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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 | 2 579.00 | 2 519.00 | 59.00 | 2 579.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 61 130.00 | 61 130.00 | | 61 130.00 |
AP Buildings | 1 403 688.00 | 755 839.00 | 647 849.00 | 1 403 688.00 |
AR Technical installations, industrial equipment and tools | 263 387.00 | 134 354.00 | 129 032.00 | 263 387.00 |
AT Other tangible assets | 710 740.00 | 392 729.00 | 318 010.00 | 710 740.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 482 632.00 | 1 346 573.00 | 1 136 059.00 | 2 482 632.00 |
BL Raw materials, supplies | 4 272.00 | | 4 272.00 | 4 272.00 |
BT Goods | 694 356.00 | | 694 356.00 | 694 356.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 86 490.00 | | 86 490.00 | 86 490.00 |
BZ Other receivables | 748 975.00 | | 748 975.00 | 748 975.00 |
CF Cash and cash equivalents | 36 172.00 | | 36 172.00 | 36 172.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 1 579 943.00 | | 1 579 943.00 | 1 579 943.00 |
CO Grand total (0 to V) | 4 062 576.00 | 1 346 573.00 | 2 716 002.00 | 4 062 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 492.00 | | | 4 492.00 |
DG Other reserves | 237 901.00 | | | 237 901.00 |
DH Retained earnings | -21 844.00 | | | -21 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | | | 154.00 |
DL TOTAL (I) | 262 703.00 | | | 262 703.00 |
DU Loans and Debts from Credit Institutions (3) | 690 900.00 | | | 690 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 724.00 | | | 55 724.00 |
DW Advances and down payments received on current orders | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 1 514 296.00 | | | 1 514 296.00 |
DY Tax and social security liabilities | 187 184.00 | | | 187 184.00 |
DZ Fixed asset liabilities and related accounts | 2 496.00 | | | 2 496.00 |
EA Other liabilities | 2 519.00 | | | 2 519.00 |
EC TOTAL (IV) | 2 453 299.00 | | | 2 453 299.00 |
EE Grand total (I to V) | 2 716 002.00 | | | 2 716 002.00 |
EG Accrued income and payables due within one year | 2 015 526.00 | | | 2 015 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 719.00 | | | 141 719.00 |
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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 | 9 374 041.00 | | 9 374 041.00 | 9 374 041.00 |
FD Production sold - goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 326 391.00 | | 326 391.00 | 326 391.00 |
FJ Net sales | 9 700 476.00 | | 9 700 476.00 | 9 700 476.00 |
FO Operating subsidies | | | 6 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 256.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 9 736 016.00 | |
FS Purchases of goods (including customs duties) | | | 7 890 930.00 | |
FT Inventory change (goods) | | | 30 642.00 | |
FU Purchases of raw materials and other supplies | | | 4 272.00 | |
FV Inventory change (raw materials and supplies) | | | -4 272.00 | |
FW Other purchases and external expenses | | | 764 108.00 | |
FX Taxes, duties, and similar payments | | | 68 717.00 | |
FY Salaries and Wages | | | 626 410.00 | |
FZ Social Security Contributions | | | 183 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 151.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 9 749 684.00 | |
GG - OPERATING RESULT (I - II) | | | -13 667.00 | |
GL Other interest and similar income | | | 7 065.00 | |
GP Total financial income (V) | | | 7 065.00 | |
GR Interest and similar expenses | | | 36 855.00 | |
GU Total financial expenses (VI) | | | 36 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 256.00 | | | 27 256.00 |
HA Exceptional income from management transactions | 2 392.00 | | | 2 392.00 |
HD Total exceptional income (VII) | 2 392.00 | | | 2 392.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864.00 | | | 1 864.00 |
HK Income tax | -41 748.00 | | | -41 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 745 474.00 | | | 9 745 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 745 319.00 | | | 9 745 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | | | 154.00 |
HP References: Equipment leasing | 29 827.00 | | | 29 827.00 |
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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 | 2 468 566.00 | | | 2 468 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 108.00 | |
I4 DECREASES Grand Total | | | 2 482 633.00 | |
IO DECREASES Total including other intangible assets | | | 2 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 438 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 461.00 | | | 2 425 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 105.00 | | | 25 105.00 |
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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 | 1 170 085.00 | 181 151.00 | 4 662.00 | 1 170 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | 1 347.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 913.00 | 179 804.00 | 4 662.00 | 1 168 913.00 |
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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 | 1 514 296.00 | 1 514 296.00 | | 1 514 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 298.00 | 58 298.00 | | 58 298.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 86 490.00 | | | 86 490.00 |
VG Loans with a maturity of up to one year at origin | 141 720.00 | 141 720.00 | | 141 720.00 |
VH Loans with a maturity of more than one year at origin | 549 181.00 | 111 585.00 | 244 062.00 | 549 181.00 |
VK Loans repaid during the year | 223 535.00 | | | 223 535.00 |
VP Miscellaneous | 748 975.00 | | | 748 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 131.00 | 187 131.00 | | 187 131.00 |
VS Prepaid expenses | 8 327.00 | | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 793.00 | 843 793.00 | 25 000.00 | 868 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 121.00 | 2 015 526.00 | 244 062.00 | 2 453 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
