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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AR Technical installations, industrial equipment and tools | 13 318.00 | 12 881.00 | 437.00 | 13 318.00 |
AT Other tangible assets | 65 722.00 | 22 754.00 | 42 968.00 | 65 722.00 |
BH Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
BJ TOTAL (I) | 93 115.00 | 35 635.00 | 57 480.00 | 93 115.00 |
BN Goods in progress | 35 010.00 | | 35 010.00 | 35 010.00 |
BT Goods | 28 997.00 | | 28 997.00 | 28 997.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 2 500.00 | 2 090.00 | 410.00 | 2 500.00 |
BZ Other receivables | 15 984.00 | | 15 984.00 | 15 984.00 |
CF Cash and cash equivalents | 2 786.00 | | 2 786.00 | 2 786.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 90 317.00 | 2 090.00 | 88 227.00 | 90 317.00 |
CO Grand total (0 to V) | 183 432.00 | 37 725.00 | 145 706.00 | 183 432.00 |
CP Shares due in less than one year | 7 401.00 | | | 7 401.00 |
CR Shares due in more than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 22 200.00 | 16 800.00 | | 22 200.00 |
DH Retained earnings | 72.00 | 76.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 723.00 | 5 397.00 | | -4 723.00 |
DL TOTAL (I) | 26 025.00 | 30 748.00 | | 26 025.00 |
DU Loans and Debts from Credit Institutions (3) | 41 510.00 | 30 252.00 | | 41 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 319.00 | 2 906.00 | | 6 319.00 |
DX Trade payables and related accounts | 43 930.00 | 24 434.00 | | 43 930.00 |
DY Tax and social security liabilities | 18 802.00 | 26 066.00 | | 18 802.00 |
DZ Fixed asset liabilities and related accounts | 9 121.00 | | | 9 121.00 |
EC TOTAL (IV) | 119 682.00 | 83 659.00 | | 119 682.00 |
EE Grand total (I to V) | 145 706.00 | 114 406.00 | | 145 706.00 |
EG Accrued income and payables due within one year | 90 436.00 | 82 749.00 | | 90 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 250.00 | 18 645.00 | | 3 250.00 |
EI Including equity loans | 6 319.00 | | | 6 319.00 |
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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 | 357 804.00 | | 357 804.00 | 357 804.00 |
FJ Net sales | 357 804.00 | | 357 804.00 | 357 804.00 |
FM Inventory production | | | -13 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 346 062.00 | |
FS Purchases of goods (including customs duties) | | | 177 165.00 | |
FT Inventory change (goods) | | | -102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 384.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
FY Salaries and Wages | | | 70 216.00 | |
FZ Social Security Contributions | | | 28 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 357 446.00 | |
GG - OPERATING RESULT (I - II) | | | -11 384.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 118.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 347.00 | 225.00 | | 2 347.00 |
HF Exceptional expenses on capital transactions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | 225.00 | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 110.00 | -107.00 | | 7 110.00 |
HK Income tax | | 63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 066.00 | 495 899.00 | | 356 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 789.00 | 490 503.00 | | 360 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 723.00 | 5 397.00 | | -4 723.00 |
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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 | 69 326.00 | | 55 246.00 | 69 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 671.00 | |
I4 DECREASES Grand Total | | 31 457.00 | 93 115.00 | |
IO DECREASES Total including other intangible assets | | | 6 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 457.00 | 79 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 403.00 | | | 6 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 854.00 | | 51 643.00 | 58 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | 3 603.00 | 4 068.00 |
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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 | 52 355.00 | 6 580.00 | 23 300.00 | 52 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 355.00 | 6 580.00 | 23 300.00 | 52 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 090.00 | | | 2 090.00 |
7B Total provisions for depreciation | 2 090.00 | | | 2 090.00 |
7C Grand total | 2 090.00 | | | 2 090.00 |
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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 | 43 930.00 | 43 930.00 | | 43 930.00 |
8C Staff and Related Accounts | 5 249.00 | 5 249.00 | | 5 249.00 |
8D Social Security and Other Social Organizations | 6 629.00 | 6 629.00 | | 6 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 121.00 | 9 121.00 | | 9 121.00 |
UT Other financial assets | 7 401.00 | 7 401.00 | | 7 401.00 |
VA Doubtful or disputed receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 5 026.00 | | | 5 026.00 |
VG Loans with a maturity of up to one year at origin | 3 250.00 | 3 250.00 | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 38 260.00 | 9 014.00 | 29 246.00 | 38 260.00 |
VI Group and Associates | 6 319.00 | 6 319.00 | | 6 319.00 |
VJ Loans taken out during the year | 37 351.00 | | | 37 351.00 |
VK Loans repaid during the year | 10 697.00 | | | 10 697.00 |
VM Income taxes | 2 056.00 | | | 2 056.00 |
VP Miscellaneous | 1 093.00 | | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 809.00 | | | 7 809.00 |
VS Prepaid expenses | 4 298.00 | | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 184.00 | 27 684.00 | 2 500.00 | 30 184.00 |
VW VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 682.00 | 90 436.00 | 29 246.00 | 119 682.00 |
