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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | | | | |
BH Other financial assets | 10 537.00 | | 10 537.00 | 10 537.00 |
BJ TOTAL (I) | 43 489.00 | | 43 489.00 | 43 489.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 423.00 | 2 355.00 | 5 068.00 | 7 423.00 |
BZ Other receivables | 1 042 936.00 | | 1 042 936.00 | 1 042 936.00 |
CF Cash and cash equivalents | 32 762.00 | | 32 762.00 | 32 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 083 120.00 | 2 355.00 | 1 080 765.00 | 1 083 120.00 |
CO Grand total (0 to V) | 1 126 609.00 | 2 355.00 | 1 124 254.00 | 1 126 609.00 |
CU Other investments | 32 800.00 | | 32 800.00 | 32 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 396.00 | 1 396.00 | | 1 396.00 |
DH Retained earnings | -590 473.00 | -461 317.00 | | -590 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 244.00 | -129 156.00 | | 717 244.00 |
DL TOTAL (I) | 170 091.00 | -547 153.00 | | 170 091.00 |
DP Provisions for Risks | 55 000.00 | 13 116.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 13 116.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 979.00 | 3 284.00 | | 34 979.00 |
DX Trade payables and related accounts | 759 186.00 | 959 072.00 | | 759 186.00 |
DY Tax and social security liabilities | 6 621.00 | 74 511.00 | | 6 621.00 |
EA Other liabilities | 98 377.00 | 240 000.00 | | 98 377.00 |
EC TOTAL (IV) | 899 163.00 | 1 277 403.00 | | 899 163.00 |
EE Grand total (I to V) | 1 124 254.00 | 743 366.00 | | 1 124 254.00 |
EG Accrued income and payables due within one year | 899 163.00 | 1 277 403.00 | | 899 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 3 428 522.00 | | 3 428 522.00 | 3 428 522.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 698.00 | | 4 698.00 | 4 698.00 |
FJ Net sales | 3 433 220.00 | | 3 433 220.00 | 3 433 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 821.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 3 449 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 408 125.00 | |
FT Inventory change (goods) | | | 294 955.00 | |
FU Purchases of raw materials and other supplies | | | 3 930.00 | |
FW Other purchases and external expenses | | | 583 491.00 | |
FX Taxes, duties, and similar payments | | | 12 557.00 | |
FY Salaries and Wages | | | 189 290.00 | |
FZ Social Security Contributions | | | 50 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 355.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 3 560 669.00 | |
GG - OPERATING RESULT (I - II) | | | -111 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 472.00 | |
GU Total financial expenses (VI) | | | 52 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 797.00 | 7 888.00 | | 157 797.00 |
HB Exceptional income from capital transactions | 878 000.00 | | | 878 000.00 |
HD Total exceptional income (VII) | 1 035 797.00 | 7 888.00 | | 1 035 797.00 |
HE Exceptional expenses on management operations | 20 432.00 | 627.00 | | 20 432.00 |
HF Exceptional expenses on capital transactions | 44 330.00 | | | 44 330.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 119 763.00 | 627.00 | | 119 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916 034.00 | 7 261.00 | | 916 034.00 |
HK Income tax | 34 882.00 | -18 641.00 | | 34 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 030.00 | 4 448 936.00 | | 4 485 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 786.00 | 4 578 092.00 | | 3 767 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 244.00 | -129 156.00 | | 717 244.00 |
HP References: Equipment leasing | | 8 375.00 | | |
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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 | 878 564.00 | | | 878 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 489.00 | |
I4 DECREASES Grand Total | | | 43 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 273.00 | | | 5 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 366.00 | | | 828 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 926.00 | | | 44 926.00 |
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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 | 776 092.00 | 13 216.00 | 789 308.00 | 776 092.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | | 5 273.00 | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 820.00 | 13 216.00 | 784 036.00 | 770 820.00 |
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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 | 759 186.00 | 759 186.00 | | 759 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 356.00 | 133 356.00 | | 133 356.00 |
UT Other financial assets | 10 537.00 | 10 537.00 | | 10 537.00 |
VK Loans repaid during the year | 1 783.00 | | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 895.00 | 1 060 895.00 | | 1 060 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 163.00 | 899 163.00 | | 899 163.00 |
