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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 21 063.00 | 5 315.00 | 15 747.00 | 21 063.00 |
AR Technical installations, industrial equipment and tools | 39 953.00 | 39 882.00 | 70.00 | 39 953.00 |
AT Other tangible assets | 130 169.00 | 102 988.00 | 27 180.00 | 130 169.00 |
BJ TOTAL (I) | 206 432.00 | 148 187.00 | 58 244.00 | 206 432.00 |
BL Raw materials, supplies | 7 532.00 | | 7 532.00 | 7 532.00 |
BN Goods in progress | 1 623.00 | | 1 623.00 | 1 623.00 |
BT Goods | 283 009.00 | 6 000.00 | 277 009.00 | 283 009.00 |
BX Customers and related accounts | 48 016.00 | | 48 016.00 | 48 016.00 |
BZ Other receivables | 6 252.00 | | 6 252.00 | 6 252.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 347 754.00 | 6 000.00 | 341 754.00 | 347 754.00 |
CO Grand total (0 to V) | 554 186.00 | 154 187.00 | 399 999.00 | 554 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | | 47 394.00 | | |
DH Retained earnings | -11 378.00 | | | -11 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 046.00 | -58 772.00 | | -42 046.00 |
DL TOTAL (I) | -11 135.00 | 30 911.00 | | -11 135.00 |
DU Loans and Debts from Credit Institutions (3) | 106 538.00 | 100 167.00 | | 106 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 919.00 | 280 728.00 | | 254 919.00 |
DW Advances and down payments received on current orders | 1 250.00 | 3 376.00 | | 1 250.00 |
DX Trade payables and related accounts | 31 333.00 | 30 925.00 | | 31 333.00 |
DY Tax and social security liabilities | 15 528.00 | 35 949.00 | | 15 528.00 |
EA Other liabilities | 1 564.00 | 467.00 | | 1 564.00 |
EC TOTAL (IV) | 411 134.00 | 451 614.00 | | 411 134.00 |
EE Grand total (I to V) | 399 999.00 | 482 525.00 | | 399 999.00 |
EG Accrued income and payables due within one year | 402 199.00 | 435 519.00 | | 402 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 819.00 | 82 484.00 | | 93 819.00 |
EI Including equity loans | 254 919.00 | | | 254 919.00 |
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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 | | | 679 383.00 | |
FD Production sold - goods | | | 135 136.00 | |
FG Production sold - services | | | 133 620.00 | |
FJ Net sales | | | 948 140.00 | |
FM Inventory production | | | -20 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FR Total operating income (I) | | | 933 580.00 | |
FS Purchases of goods (including customs duties) | | | 549 049.00 | |
FT Inventory change (goods) | | | 29 351.00 | |
FU Purchases of raw materials and other supplies | | | 115 609.00 | |
FV Inventory change (raw materials and supplies) | | | 5 559.00 | |
FW Other purchases and external expenses | | | 149 408.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 76 127.00 | |
FZ Social Security Contributions | | | 23 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 518.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 971 600.00 | |
GG - OPERATING RESULT (I - II) | | | -38 020.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | 68.00 | | 1 081.00 |
HB Exceptional income from capital transactions | | 9 823.00 | | |
HD Total exceptional income (VII) | 1 081.00 | 9 892.00 | | 1 081.00 |
HE Exceptional expenses on management operations | 207.00 | 3 037.00 | | 207.00 |
HF Exceptional expenses on capital transactions | | 7 557.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 10 594.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | -702.00 | | 873.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 934 662.00 | 867 573.00 | | 934 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 708.00 | 926 346.00 | | 976 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 046.00 | -58 772.00 | | -42 046.00 |
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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 | 188 598.00 | | 17 833.00 | 188 598.00 |
I4 DECREASES Grand Total | | | 206 432.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 353.00 | | 17 833.00 | 173 353.00 |
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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 | 137 669.00 | 10 518.00 | | 137 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 669.00 | 10 518.00 | | 137 669.00 |
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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 | 5 500.00 | 5 000.00 | 4 500.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | 5 000.00 | 4 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 5 000.00 | 4 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 4 500.00 | |
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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 | 31 333.00 | 31 333.00 | | 31 333.00 |
8C Staff and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
8D Social Security and Other Social Organizations | 8 007.00 | 8 007.00 | | 8 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
UX Other trade receivables | 48 016.00 | 48 016.00 | | 48 016.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VG Loans with a maturity of up to one year at origin | 93 819.00 | 93 819.00 | | 93 819.00 |
VH Loans with a maturity of more than one year at origin | 12 718.00 | 5 034.00 | 7 684.00 | 12 718.00 |
VI Group and Associates | 254 919.00 | 254 919.00 | | 254 919.00 |
VK Loans repaid during the year | 4 964.00 | | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 752.00 | 54 752.00 | | 54 752.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 884.00 | 402 199.00 | 7 684.00 | 409 884.00 |
