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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 | 4 564.00 | 4 012.00 | 553.00 | 4 564.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AJ Other Intangible Assets | 12 060.00 | 4 042.00 | 8 018.00 | 12 060.00 |
AR Technical installations, industrial equipment and tools | 66 862.00 | 46 931.00 | 19 931.00 | 66 862.00 |
AT Other tangible assets | 81 538.00 | 63 449.00 | 18 089.00 | 81 538.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 232 872.00 | 118 434.00 | 114 438.00 | 232 872.00 |
BL Raw materials, supplies | 127 463.00 | | 127 463.00 | 127 463.00 |
BR Intermediate and finished products | 4 782.00 | | 4 782.00 | 4 782.00 |
BT Goods | 169 578.00 | | 169 578.00 | 169 578.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 207 480.00 | 810.00 | 206 670.00 | 207 480.00 |
BZ Other receivables | 18 753.00 | | 18 753.00 | 18 753.00 |
CF Cash and cash equivalents | 104 611.00 | | 104 611.00 | 104 611.00 |
CH Prepaid expenses | 30 943.00 | | 30 943.00 | 30 943.00 |
CJ TOTAL (II) | 665 109.00 | 810.00 | 664 299.00 | 665 109.00 |
CO Grand total (0 to V) | 897 981.00 | 119 244.00 | 778 737.00 | 897 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 335 356.00 | 367 533.00 | | 335 356.00 |
DH Retained earnings | | -21 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 579.00 | 5 577.00 | | -30 579.00 |
DL TOTAL (I) | 359 777.00 | 406 356.00 | | 359 777.00 |
DU Loans and Debts from Credit Institutions (3) | 187 656.00 | 216 988.00 | | 187 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 967.00 | 44 075.00 | | 45 967.00 |
DX Trade payables and related accounts | 99 301.00 | 117 023.00 | | 99 301.00 |
DY Tax and social security liabilities | 78 621.00 | 74 200.00 | | 78 621.00 |
DZ Fixed asset liabilities and related accounts | 5 999.00 | | | 5 999.00 |
EA Other liabilities | 1 417.00 | 8 505.00 | | 1 417.00 |
EC TOTAL (IV) | 418 960.00 | 460 790.00 | | 418 960.00 |
EE Grand total (I to V) | 778 737.00 | 867 147.00 | | 778 737.00 |
EG Accrued income and payables due within one year | 279 664.00 | 385 176.00 | | 279 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 381.00 | | |
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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 | 1 642 584.00 | | 1 642 584.00 | 1 642 584.00 |
FD Production sold - goods | 462 329.00 | | 462 329.00 | 462 329.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 104 913.00 | | 2 104 913.00 | 2 104 913.00 |
FM Inventory production | | | 3 640.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 154.00 | |
FQ Other income | | | 2 129.00 | |
FR Total operating income (I) | | | 2 136 336.00 | |
FS Purchases of goods (including customs duties) | | | 803 487.00 | |
FT Inventory change (goods) | | | 35 246.00 | |
FU Purchases of raw materials and other supplies | | | 193 516.00 | |
FV Inventory change (raw materials and supplies) | | | 10 116.00 | |
FW Other purchases and external expenses | | | 572 836.00 | |
FX Taxes, duties, and similar payments | | | 16 059.00 | |
FY Salaries and Wages | | | 414 643.00 | |
FZ Social Security Contributions | | | 96 966.00 | |
GB Operating Expenses - Provisions | | | 20 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 810.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 2 164 900.00 | |
GG - OPERATING RESULT (I - II) | | | -28 564.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 807.00 | | |
HD Total exceptional income (VII) | | 8 807.00 | | |
HE Exceptional expenses on management operations | 210.00 | 28.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 1 809.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 1 837.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 6 969.00 | | -210.00 |
HK Income tax | | 1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 895.00 | 1 577 165.00 | | 2 136 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 475.00 | 1 571 588.00 | | 2 167 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 579.00 | 5 577.00 | | -30 579.00 |
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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 | 197 140.00 | | 35 732.00 | 197 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 232 872.00 | |
IO DECREASES Total including other intangible assets | | | 84 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 254.00 | | 9 210.00 | 75 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 878.00 | | 26 522.00 | 121 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 98 223.00 | 20 211.00 | | 98 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | 4 748.00 | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 917.00 | 15 464.00 | | 94 917.00 |
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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 | 11 233.00 | | 11 233.00 | 11 233.00 |
6T Receivables | 1 798.00 | 810.00 | 1 798.00 | 1 798.00 |
7B Total provisions for depreciation | 13 031.00 | 810.00 | 13 031.00 | 13 031.00 |
7C Grand total | 13 031.00 | 810.00 | 13 031.00 | 13 031.00 |
UE of which provisions and reversals: - Operating | | 810.00 | 13 031.00 | |
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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 | 99 301.00 | 99 301.00 | | 99 301.00 |
8C Staff and Related Accounts | 21 813.00 | 21 813.00 | | 21 813.00 |
8D Social Security and Other Social Organizations | 50 322.00 | 50 322.00 | | 50 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 999.00 | 5 999.00 | | 5 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UX Other trade receivables | 207 480.00 | 207 480.00 | | 207 480.00 |
VB VAT | 11 375.00 | 11 375.00 | | 11 375.00 |
VH Loans with a maturity of more than one year at origin | 187 656.00 | 48 360.00 | 139 296.00 | 187 656.00 |
VI Group and Associates | 45 967.00 | 45 967.00 | | 45 967.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 45 987.00 | | | 45 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 377.00 | 7 377.00 | | 7 377.00 |
VS Prepaid expenses | 30 943.00 | 30 943.00 | | 30 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 175.00 | 257 175.00 | | 257 175.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 960.00 | 279 664.00 | 139 296.00 | 418 960.00 |
