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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 53 208.00 | 46 052.00 | 7 156.00 | 53 208.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 69 898.00 | 47 242.00 | 22 656.00 | 69 898.00 |
BT Goods | 525 844.00 | | 525 844.00 | 525 844.00 |
BV Advances and down payments on orders | 20 058.00 | | 20 058.00 | 20 058.00 |
BX Customers and related accounts | 125 891.00 | 9 327.00 | 116 564.00 | 125 891.00 |
BZ Other receivables | 92 462.00 | | 92 462.00 | 92 462.00 |
CF Cash and cash equivalents | 30 605.00 | | 30 605.00 | 30 605.00 |
CH Prepaid expenses | 9 462.00 | | 9 462.00 | 9 462.00 |
CJ TOTAL (II) | 804 326.00 | 9 327.00 | 794 998.00 | 804 326.00 |
CO Grand total (0 to V) | 874 225.00 | 56 569.00 | 817 655.00 | 874 225.00 |
CR Shares due in more than one year | 11 173.00 | | | 11 173.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | | | 18 750.00 |
DB Share, merger, contribution premiums, etc. | 6 250.00 | | | 6 250.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 40 928.00 | | | 40 928.00 |
DH Retained earnings | -79 388.00 | | | -79 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 974.00 | | | 4 974.00 |
DL TOTAL (I) | -6 986.00 | | | -6 986.00 |
DQ Provisions for Expenses | 15 842.00 | | | 15 842.00 |
DR TOTAL (IV) | 15 842.00 | | | 15 842.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DW Advances and down payments received on current orders | 60 244.00 | | | 60 244.00 |
DX Trade payables and related accounts | 149 977.00 | | | 149 977.00 |
DY Tax and social security liabilities | 50 037.00 | | | 50 037.00 |
EA Other liabilities | 524 250.00 | | | 524 250.00 |
EB Prepaid income (2) | 23 846.00 | | | 23 846.00 |
EC TOTAL (IV) | 808 799.00 | | | 808 799.00 |
EE Grand total (I to V) | 817 655.00 | | | 817 655.00 |
EG Accrued income and payables due within one year | 748 555.00 | | | 748 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | 1 225 749.00 | | 1 225 749.00 | 1 225 749.00 |
FG Production sold - services | 33 663.00 | | 33 663.00 | 33 663.00 |
FJ Net sales | 1 259 412.00 | | 1 259 412.00 | 1 259 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 1 262 068.00 | |
FS Purchases of goods (including customs duties) | | | 738 263.00 | |
FT Inventory change (goods) | | | 57 482.00 | |
FW Other purchases and external expenses | | | 315 162.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 127 674.00 | |
FZ Social Security Contributions | | | 45 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 967.00 | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 1 297 907.00 | |
GG - OPERATING RESULT (I - II) | | | -35 838.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 8 649.00 | |
GU Total financial expenses (VI) | | | 8 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 825.00 | | | 39 825.00 |
HK Income tax | -8 830.00 | | | -8 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 875.00 | | | 1 302 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 901.00 | | | 1 297 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 974.00 | | | 4 974.00 |
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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 | 77 589.00 | | | 77 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 69 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 899.00 | | | 60 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 51 466.00 | 3 467.00 | 7 690.00 | 51 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 276.00 | 3 467.00 | 7 690.00 | 50 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 875.00 | 2 967.00 | | 12 875.00 |
7C Grand total | 12 875.00 | 2 967.00 | | 12 875.00 |
UE of which provisions and reversals: - Operating | | 2 967.00 | | |
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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 | 149 977.00 | 149 977.00 | | 149 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 251.00 | 524 251.00 | | 524 251.00 |
8L Deferred income | 23 846.00 | 23 846.00 | | 23 846.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 9 463.00 | | | 9 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 818.00 | 216 645.00 | 16 173.00 | 232 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 555.00 | 748 555.00 | | 748 555.00 |
