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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 34 414.00 | | 34 414.00 | 34 414.00 |
BJ TOTAL (I) | 34 414.00 | | 34 414.00 | 34 414.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 13 131.00 | 9 409.00 | 3 721.00 | 13 131.00 |
BZ Other receivables | 423 269.00 | | 423 269.00 | 423 269.00 |
CF Cash and cash equivalents | 24 784.00 | | 24 784.00 | 24 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 183.00 | 9 409.00 | 451 774.00 | 461 183.00 |
CO Grand total (0 to V) | 495 598.00 | 9 409.00 | 486 189.00 | 495 598.00 |
CP Shares due in less than one year | 34 414.00 | | | 34 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DD Legal reserve (1) | 6 703.00 | | | 6 703.00 |
DG Other reserves | 127 360.00 | | | 127 360.00 |
DH Retained earnings | | -47 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 270.00 | 181 634.00 | | 5 270.00 |
DL TOTAL (I) | 402 333.00 | 397 063.00 | | 402 333.00 |
DP Provisions for Risks | 35 435.00 | 66 000.00 | | 35 435.00 |
DR TOTAL (IV) | 35 435.00 | 66 000.00 | | 35 435.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 359 925.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 384.00 | | |
DX Trade payables and related accounts | 23 717.00 | 1 773 787.00 | | 23 717.00 |
DY Tax and social security liabilities | 24 481.00 | 172 954.00 | | 24 481.00 |
EA Other liabilities | | 10 881.00 | | |
EB Prepaid income (2) | | 65 525.00 | | |
EC TOTAL (IV) | 48 421.00 | 2 384 457.00 | | 48 421.00 |
EE Grand total (I to V) | 486 189.00 | 2 847 520.00 | | 486 189.00 |
EG Accrued income and payables due within one year | 48 421.00 | | | 48 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 4 140 908.00 | | 4 140 908.00 | 4 140 908.00 |
FD Production sold - goods | 22 837.00 | | 22 837.00 | 22 837.00 |
FG Production sold - services | 477 955.00 | | 477 955.00 | 477 955.00 |
FJ Net sales | 4 641 701.00 | | 4 641 701.00 | 4 641 701.00 |
FM Inventory production | | | -8 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 631.00 | |
FQ Other income | | | 6 442.00 | |
FR Total operating income (I) | | | 4 746 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 196.00 | |
FT Inventory change (goods) | | | 1 864 633.00 | |
FW Other purchases and external expenses | | | 448 486.00 | |
FX Taxes, duties, and similar payments | | | 30 927.00 | |
FY Salaries and Wages | | | 258 614.00 | |
FZ Social Security Contributions | | | 100 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 409.00 | |
GE Other Expenses | | | 45 304.00 | |
GF Total Operating Expenses (II) | | | 4 773 520.00 | |
GG - OPERATING RESULT (I - II) | | | -27 432.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 10 281.00 | |
GU Total financial expenses (VI) | | | 10 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 544.00 | 17 991.00 | | 1 544.00 |
HB Exceptional income from capital transactions | 343 667.00 | 302 000.00 | | 343 667.00 |
HC Reversals of provisions and transfers of expenses | 30 565.00 | | | 30 565.00 |
HD Total exceptional income (VII) | 375 776.00 | 319 991.00 | | 375 776.00 |
HE Exceptional expenses on management operations | 88 703.00 | 4 130.00 | | 88 703.00 |
HF Exceptional expenses on capital transactions | 244 335.00 | 74 163.00 | | 244 335.00 |
HG Exceptional depreciation and provisions | | 74 361.00 | | |
HH Total exceptional expenses (VIII) | 333 038.00 | 152 654.00 | | 333 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 738.00 | 167 337.00 | | 42 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 122 108.00 | 11 252 669.00 | | 5 122 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 116 838.00 | 11 071 035.00 | | 5 116 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 270.00 | 181 634.00 | | 5 270.00 |
HP References: Equipment leasing | | 348.00 | | |
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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 | 866 699.00 | | 1 949.00 | 866 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 34 414.00 | |
I4 DECREASES Grand Total | | 834 232.00 | 34 414.00 | |
IO DECREASES Total including other intangible assets | | 205 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 615 782.00 | | |
KD ACQUISITIONS Total including other intangible assets | 205 951.00 | | | 205 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 834.00 | | 1 949.00 | 613 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 914.00 | | | 46 914.00 |
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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 | 610 240.00 | 10 349.00 | 620 586.00 | 610 240.00 |
PE DEPRECIATION Total including other intangible assets | 29 904.00 | | 29 903.00 | 29 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 336.00 | 10 349.00 | 590 683.00 | 580 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | | 30 565.00 | 66 000.00 |
7C Grand total | 66 000.00 | | 30 565.00 | 66 000.00 |
UJ - Exceptional | | | 30 565.00 | |
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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 | 23 717.00 | 23 717.00 | | 23 717.00 |
UT Other financial assets | 34 414.00 | 34 414.00 | | 34 414.00 |
UX Other trade receivables | 13 131.00 | 13 131.00 | | 13 131.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VK Loans repaid during the year | 359 925.00 | | | 359 925.00 |
VP Miscellaneous | 423 269.00 | 423 269.00 | | 423 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 481.00 | 24 481.00 | | 24 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 814.00 | 470 814.00 | | 470 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 421.00 | 48 421.00 | | 48 421.00 |
