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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 392.00 | 71 392.00 | 50 000.00 | 121 392.00 |
AN Land | 42 183.00 | 452.00 | 41 731.00 | 42 183.00 |
AP Buildings | 682 912.00 | 651 656.00 | 31 256.00 | 682 912.00 |
AR Technical installations, industrial equipment and tools | 19 950.00 | 19 950.00 | | 19 950.00 |
AT Other tangible assets | 162 516.00 | 142 474.00 | 20 042.00 | 162 516.00 |
BJ TOTAL (I) | 1 028 952.00 | 885 924.00 | 143 028.00 | 1 028 952.00 |
BL Raw materials, supplies | 5 258.00 | | 5 258.00 | 5 258.00 |
BT Goods | 778 331.00 | 385 138.00 | 393 193.00 | 778 331.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 214 573.00 | 21 130.00 | 193 443.00 | 214 573.00 |
BZ Other receivables | 39 380.00 | | 39 380.00 | 39 380.00 |
CF Cash and cash equivalents | 30 056.00 | | 30 056.00 | 30 056.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 1 072 298.00 | 406 268.00 | 666 030.00 | 1 072 298.00 |
CO Grand total (0 to V) | 2 101 250.00 | 1 292 192.00 | 809 058.00 | 2 101 250.00 |
CR Shares due in more than one year | 39 150.00 | | | 39 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -633 301.00 | -221 797.00 | | -633 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 907.00 | -411 504.00 | | -144 907.00 |
DL TOTAL (I) | 508 291.00 | 653 199.00 | | 508 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990.00 | 2 928.00 | | 1 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 495.00 | 80 811.00 | | 78 495.00 |
DX Trade payables and related accounts | 126 999.00 | 169 881.00 | | 126 999.00 |
DY Tax and social security liabilities | 71 169.00 | 80 123.00 | | 71 169.00 |
EA Other liabilities | 22 114.00 | 50 752.00 | | 22 114.00 |
EC TOTAL (IV) | 300 767.00 | 384 494.00 | | 300 767.00 |
EE Grand total (I to V) | 809 058.00 | 1 037 692.00 | | 809 058.00 |
EG Accrued income and payables due within one year | 222 311.00 | 303 729.00 | | 222 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | 938.00 | | 830.00 |
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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 | 777 616.00 | 408 380.00 | 1 185 996.00 | 777 616.00 |
FD Production sold - goods | 6 527.00 | | 6 527.00 | 6 527.00 |
FG Production sold - services | 11 278.00 | 13 438.00 | 24 716.00 | 11 278.00 |
FJ Net sales | 795 421.00 | 421 818.00 | 1 217 239.00 | 795 421.00 |
FO Operating subsidies | | | 11 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 230 949.00 | |
FS Purchases of goods (including customs duties) | | | 458 512.00 | |
FT Inventory change (goods) | | | 60 450.00 | |
FU Purchases of raw materials and other supplies | | | 15 643.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 350 979.00 | |
FX Taxes, duties, and similar payments | | | 41 445.00 | |
FY Salaries and Wages | | | 300 729.00 | |
FZ Social Security Contributions | | | 92 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 980.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 375 246.00 | |
GG - OPERATING RESULT (I - II) | | | -144 298.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GN Positive exchange differences | | | 306.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GS Negative differences of foreign exchange | | | 733.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 721.00 | 18 848.00 | | 1 721.00 |
HA Exceptional income from management transactions | | -131.00 | | |
HB Exceptional income from capital transactions | 2 495.00 | 2 644.00 | | 2 495.00 |
HD Total exceptional income (VII) | 2 495.00 | 2 513.00 | | 2 495.00 |
HE Exceptional expenses on management operations | 109.00 | 297.00 | | 109.00 |
HF Exceptional expenses on capital transactions | | 13 714.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 14 010.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | -11 498.00 | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 916.00 | 1 447 110.00 | | 1 234 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 824.00 | 1 858 614.00 | | 1 379 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 907.00 | -411 504.00 | | -144 907.00 |
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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 | 1 028 952.00 | | | 1 028 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5.00 | |
I4 DECREASES Grand Total | | | 1 028 952.00 | |
IO DECREASES Total including other intangible assets | | | 121 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 392.00 | | | 121 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 560.00 | | | 907 560.00 |
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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 | 869 881.00 | 16 043.00 | | 869 881.00 |
PE DEPRECIATION Total including other intangible assets | 71 392.00 | | | 71 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 489.00 | 16 043.00 | | 798 489.00 |
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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 | 350 000.00 | 35 138.00 | | 350 000.00 |
6T Receivables | 17 288.00 | 3 842.00 | | 17 288.00 |
7B Total provisions for depreciation | 367 288.00 | 38 980.00 | | 367 288.00 |
7C Grand total | 367 288.00 | 38 980.00 | | 367 288.00 |
UE of which provisions and reversals: - Operating | | 38 980.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 126 999.00 | 126 999.00 | | 126 999.00 |
8C Staff and Related Accounts | 24 102.00 | 24 102.00 | | 24 102.00 |
8D Social Security and Other Social Organizations | 27 577.00 | 27 577.00 | | 27 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 114.00 | 22 114.00 | | 22 114.00 |
UX Other trade receivables | 175 422.00 | 175 422.00 | | 175 422.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 39 150.00 | | 39 150.00 | 39 150.00 |
VB VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VH Loans with a maturity of more than one year at origin | 1 990.00 | 1 990.00 | | 1 990.00 |
VI Group and Associates | 78 456.00 | | 78 456.00 | 78 456.00 |
VK Loans repaid during the year | 830.00 | | | 830.00 |
VM Income taxes | 17 878.00 | 17 878.00 | | 17 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 540.00 | 14 540.00 | | 14 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 939.00 | 13 939.00 | | 13 939.00 |
VS Prepaid expenses | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 663.00 | 218 513.00 | 39 150.00 | 257 663.00 |
VW VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 768.00 | 222 312.00 | 78 456.00 | 300 768.00 |
