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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 11 441.00 | 9 351.00 | 2 089.00 | 11 441.00 |
AP Buildings | 66 335.00 | 65 575.00 | 760.00 | 66 335.00 |
AR Technical installations, industrial equipment and tools | 4 906.00 | 4 833.00 | 73.00 | 4 906.00 |
AT Other tangible assets | 25 177.00 | 24 456.00 | 720.00 | 25 177.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 132 463.00 | 105 579.00 | 26 884.00 | 132 463.00 |
BT Goods | 761 298.00 | 67 300.00 | 693 998.00 | 761 298.00 |
BX Customers and related accounts | 69 284.00 | 26 441.00 | 42 842.00 | 69 284.00 |
BZ Other receivables | 42 469.00 | | 42 469.00 | 42 469.00 |
CF Cash and cash equivalents | 1 744.00 | | 1 744.00 | 1 744.00 |
CH Prepaid expenses | 15 879.00 | | 15 879.00 | 15 879.00 |
CJ TOTAL (II) | 890 675.00 | 93 741.00 | 796 934.00 | 890 675.00 |
CO Grand total (0 to V) | 1 023 139.00 | 199 320.00 | 823 819.00 | 1 023 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | 530 638.00 | 509 044.00 | | 530 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 819.00 | 21 594.00 | | -98 819.00 |
DL TOTAL (I) | 499 819.00 | 598 638.00 | | 499 819.00 |
DU Loans and Debts from Credit Institutions (3) | 110 289.00 | 67 015.00 | | 110 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 420.00 | | 1 277.00 |
DW Advances and down payments received on current orders | 10 475.00 | 9 675.00 | | 10 475.00 |
DX Trade payables and related accounts | 61 854.00 | 45 345.00 | | 61 854.00 |
DY Tax and social security liabilities | 53 603.00 | 44 711.00 | | 53 603.00 |
EA Other liabilities | 1 500.00 | 1 000.00 | | 1 500.00 |
EB Prepaid income (2) | 85 000.00 | 75 000.00 | | 85 000.00 |
EC TOTAL (IV) | 323 999.00 | 243 168.00 | | 323 999.00 |
EE Grand total (I to V) | 823 819.00 | 841 807.00 | | 823 819.00 |
EG Accrued income and payables due within one year | 253 999.00 | 243 168.00 | | 253 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 289.00 | 67 015.00 | | 10 289.00 |
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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 | 194 754.00 | 161 500.00 | 356 254.00 | 194 754.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 195 587.00 | 161 500.00 | 357 087.00 | 195 587.00 |
FO Operating subsidies | | | 37 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 544.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 407 884.00 | |
FT Inventory change (goods) | | | 68 090.00 | |
FU Purchases of raw materials and other supplies | | | 132 559.00 | |
FW Other purchases and external expenses | | | 152 583.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 59 359.00 | |
FZ Social Security Contributions | | | 59 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 483 186.00 | |
GG - OPERATING RESULT (I - II) | | | -75 302.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 544.00 | 20 280.00 | | 12 544.00 |
A2 TOTAL ASSETS | 24 900.00 | 37 091.00 | | 24 900.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 21 963.00 | 42.00 | | 21 963.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 21 963.00 | 84.00 | | 21 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 963.00 | 5 915.00 | | -21 963.00 |
HK Income tax | -2 334.00 | 2 334.00 | | -2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 884.00 | 604 644.00 | | 407 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 703.00 | 583 050.00 | | 506 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 819.00 | 21 594.00 | | -98 819.00 |
HP References: Equipment leasing | 3 793.00 | 10 940.00 | | 3 793.00 |
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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 | 132 464.00 | | | 132 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | | 132 464.00 | |
IO DECREASES Total including other intangible assets | | | 24 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 229.00 | | | 24 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 861.00 | | | 107 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 102 597.00 | 2 982.00 | | 102 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 235.00 | 2 982.00 | | 101 235.00 |
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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 | 67 300.00 | | | 67 300.00 |
6T Receivables | 24 358.00 | 2 083.00 | | 24 358.00 |
7B Total provisions for depreciation | 91 658.00 | 2 083.00 | | 91 658.00 |
7C Grand total | 91 658.00 | 2 083.00 | | 91 658.00 |
UE of which provisions and reversals: - Operating | | 2 083.00 | | |
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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 | 61 854.00 | 61 854.00 | | 61 854.00 |
8C Staff and Related Accounts | 9 799.00 | 9 799.00 | | 9 799.00 |
8D Social Security and Other Social Organizations | 37 513.00 | 37 513.00 | | 37 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 374.00 | | 374.00 | 374.00 |
UX Other trade receivables | 39 380.00 | 39 380.00 | | 39 380.00 |
UY Staff and related accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
VA Doubtful or disputed receivables | 29 904.00 | 29 904.00 | | 29 904.00 |
VB VAT | 14 776.00 | 14 776.00 | | 14 776.00 |
VH Loans with a maturity of more than one year at origin | 110 290.00 | 40 290.00 | 55 224.00 | 110 290.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 334.00 | 2 334.00 | | 2 334.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 952.00 | 11 952.00 | | 11 952.00 |
VS Prepaid expenses | 15 879.00 | 15 879.00 | | 15 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 006.00 | 127 632.00 | 374.00 | 128 006.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 524.00 | 243 524.00 | 55 224.00 | 313 524.00 |
