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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 | 45 506.00 | 43 690.00 | 1 816.00 | 45 506.00 |
AH Goodwill | 256 640.00 | | 256 640.00 | 256 640.00 |
AP Buildings | 16 289.00 | 8 211.00 | 8 078.00 | 16 289.00 |
AR Technical installations, industrial equipment and tools | 248 241.00 | 228 489.00 | 19 752.00 | 248 241.00 |
AT Other tangible assets | 464 335.00 | 429 276.00 | 35 058.00 | 464 335.00 |
BH Other financial assets | 26 121.00 | | 26 121.00 | 26 121.00 |
BJ TOTAL (I) | 1 057 132.00 | 709 667.00 | 347 465.00 | 1 057 132.00 |
BN Goods in progress | 68 069.00 | | 68 069.00 | 68 069.00 |
BX Customers and related accounts | 1 146 466.00 | 120 782.00 | 1 025 684.00 | 1 146 466.00 |
BZ Other receivables | 122 087.00 | | 122 087.00 | 122 087.00 |
CF Cash and cash equivalents | 35 877.00 | | 35 877.00 | 35 877.00 |
CH Prepaid expenses | 40 863.00 | | 40 863.00 | 40 863.00 |
CJ TOTAL (II) | 1 413 363.00 | 120 782.00 | 1 292 581.00 | 1 413 363.00 |
CO Grand total (0 to V) | 2 470 495.00 | 830 449.00 | 1 640 046.00 | 2 470 495.00 |
CP Shares due in less than one year | 26 121.00 | | | 26 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 162 525.00 | 162 525.00 | | 162 525.00 |
DH Retained earnings | -79 909.00 | -117 068.00 | | -79 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 532.00 | 37 160.00 | | -19 532.00 |
DL TOTAL (I) | 283 084.00 | 302 616.00 | | 283 084.00 |
DU Loans and Debts from Credit Institutions (3) | 121 626.00 | 198 878.00 | | 121 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 252.00 | 98 252.00 | | 98 252.00 |
DX Trade payables and related accounts | 643 034.00 | 749 861.00 | | 643 034.00 |
DY Tax and social security liabilities | 351 581.00 | 330 580.00 | | 351 581.00 |
EA Other liabilities | 142 468.00 | 126 008.00 | | 142 468.00 |
EC TOTAL (IV) | 1 356 962.00 | 1 503 580.00 | | 1 356 962.00 |
EE Grand total (I to V) | 1 640 046.00 | 1 806 196.00 | | 1 640 046.00 |
EG Accrued income and payables due within one year | 1 356 962.00 | 1 503 580.00 | | 1 356 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 626.00 | 198 878.00 | | 121 626.00 |
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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 | 4 372 360.00 | | 4 372 360.00 | 4 372 360.00 |
FG Production sold - services | 1 397 257.00 | | 1 397 257.00 | 1 397 257.00 |
FJ Net sales | 5 769 617.00 | | 5 769 617.00 | 5 769 617.00 |
FM Inventory production | | | 38 756.00 | |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 228.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 5 909 884.00 | |
FS Purchases of goods (including customs duties) | | | 3 014 074.00 | |
FU Purchases of raw materials and other supplies | | | 4 008.00 | |
FW Other purchases and external expenses | | | 1 058 554.00 | |
FX Taxes, duties, and similar payments | | | 78 388.00 | |
FY Salaries and Wages | | | 1 159 399.00 | |
FZ Social Security Contributions | | | 479 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 165.00 | |
GE Other Expenses | | | 36 059.00 | |
GF Total Operating Expenses (II) | | | 5 879 360.00 | |
GG - OPERATING RESULT (I - II) | | | 30 524.00 | |
GR Interest and similar expenses | | | 23 879.00 | |
GU Total financial expenses (VI) | | | 23 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 3 147.00 | | 511.00 |
HD Total exceptional income (VII) | 511.00 | 3 147.00 | | 511.00 |
HE Exceptional expenses on management operations | 26 688.00 | 3 215.00 | | 26 688.00 |
HH Total exceptional expenses (VIII) | 26 688.00 | 3 215.00 | | 26 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 177.00 | -68.00 | | -26 177.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 395.00 | 5 878 257.00 | | 5 910 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929 927.00 | 5 841 097.00 | | 5 929 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 532.00 | 37 160.00 | | -19 532.00 |
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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 | 1 048 019.00 | | 34 138.00 | 1 048 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 121.00 | |
I4 DECREASES Grand Total | | 25 025.00 | 1 057 132.00 | |
IO DECREASES Total including other intangible assets | | | 302 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 025.00 | 728 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 099.00 | | 3 047.00 | 299 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 799.00 | | 31 091.00 | 722 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 121.00 | | | 26 121.00 |
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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 | 707 578.00 | 25 376.00 | 23 287.00 | 707 578.00 |
PE DEPRECIATION Total including other intangible assets | 42 459.00 | 1 231.00 | | 42 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 119.00 | 24 144.00 | 23 287.00 | 665 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 747.00 | 24 165.00 | 34 130.00 | 130 747.00 |
7B Total provisions for depreciation | 130 747.00 | 24 165.00 | 34 130.00 | 130 747.00 |
7C Grand total | 130 747.00 | 24 165.00 | 34 130.00 | 130 747.00 |
UE of which provisions and reversals: - Operating | | 24 165.00 | 34 130.00 | |
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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 | 643 034.00 | 643 034.00 | | 643 034.00 |
8C Staff and Related Accounts | 189 152.00 | 189 152.00 | | 189 152.00 |
8D Social Security and Other Social Organizations | 126 477.00 | 126 477.00 | | 126 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 468.00 | 142 468.00 | | 142 468.00 |
UT Other financial assets | 26 121.00 | 26 121.00 | | 26 121.00 |
UX Other trade receivables | 1 146 466.00 | | | 1 146 466.00 |
UY Staff and related accounts | 10 580.00 | | | 10 580.00 |
VB VAT | 27 623.00 | | | 27 623.00 |
VG Loans with a maturity of up to one year at origin | 121 626.00 | 121 626.00 | | 121 626.00 |
VI Group and Associates | 98 252.00 | 98 252.00 | | 98 252.00 |
VM Income taxes | 11 990.00 | | | 11 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 760.00 | 12 760.00 | | 12 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 895.00 | | | 71 895.00 |
VS Prepaid expenses | 40 863.00 | | | 40 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 538.00 | 1 335 538.00 | | 1 335 538.00 |
VW VAT | 23 192.00 | 23 192.00 | | 23 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 962.00 | 1 356 962.00 | | 1 356 962.00 |
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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 | 39.00 | | | 39.00 |
