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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 908.00 | 15 548.00 | 1 360.00 | 16 908.00 |
AT Other tangible assets | 25 947.00 | 7 531.00 | 18 416.00 | 25 947.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 73 830.00 | 23 079.00 | 50 750.00 | 73 830.00 |
BT Goods | 263 973.00 | | 263 973.00 | 263 973.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 124 176.00 | | 124 176.00 | 124 176.00 |
BZ Other receivables | 117 773.00 | | 117 773.00 | 117 773.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 507 910.00 | | 507 910.00 | 507 910.00 |
CO Grand total (0 to V) | 581 740.00 | 23 079.00 | 558 661.00 | 581 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 521.00 | 521.00 | | 521.00 |
DH Retained earnings | 3 969.00 | 11 305.00 | | 3 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 068.00 | -7 336.00 | | -47 068.00 |
DL TOTAL (I) | 162 421.00 | 209 490.00 | | 162 421.00 |
DU Loans and Debts from Credit Institutions (3) | 91 426.00 | 104 228.00 | | 91 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 4 140.00 | | 33.00 |
DW Advances and down payments received on current orders | 54 973.00 | 14 289.00 | | 54 973.00 |
DX Trade payables and related accounts | 177 621.00 | 198 198.00 | | 177 621.00 |
DY Tax and social security liabilities | 34 320.00 | 30 530.00 | | 34 320.00 |
EA Other liabilities | 5 908.00 | 723.00 | | 5 908.00 |
EB Prepaid income (2) | 19 166.00 | | | 19 166.00 |
EC TOTAL (IV) | 396 239.00 | 382 244.00 | | 396 239.00 |
EE Grand total (I to V) | 558 661.00 | 591 734.00 | | 558 661.00 |
EG Accrued income and payables due within one year | 327 945.00 | 284 138.00 | | 327 945.00 |
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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 | 775 215.00 | | 775 215.00 | 775 215.00 |
FG Production sold - services | 20 138.00 | | 20 138.00 | 20 138.00 |
FJ Net sales | 795 354.00 | | 795 354.00 | 795 354.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 053.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 803 580.00 | |
FS Purchases of goods (including customs duties) | | | 676 482.00 | |
FT Inventory change (goods) | | | -56 499.00 | |
FW Other purchases and external expenses | | | 88 881.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 15 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 797 980.00 | |
GG - OPERATING RESULT (I - II) | | | 5 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 12 185.00 | | 312.00 |
HB Exceptional income from capital transactions | 48 833.00 | 12 123.00 | | 48 833.00 |
HD Total exceptional income (VII) | 49 145.00 | 24 309.00 | | 49 145.00 |
HE Exceptional expenses on management operations | 11 040.00 | 1 364.00 | | 11 040.00 |
HF Exceptional expenses on capital transactions | 85 805.00 | 2 765.00 | | 85 805.00 |
HH Total exceptional expenses (VIII) | 96 845.00 | 4 130.00 | | 96 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 699.00 | 20 179.00 | | -47 699.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852 726.00 | 802 822.00 | | 852 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 794.00 | 810 158.00 | | 899 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 068.00 | -7 336.00 | | -47 068.00 |
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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 | 237 914.00 | | 12 118.00 | 237 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 824.00 | 974.00 | |
I4 DECREASES Grand Total | | 176 202.00 | 73 830.00 | |
IO DECREASES Total including other intangible assets | | 26 826.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 552.00 | 42 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 826.00 | | | 56 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 040.00 | | 11 368.00 | 177 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 048.00 | | 750.00 | 4 048.00 |
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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 | 101 116.00 | 8 536.00 | 86 572.00 | 101 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 116.00 | 8 536.00 | 86 572.00 | 101 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184.00 | | 184.00 | 184.00 |
7B Total provisions for depreciation | 184.00 | | 184.00 | 184.00 |
7C Grand total | 184.00 | | 184.00 | 184.00 |
UE of which provisions and reversals: - Operating | | | 184.00 | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 177 622.00 | 177 622.00 | | 177 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
8L Deferred income | 19 167.00 | 19 167.00 | | 19 167.00 |
UT Other financial assets | 974.00 | 974.00 | | 974.00 |
UX Other trade receivables | 123 956.00 | | | 123 956.00 |
VA Doubtful or disputed receivables | 220.00 | | | 220.00 |
VB VAT | 1 228.00 | | | 1 228.00 |
VC Group and associates | 65 506.00 | | | 65 506.00 |
VG Loans with a maturity of up to one year at origin | 12 789.00 | 12 789.00 | | 12 789.00 |
VH Loans with a maturity of more than one year at origin | 91 426.00 | 23 132.00 | 68 294.00 | 91 426.00 |
VK Loans repaid during the year | 16 943.00 | | | 16 943.00 |
VM Income taxes | 673.00 | | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 877.00 | 11 877.00 | | 11 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 366.00 | | | 50 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 924.00 | 242 924.00 | | 242 924.00 |
VW VAT | 22 444.00 | 22 444.00 | | 22 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 266.00 | 272 972.00 | 68 294.00 | 341 266.00 |
