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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 821.00 | 163 821.00 | | 163 821.00 |
AT Other tangible assets | 50 587.00 | 47 655.00 | 2 932.00 | 50 587.00 |
BH Other financial assets | 9 267.00 | | 9 267.00 | 9 267.00 |
BJ TOTAL (I) | 224 410.00 | 211 476.00 | 12 934.00 | 224 410.00 |
BT Goods | 2 217 637.00 | 475 364.00 | 1 742 273.00 | 2 217 637.00 |
BV Advances and down payments on orders | 35 900.00 | | 35 900.00 | 35 900.00 |
BX Customers and related accounts | 505 733.00 | | 505 733.00 | 505 733.00 |
BZ Other receivables | 156 075.00 | | 156 075.00 | 156 075.00 |
CF Cash and cash equivalents | 270 295.00 | | 270 295.00 | 270 295.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 3 190 588.00 | 475 364.00 | 2 715 224.00 | 3 190 588.00 |
CO Grand total (0 to V) | 3 414 998.00 | 686 840.00 | 2 728 158.00 | 3 414 998.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 153 284.00 | 1 111 006.00 | | 1 153 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 954.00 | 42 278.00 | | -97 954.00 |
DL TOTAL (I) | 1 253 330.00 | 1 351 284.00 | | 1 253 330.00 |
DP Provisions for Risks | 32 136.00 | 45 635.00 | | 32 136.00 |
DR TOTAL (IV) | 32 136.00 | 45 635.00 | | 32 136.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 160.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 165.00 | 71 274.00 | | 371 165.00 |
DW Advances and down payments received on current orders | 38 221.00 | 29 321.00 | | 38 221.00 |
DX Trade payables and related accounts | 929 092.00 | 548 417.00 | | 929 092.00 |
DY Tax and social security liabilities | 99 337.00 | 114 045.00 | | 99 337.00 |
EA Other liabilities | 4 732.00 | 9 609.00 | | 4 732.00 |
EC TOTAL (IV) | 1 442 691.00 | 772 826.00 | | 1 442 691.00 |
EE Grand total (I to V) | 2 728 158.00 | 2 169 745.00 | | 2 728 158.00 |
EG Accrued income and payables due within one year | 1 442 691.00 | 772 826.00 | | 1 442 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 160.00 | | 144.00 |
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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 | 3 548 549.00 | 4 308.00 | 3 552 857.00 | 3 548 549.00 |
FD Production sold - goods | 1 636.00 | | 1 636.00 | 1 636.00 |
FG Production sold - services | 261 526.00 | 7 888.00 | 269 414.00 | 261 526.00 |
FJ Net sales | 3 811 711.00 | 12 196.00 | 3 823 907.00 | 3 811 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 670.00 | |
FR Total operating income (I) | | | 4 431 578.00 | |
FS Purchases of goods (including customs duties) | | | 3 666 174.00 | |
FT Inventory change (goods) | | | -758 964.00 | |
FU Purchases of raw materials and other supplies | | | 8 545.00 | |
FW Other purchases and external expenses | | | 832 014.00 | |
FX Taxes, duties, and similar payments | | | 15 159.00 | |
FY Salaries and Wages | | | 185 912.00 | |
FZ Social Security Contributions | | | 75 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 136.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 534 509.00 | |
GG - OPERATING RESULT (I - II) | | | -102 931.00 | |
GK Income from other securities and fixed asset receivables | | | 8 280.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 8 520.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 551.00 | 51 597.00 | | 57 551.00 |
HE Exceptional expenses on management operations | 2 572.00 | 3 604.00 | | 2 572.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | 3 604.00 | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 572.00 | -3 604.00 | | -2 572.00 |
HK Income tax | | 19 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 098.00 | 5 231 746.00 | | 4 440 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 052.00 | 5 189 467.00 | | 4 538 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 954.00 | 42 278.00 | | -97 954.00 |
HP References: Equipment leasing | 8 209.00 | 13 258.00 | | 8 209.00 |
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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 | 224 262.00 | | 148.00 | 224 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 002.00 | |
I4 DECREASES Grand Total | | | 224 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 408.00 | | | 214 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 854.00 | | 148.00 | 9 854.00 |
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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 | 208 827.00 | 2 649.00 | | 208 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 827.00 | 2 649.00 | | 208 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 635.00 | 32 136.00 | 45 635.00 | 45 635.00 |
6N Inventories and work in progress | 502 205.00 | 475 364.00 | 502 205.00 | 502 205.00 |
6T Receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
7B Total provisions for depreciation | 504 484.00 | 475 364.00 | 504 484.00 | 504 484.00 |
7C Grand total | 550 119.00 | 507 500.00 | 550 119.00 | 550 119.00 |
UE of which provisions and reversals: - Operating | | 507 500.00 | 550 119.00 | |
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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 | 929 092.00 | 929 092.00 | | 929 092.00 |
8C Staff and Related Accounts | 36 800.00 | 36 800.00 | | 36 800.00 |
8D Social Security and Other Social Organizations | 29 666.00 | 29 666.00 | | 29 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
UT Other financial assets | 9 267.00 | | | 9 267.00 |
UX Other trade receivables | 505 733.00 | | | 505 733.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 129 924.00 | | | 129 924.00 |
VC Group and associates | 23 473.00 | | | 23 473.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 371 165.00 | 371 165.00 | | 371 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 647.00 | 5 647.00 | | 5 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | | | 2 379.00 |
VS Prepaid expenses | 4 947.00 | | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 023.00 | 666 756.00 | 9 267.00 | 676 023.00 |
VW VAT | 27 224.00 | 27 224.00 | | 27 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 470.00 | 1 404 470.00 | | 1 404 470.00 |
