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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 | 10 919.00 | 10 919.00 | | 10 919.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 287 494.00 | 158 054.00 | 129 439.00 | 287 494.00 |
AR Technical installations, industrial equipment and tools | 151 293.00 | 144 657.00 | 6 635.00 | 151 293.00 |
AT Other tangible assets | 1 091 367.00 | 580 256.00 | 511 111.00 | 1 091 367.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 61 295.00 | | 61 295.00 | 61 295.00 |
BJ TOTAL (I) | 1 628 896.00 | 893 889.00 | 735 007.00 | 1 628 896.00 |
BP Services in progress | 6 552.00 | | 6 552.00 | 6 552.00 |
BT Goods | 3 207 109.00 | 11 331.00 | 3 195 778.00 | 3 207 109.00 |
BX Customers and related accounts | 923 851.00 | 3 851.00 | 919 999.00 | 923 851.00 |
BZ Other receivables | 535 217.00 | | 535 217.00 | 535 217.00 |
CF Cash and cash equivalents | 138 513.00 | | 138 513.00 | 138 513.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 4 814 185.00 | 15 182.00 | 4 799 002.00 | 4 814 185.00 |
CO Grand total (0 to V) | 6 443 081.00 | 909 072.00 | 5 534 009.00 | 6 443 081.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 487 081.00 | | | 487 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 219.00 | | | -169 219.00 |
DL TOTAL (I) | 537 861.00 | | | 537 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 421.00 | | | 1 155 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 100.00 | | | 309 100.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 3 362 196.00 | | | 3 362 196.00 |
DY Tax and social security liabilities | 151 693.00 | | | 151 693.00 |
EA Other liabilities | 12 736.00 | | | 12 736.00 |
EC TOTAL (IV) | 4 996 147.00 | | | 4 996 147.00 |
EE Grand total (I to V) | 5 534 009.00 | | | 5 534 009.00 |
EG Accrued income and payables due within one year | 4 261 309.00 | | | 4 261 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 366.00 | | | 381 366.00 |
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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 | 11 321 458.00 | | 11 321 458.00 | 11 321 458.00 |
FG Production sold - services | 1 119 685.00 | | 1 119 685.00 | 1 119 685.00 |
FJ Net sales | 12 441 143.00 | | 12 441 143.00 | 12 441 143.00 |
FM Inventory production | | | -3 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 320.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 12 539 231.00 | |
FS Purchases of goods (including customs duties) | | | 10 619 620.00 | |
FT Inventory change (goods) | | | -215 016.00 | |
FW Other purchases and external expenses | | | 961 395.00 | |
FX Taxes, duties, and similar payments | | | 121 766.00 | |
FY Salaries and Wages | | | 682 487.00 | |
FZ Social Security Contributions | | | 234 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 472.00 | |
GE Other Expenses | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 12 724 772.00 | |
GG - OPERATING RESULT (I - II) | | | -185 540.00 | |
GL Other interest and similar income | | | 63 487.00 | |
GP Total financial income (V) | | | 63 487.00 | |
GR Interest and similar expenses | | | 94 332.00 | |
GU Total financial expenses (VI) | | | 94 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 746.00 | | | 81 746.00 |
A4 Equity method investments | 2 875.00 | | | 2 875.00 |
HB Exceptional income from capital transactions | 333 472.00 | | | 333 472.00 |
HD Total exceptional income (VII) | 333 472.00 | | | 333 472.00 |
HF Exceptional expenses on capital transactions | 287 239.00 | | | 287 239.00 |
HH Total exceptional expenses (VIII) | 287 239.00 | | | 287 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 232.00 | | | 46 232.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 936 191.00 | | | 12 936 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 105 411.00 | | | 13 105 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 219.00 | | | -169 219.00 |
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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 | 2 058 716.00 | | | 2 058 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 429.00 | |
I4 DECREASES Grand Total | | | 1 628 896.00 | |
IO DECREASES Total including other intangible assets | | | 10 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 920.00 | | | 10 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 975.00 | | | 1 959 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 429.00 | | | 63 429.00 |
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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 | 980 003.00 | 305 232.00 | 391 346.00 | 980 003.00 |
PE DEPRECIATION Total including other intangible assets | 10 920.00 | | | 10 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 084.00 | 305 232.00 | 391 346.00 | 969 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 284.00 | 11 473.00 | 19 574.00 | 23 284.00 |
7C Grand total | 23 284.00 | 11 473.00 | 19 574.00 | 23 284.00 |
UE of which provisions and reversals: - Operating | | 11 473.00 | 19 574.00 | |
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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 | 3 362 196.00 | 3 362 196.00 | | 3 362 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 836.00 | 321 836.00 | | 321 836.00 |
UT Other financial assets | 61 295.00 | | | 61 295.00 |
VG Loans with a maturity of up to one year at origin | 381 366.00 | 381 366.00 | | 381 366.00 |
VH Loans with a maturity of more than one year at origin | 774 055.00 | 44 217.00 | 729 838.00 | 774 055.00 |
VJ Loans taken out during the year | 794 000.00 | | | 794 000.00 |
VK Loans repaid during the year | 935 513.00 | | | 935 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 694.00 | 151 694.00 | | 151 694.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 306.00 | 1 451 399.00 | 65 906.00 | 523 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 991 148.00 | 4 261 309.00 | 729 838.00 | 4 991 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
