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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 | 14 781.00 | 8 104.00 | 6 677.00 | 14 781.00 |
AR Technical installations, industrial equipment and tools | 15 465.00 | 2 580.00 | 12 885.00 | 15 465.00 |
AT Other tangible assets | 66 846.00 | 36 123.00 | 30 724.00 | 66 846.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 107 683.00 | 46 807.00 | 60 876.00 | 107 683.00 |
BT Goods | 1 028 911.00 | | 1 028 911.00 | 1 028 911.00 |
BV Advances and down payments on orders | 986 342.00 | | 986 342.00 | 986 342.00 |
BX Customers and related accounts | 438 117.00 | 73 875.00 | 364 242.00 | 438 117.00 |
BZ Other receivables | 127 591.00 | | 127 591.00 | 127 591.00 |
CF Cash and cash equivalents | 13 411.00 | | 13 411.00 | 13 411.00 |
CH Prepaid expenses | 10 205.00 | | 10 205.00 | 10 205.00 |
CJ TOTAL (II) | 2 604 579.00 | 73 875.00 | 2 530 704.00 | 2 604 579.00 |
CO Grand total (0 to V) | 2 712 262.00 | 120 682.00 | 2 591 579.00 | 2 712 262.00 |
CR Shares due in more than one year | 93 600.00 | | | 93 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -24 466.00 | 7 707.00 | | -24 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879.00 | -192 173.00 | | 1 879.00 |
DL TOTAL (I) | 197 413.00 | 35 534.00 | | 197 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487 349.00 | 1 627 173.00 | | 1 487 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 684.00 | 195 078.00 | | 361 684.00 |
DW Advances and down payments received on current orders | 50 240.00 | 42 665.00 | | 50 240.00 |
DX Trade payables and related accounts | 392 659.00 | 510 217.00 | | 392 659.00 |
DY Tax and social security liabilities | 96 569.00 | 115 837.00 | | 96 569.00 |
EA Other liabilities | 5 666.00 | | | 5 666.00 |
EC TOTAL (IV) | 2 394 166.00 | 2 490 971.00 | | 2 394 166.00 |
EE Grand total (I to V) | 2 591 579.00 | 2 526 505.00 | | 2 591 579.00 |
EG Accrued income and payables due within one year | 2 116 408.00 | 2 423 388.00 | | 2 116 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826 440.00 | 887 354.00 | | 826 440.00 |
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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 | 6 366 657.00 | | 6 366 657.00 | 6 366 657.00 |
FG Production sold - services | 224 883.00 | 3 240.00 | 228 123.00 | 224 883.00 |
FJ Net sales | 6 591 540.00 | 3 240.00 | 6 594 780.00 | 6 591 540.00 |
FO Operating subsidies | | | 7 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 685.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 6 631 400.00 | |
FS Purchases of goods (including customs duties) | | | 5 633 886.00 | |
FT Inventory change (goods) | | | 125 440.00 | |
FW Other purchases and external expenses | | | 531 778.00 | |
FX Taxes, duties, and similar payments | | | 18 485.00 | |
FY Salaries and Wages | | | 262 204.00 | |
FZ Social Security Contributions | | | 74 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 6 657 226.00 | |
GG - OPERATING RESULT (I - II) | | | -25 825.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 41 705.00 | |
GU Total financial expenses (VI) | | | 41 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 860.00 | 2 580.00 | | 73 860.00 |
HB Exceptional income from capital transactions | | 21 270.00 | | |
HD Total exceptional income (VII) | 73 860.00 | 23 850.00 | | 73 860.00 |
HE Exceptional expenses on management operations | 4 465.00 | 1 785.00 | | 4 465.00 |
HF Exceptional expenses on capital transactions | | 16 383.00 | | |
HH Total exceptional expenses (VIII) | 4 465.00 | 18 168.00 | | 4 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 395.00 | 5 682.00 | | 69 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 705 275.00 | 9 836 201.00 | | 6 705 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 703 396.00 | 10 028 374.00 | | 6 703 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 879.00 | -192 173.00 | | 1 879.00 |
HP References: Equipment leasing | 8 587.00 | | | 8 587.00 |
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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 | 100 681.00 | | 22 619.00 | 100 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590.00 | |
I4 DECREASES Grand Total | | 15 616.00 | 107 683.00 | |
IO DECREASES Total including other intangible assets | | 15 616.00 | 14 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 748.00 | | 7 650.00 | 22 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 643.00 | | 14 669.00 | 67 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290.00 | | 300.00 | 10 290.00 |
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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 | 52 009.00 | 10 414.00 | 15 616.00 | 52 009.00 |
PE DEPRECIATION Total including other intangible assets | 21 295.00 | 2 426.00 | 15 616.00 | 21 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 714.00 | 7 988.00 | | 30 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 557.00 | | 8 557.00 | 8 557.00 |
6T Receivables | 74 175.00 | | 300.00 | 74 175.00 |
7B Total provisions for depreciation | 82 732.00 | | 8 857.00 | 82 732.00 |
7C Grand total | 82 732.00 | | 8 857.00 | 82 732.00 |
UE of which provisions and reversals: - Operating | | | 8 857.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 392 659.00 | 392 659.00 | | 392 659.00 |
8C Staff and Related Accounts | 8 181.00 | 8 181.00 | | 8 181.00 |
8D Social Security and Other Social Organizations | 46 902.00 | 46 902.00 | | 46 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
UT Other financial assets | 10 590.00 | | | 10 590.00 |
UX Other trade receivables | 324 517.00 | | | 324 517.00 |
VA Doubtful or disputed receivables | 113 600.00 | | | 113 600.00 |
VB VAT | 2 442.00 | | | 2 442.00 |
VG Loans with a maturity of up to one year at origin | 827 019.00 | 827 019.00 | | 827 019.00 |
VH Loans with a maturity of more than one year at origin | 660 330.00 | 582 572.00 | 77 758.00 | 660 330.00 |
VI Group and Associates | 211 684.00 | 11 684.00 | 200 000.00 | 211 684.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 154 489.00 | | | 154 489.00 |
VM Income taxes | 16 420.00 | | | 16 420.00 |
VP Miscellaneous | 2 816.00 | | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 912.00 | | | 105 912.00 |
VS Prepaid expenses | 10 205.00 | | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 504.00 | 482 314.00 | 104 190.00 | 586 504.00 |
VW VAT | 41 486.00 | 41 486.00 | | 41 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 926.00 | 2 066 168.00 | 277 758.00 | 2 343 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
