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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 | 43 755.00 | 43 755.00 | | 43 755.00 |
AJ Other Intangible Assets | 20 595.00 | 20 595.00 | | 20 595.00 |
AR Technical installations, industrial equipment and tools | 113 377.00 | 81 162.00 | 32 215.00 | 113 377.00 |
AT Other tangible assets | 232 252.00 | 189 719.00 | 42 533.00 | 232 252.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 24 835.00 | | 24 835.00 | 24 835.00 |
BJ TOTAL (I) | 442 014.00 | 335 231.00 | 106 783.00 | 442 014.00 |
BT Goods | 931 562.00 | | 931 562.00 | 931 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 975 034.00 | | 4 975 034.00 | 4 975 034.00 |
BZ Other receivables | 480 951.00 | | 480 951.00 | 480 951.00 |
CF Cash and cash equivalents | 8 574.00 | | 8 574.00 | 8 574.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 6 398 130.00 | | 6 398 130.00 | 6 398 130.00 |
CO Grand total (0 to V) | 6 840 144.00 | 335 231.00 | 6 504 913.00 | 6 840 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 808 000.00 | 520 000.00 | | 2 808 000.00 |
DF Regulated reserves (1) | 29 993.00 | 29 993.00 | | 29 993.00 |
DH Retained earnings | -2 274 557.00 | 8 845.00 | | -2 274 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 815.00 | -2 283 402.00 | | -2 815.00 |
DL TOTAL (I) | 560 622.00 | -1 724 564.00 | | 560 622.00 |
DP Provisions for Risks | | 253 758.00 | | |
DR TOTAL (IV) | | 253 758.00 | | |
DU Loans and Debts from Credit Institutions (3) | 830 237.00 | 565 361.00 | | 830 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719 725.00 | 11 182 474.00 | | 2 719 725.00 |
DX Trade payables and related accounts | 1 851 197.00 | 1 730 939.00 | | 1 851 197.00 |
DY Tax and social security liabilities | 524 289.00 | 297 934.00 | | 524 289.00 |
EA Other liabilities | 18 843.00 | 2 929 624.00 | | 18 843.00 |
EC TOTAL (IV) | 5 944 291.00 | 16 706 333.00 | | 5 944 291.00 |
EE Grand total (I to V) | 6 504 913.00 | 15 235 528.00 | | 6 504 913.00 |
EG Accrued income and payables due within one year | 5 944 291.00 | 16 706 333.00 | | 5 944 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 161.00 | 365 361.00 | | 400 161.00 |
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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 | 8 500 257.00 | 1 569 440.00 | 10 069 697.00 | 8 500 257.00 |
FG Production sold - services | 1 273 266.00 | | 1 273 266.00 | 1 273 266.00 |
FJ Net sales | 9 773 523.00 | 1 569 440.00 | 11 342 963.00 | 9 773 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 350 765.00 | |
FS Purchases of goods (including customs duties) | | | 8 314 704.00 | |
FT Inventory change (goods) | | | 514 753.00 | |
FU Purchases of raw materials and other supplies | | | 26 222.00 | |
FW Other purchases and external expenses | | | 1 257 645.00 | |
FX Taxes, duties, and similar payments | | | 66 915.00 | |
FY Salaries and Wages | | | 663 542.00 | |
FZ Social Security Contributions | | | 312 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 11 194 799.00 | |
GG - OPERATING RESULT (I - II) | | | 155 966.00 | |
GN Positive exchange differences | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 5 312.00 | |
GS Negative differences of foreign exchange | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 8 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 800.00 | 2 867.00 | | 7 800.00 |
HA Exceptional income from management transactions | 20 537.00 | 74 794.00 | | 20 537.00 |
HC Reversals of provisions and transfers of expenses | 253 758.00 | | | 253 758.00 |
HD Total exceptional income (VII) | 274 295.00 | 74 794.00 | | 274 295.00 |
HE Exceptional expenses on management operations | 462 632.00 | 145 288.00 | | 462 632.00 |
HH Total exceptional expenses (VIII) | 462 632.00 | 145 288.00 | | 462 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 337.00 | -70 494.00 | | -188 337.00 |
HK Income tax | -36 946.00 | -15 689.00 | | -36 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 625 761.00 | 11 820 767.00 | | 11 625 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 628 575.00 | 14 104 169.00 | | 11 628 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 815.00 | -2 283 402.00 | | -2 815.00 |
HP References: Equipment leasing | 11 817.00 | | | 11 817.00 |
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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 | 424 192.00 | | 17 822.00 | 424 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 035.00 | |
I4 DECREASES Grand Total | | | 442 014.00 | |
IO DECREASES Total including other intangible assets | | | 64 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 350.00 | | | 64 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 007.00 | | 10 622.00 | 335 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 835.00 | | 7 200.00 | 24 835.00 |
