
DL TOTAL (I) | -226 810.00 | | | -226 810.00 |
DU Loans and Debts from Credit Institutions (3) | 20 887.00 | | | 20 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 767.00 | | | 764 767.00 |
DW Advances and down payments received on current orders | 42 956.00 | | | 42 956.00 |
DX Trade payables and related accounts | 132 792.00 | | | 132 792.00 |
DY Tax and social security liabilities | 21 665.00 | | | 21 665.00 |
EA Other liabilities | 2 098.00 | | | 2 098.00 |
EC TOTAL (IV) | 985 164.00 | | | 985 164.00 |
EE Grand total (I to V) | 758 355.00 | | | 758 355.00 |
EG Accrued income and payables due within one year | 207 442.00 | | | 207 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 051.00 | | | 20 051.00 |
EI Including equity loans | 764 767.00 | | | 764 767.00 |
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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 | 945 154.00 | 744.00 | 945 898.00 | 945 154.00 |
FG Production sold - services | 9 926.00 | 15.00 | 9 941.00 | 9 926.00 |
FJ Net sales | 955 080.00 | 759.00 | 955 839.00 | 955 080.00 |
FO Operating subsidies | | | 24 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 182.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 1 034 444.00 | |
FS Purchases of goods (including customs duties) | | | 709 221.00 | |
FT Inventory change (goods) | | | -25 917.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FW Other purchases and external expenses | | | 155 369.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 90 017.00 | |
FZ Social Security Contributions | | | 23 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 226.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 993 890.00 | |
GG - OPERATING RESULT (I - II) | | | 40 554.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 13 553.00 | |
GS Negative differences of foreign exchange | | | 8 184.00 | |
GU Total financial expenses (VI) | | | 21 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HE Exceptional expenses on management operations | 26 600.00 | | | 26 600.00 |
HH Total exceptional expenses (VIII) | 26 600.00 | | | 26 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 100.00 | | | -25 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 652.00 | | | 1 036 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 228.00 | | | 1 042 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 575.00 | | | -5 575.00 |
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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 | 130 747.00 | | 4 889.00 | 130 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 664.00 | |
I4 DECREASES Grand Total | | | 135 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 083.00 | | 4 889.00 | 122 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 664.00 | | | 8 664.00 |
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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 | 111 482.00 | 4 644.00 | | 111 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 482.00 | 4 644.00 | | 111 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 859.00 | 31 226.00 | 49 859.00 | 49 859.00 |
7B Total provisions for depreciation | 49 859.00 | 31 226.00 | 49 859.00 | 49 859.00 |
7C Grand total | 49 859.00 | 31 226.00 | 49 859.00 | 49 859.00 |
UE of which provisions and reversals: - Operating | | | 49 859.00 | |
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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 | 132 792.00 | 132 792.00 | | 132 792.00 |
8C Staff and Related Accounts | 11 325.00 | 11 325.00 | | 11 325.00 |
8D Social Security and Other Social Organizations | 7 867.00 | 7 867.00 | | 7 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 8 664.00 | | 8 664.00 | 8 664.00 |
UX Other trade receivables | 57 586.00 | 57 586.00 | | 57 586.00 |
VB VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VG Loans with a maturity of up to one year at origin | 20 887.00 | 20 887.00 | | 20 887.00 |
VI Group and Associates | 764 767.00 | 30 000.00 | 120 000.00 | 764 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 227.00 | 10 227.00 | | 10 227.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 060.00 | 75 396.00 | 8 664.00 | 84 060.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 209.00 | 207 442.00 | 120 000.00 | 942 209.00 |
