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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 21 863.00 | 19 130.00 | 2 732.00 | 21 863.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 1 092 383.00 | 394 945.00 | 697 437.00 | 1 092 383.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 369.00 | | 10 369.00 | 10 369.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 161 037.00 | 414 629.00 | 746 407.00 | 1 161 037.00 |
BT Goods | 339 280.00 | 66 799.00 | 272 481.00 | 339 280.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 119 831.00 | 24 449.00 | 95 382.00 | 119 831.00 |
BZ Other receivables | 112 378.00 | | 112 378.00 | 112 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 206.00 | | 15 206.00 | 15 206.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 587 983.00 | 91 248.00 | 496 734.00 | 587 983.00 |
CO Grand total (0 to V) | 1 749 020.00 | 505 877.00 | 1 243 142.00 | 1 749 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 680.00 | 226 680.00 | | 226 680.00 |
DB Share, merger, contribution premiums, etc. | 3 360.00 | 3 360.00 | | 3 360.00 |
DD Legal reserve (1) | 22 668.00 | 22 668.00 | | 22 668.00 |
DE Statutory or contractual reserves | 295 516.00 | 557 637.00 | | 295 516.00 |
DH Retained earnings | | -109 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 750.00 | -152 661.00 | | -15 750.00 |
DL TOTAL (I) | 532 473.00 | 548 224.00 | | 532 473.00 |
DP Provisions for Risks | | 6 592.00 | | |
DQ Provisions for Expenses | 20 679.00 | | | 20 679.00 |
DR TOTAL (IV) | 20 679.00 | 6 592.00 | | 20 679.00 |
DU Loans and Debts from Credit Institutions (3) | 4 483.00 | 88 707.00 | | 4 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 880.00 | | | 215 880.00 |
DW Advances and down payments received on current orders | 95 915.00 | 60 609.00 | | 95 915.00 |
DX Trade payables and related accounts | 316 649.00 | 252 132.00 | | 316 649.00 |
DY Tax and social security liabilities | 57 061.00 | 74 489.00 | | 57 061.00 |
EC TOTAL (IV) | 689 989.00 | 475 938.00 | | 689 989.00 |
EE Grand total (I to V) | 1 243 142.00 | 1 030 754.00 | | 1 243 142.00 |
EG Accrued income and payables due within one year | 594 074.00 | 415 329.00 | | 594 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 483.00 | 78 485.00 | | 4 483.00 |
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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 | 1 782 293.00 | 406.00 | 1 782 699.00 | 1 782 293.00 |
FG Production sold - services | 17 050.00 | | 17 050.00 | 17 050.00 |
FJ Net sales | 1 799 343.00 | 406.00 | 1 799 749.00 | 1 799 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 951.00 | |
FQ Other income | | | 8 710.00 | |
FR Total operating income (I) | | | 1 887 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 576.00 | |
FT Inventory change (goods) | | | 4 660.00 | |
FW Other purchases and external expenses | | | 273 442.00 | |
FX Taxes, duties, and similar payments | | | 39 731.00 | |
FY Salaries and Wages | | | 297 862.00 | |
FZ Social Security Contributions | | | 84 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 966.00 | |
GB Operating Expenses - Provisions | | | 20 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 799.00 | |
GE Other Expenses | | | 7 177.00 | |
GF Total Operating Expenses (II) | | | 1 926 789.00 | |
GG - OPERATING RESULT (I - II) | | | -39 376.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 786.00 | |
GO Net income from sales of marketable securities | | | 2 149.00 | |
GP Total financial income (V) | | | 16 936.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 583.00 | 20 424.00 | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | 20 424.00 | | 9 583.00 |
HF Exceptional expenses on capital transactions | | 17 501.00 | | |
HH Total exceptional expenses (VIII) | | 17 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 583.00 | 2 922.00 | | 9 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 932.00 | 2 243 326.00 | | 1 913 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 683.00 | 2 395 987.00 | | 1 929 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 750.00 | -152 661.00 | | -15 750.00 |
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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 | 838 206.00 | | 537 681.00 | 838 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 369.00 | |
I4 DECREASES Grand Total | | 214 850.00 | 1 161 037.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 850.00 | 1 114 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 969.00 | | 537 681.00 | 791 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 369.00 | | | 23 369.00 |
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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 | 573 514.00 | 55 966.00 | 214 850.00 | 573 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 514.00 | 55 966.00 | 214 850.00 | 573 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 592.00 | 20 679.00 | 6 592.00 | 6 592.00 |
6N Inventories and work in progress | 47 866.00 | 66 799.00 | 47 866.00 | 47 866.00 |
6T Receivables | 30 202.00 | | 5 753.00 | 30 202.00 |
7B Total provisions for depreciation | 78 068.00 | 66 799.00 | 53 619.00 | 78 068.00 |
7C Grand total | 84 660.00 | 87 478.00 | 60 211.00 | 84 660.00 |
UE of which provisions and reversals: - Operating | | 87 478.00 | 60.00 | |
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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 | 316 649.00 | 316 649.00 | | 316 649.00 |
8C Staff and Related Accounts | 22 729.00 | 22 729.00 | | 22 729.00 |
8D Social Security and Other Social Organizations | 21 680.00 | 21 680.00 | | 21 680.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 90 552.00 | 90 552.00 | | 90 552.00 |
VA Doubtful or disputed receivables | 29 278.00 | 29 278.00 | | 29 278.00 |
VB VAT | 21 003.00 | 21 003.00 | | 21 003.00 |
VG Loans with a maturity of up to one year at origin | 4 483.00 | 4 483.00 | | 4 483.00 |
VI Group and Associates | 215 880.00 | 215 880.00 | | 215 880.00 |
VK Loans repaid during the year | 10 221.00 | | | 10 221.00 |
VP Miscellaneous | 3 575.00 | 3 575.00 | | 3 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 800.00 | 87 800.00 | | 87 800.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 742.00 | 232 742.00 | 13 000.00 | 245 742.00 |
VW VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 074.00 | 594 074.00 | | 594 074.00 |
