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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 180 254.00 | 22 261.00 | 157 993.00 | 180 254.00 |
AT Other tangible assets | 136 507.00 | 16 519.00 | 119 988.00 | 136 507.00 |
BJ TOTAL (I) | 316 761.00 | 38 780.00 | 277 981.00 | 316 761.00 |
BP Services in progress | | | | |
BT Goods | 686 436.00 | 612.00 | 685 824.00 | 686 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 682.00 | 4 800.00 | 173 882.00 | 178 682.00 |
BZ Other receivables | 800 830.00 | | 800 830.00 | 800 830.00 |
CF Cash and cash equivalents | 60 892.00 | | 60 892.00 | 60 892.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 1 737 839.00 | 5 412.00 | 1 732 427.00 | 1 737 839.00 |
CO Grand total (0 to V) | 2 054 600.00 | 44 192.00 | 2 010 408.00 | 2 054 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 400.00 | 226 400.00 | | 226 400.00 |
DD Legal reserve (1) | 3 524.00 | 3 524.00 | | 3 524.00 |
DH Retained earnings | -390 311.00 | -202 854.00 | | -390 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 806.00 | -187 457.00 | | -335 806.00 |
DL TOTAL (I) | -496 193.00 | -160 388.00 | | -496 193.00 |
DU Loans and Debts from Credit Institutions (3) | 719 110.00 | 697 864.00 | | 719 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 636.00 | 565 159.00 | | 143 636.00 |
DW Advances and down payments received on current orders | 3 000.00 | 120 231.00 | | 3 000.00 |
DX Trade payables and related accounts | 642 448.00 | 548 292.00 | | 642 448.00 |
DY Tax and social security liabilities | 799 215.00 | 170 466.00 | | 799 215.00 |
EA Other liabilities | 199 191.00 | 48 445.00 | | 199 191.00 |
EC TOTAL (IV) | 2 506 601.00 | 2 150 457.00 | | 2 506 601.00 |
EE Grand total (I to V) | 2 010 408.00 | 1 990 069.00 | | 2 010 408.00 |
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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 | 10 253 614.00 | | 10 253 614.00 | 10 253 614.00 |
FG Production sold - services | 287 402.00 | | 287 402.00 | 287 402.00 |
FJ Net sales | 10 541 017.00 | | 10 541 017.00 | 10 541 017.00 |
FM Inventory production | | | -4 429.00 | |
FO Operating subsidies | | | 2 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 10 541 344.00 | |
FS Purchases of goods (including customs duties) | | | 9 278 279.00 | |
FT Inventory change (goods) | | | 466 026.00 | |
FW Other purchases and external expenses | | | 502 521.00 | |
FX Taxes, duties, and similar payments | | | 23 674.00 | |
FY Salaries and Wages | | | 400 401.00 | |
FZ Social Security Contributions | | | 149 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 10 853 164.00 | |
GG - OPERATING RESULT (I - II) | | | -311 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 852.00 | |
GU Total financial expenses (VI) | | | 23 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 293.00 | | |
HD Total exceptional income (VII) | | 61 293.00 | | |
HE Exceptional expenses on management operations | 133.00 | 3 258.00 | | 133.00 |
HF Exceptional expenses on capital transactions | | 61 293.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 64 551.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -3 258.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 541 344.00 | 9 244 386.00 | | 10 541 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 877 150.00 | 9 431 843.00 | | 10 877 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 806.00 | -187 457.00 | | -335 806.00 |
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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 | 314 493.00 | | 2 880.00 | 314 493.00 |
I4 DECREASES Grand Total | | 612.00 | 316 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | 612.00 | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 881.00 | | 2 880.00 | 313 881.00 |
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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 | 11 177.00 | 27 603.00 | | 11 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 177.00 | 27 603.00 | | 11 177.00 |
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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 | 642 448.00 | 642 448.00 | | 642 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 827.00 | 342 827.00 | | 342 827.00 |
UX Other trade receivables | 178 682.00 | | | 178 682.00 |
VG Loans with a maturity of up to one year at origin | 538 225.00 | 538 225.00 | | 538 225.00 |
VH Loans with a maturity of more than one year at origin | 180 885.00 | 50 446.00 | 130 439.00 | 180 885.00 |
VK Loans repaid during the year | 49 485.00 | | | 49 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 830.00 | | | 800 830.00 |
VS Prepaid expenses | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 512.00 | 990 512.00 | | 990 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 601.00 | 2 373 162.00 | 130 439.00 | 2 503 601.00 |
