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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 11 710.00 | 11 710.00 | | 11 710.00 |
AP Buildings | 43 891.00 | 8 682.00 | 35 208.00 | 43 891.00 |
AR Technical installations, industrial equipment and tools | 13 926.00 | 6 041.00 | 7 886.00 | 13 926.00 |
AT Other tangible assets | 72 827.00 | 14 197.00 | 58 630.00 | 72 827.00 |
BJ TOTAL (I) | 142 354.00 | 40 630.00 | 101 725.00 | 142 354.00 |
BT Goods | 329 087.00 | 5 678.00 | 323 409.00 | 329 087.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 36 229.00 | | 36 229.00 | 36 229.00 |
BZ Other receivables | 318 579.00 | | 318 579.00 | 318 579.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 21 060.00 | | 21 060.00 | 21 060.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 735 780.00 | 5 678.00 | 730 102.00 | 735 780.00 |
CO Grand total (0 to V) | 908 135.00 | 46 308.00 | 861 827.00 | 908 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 2 864.00 | 2 851.00 | | 2 864.00 |
DG Other reserves | 411.00 | 169.00 | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 301.00 | 255.00 | | -14 301.00 |
DL TOTAL (I) | 102 974.00 | 117 274.00 | | 102 974.00 |
DU Loans and Debts from Credit Institutions (3) | 52 135.00 | 58 535.00 | | 52 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 577.00 | 127.00 | | 25 577.00 |
DW Advances and down payments received on current orders | 52 443.00 | 84 800.00 | | 52 443.00 |
DX Trade payables and related accounts | 614 209.00 | 690 180.00 | | 614 209.00 |
DY Tax and social security liabilities | 9 330.00 | 35 443.00 | | 9 330.00 |
EA Other liabilities | 386.00 | 19.00 | | 386.00 |
EB Prepaid income (2) | 4 774.00 | 18 123.00 | | 4 774.00 |
EC TOTAL (IV) | 758 853.00 | 887 227.00 | | 758 853.00 |
EE Grand total (I to V) | 861 827.00 | 1 004 502.00 | | 861 827.00 |
EG Accrued income and payables due within one year | 659 977.00 | 781 522.00 | | 659 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207.00 | 971.00 | | 1 207.00 |
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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 | 2 781 960.00 | | 2 781 960.00 | 2 781 960.00 |
FD Production sold - goods | -279 947.00 | | -279 947.00 | -279 947.00 |
FG Production sold - services | 39 440.00 | | 39 440.00 | 39 440.00 |
FJ Net sales | 2 541 453.00 | | 2 541 453.00 | 2 541 453.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 090.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 564 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 265 889.00 | |
FT Inventory change (goods) | | | 203 947.00 | |
FU Purchases of raw materials and other supplies | | | -123 325.00 | |
FW Other purchases and external expenses | | | 130 316.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 39 558.00 | |
FZ Social Security Contributions | | | 22 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 678.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 572 957.00 | |
GG - OPERATING RESULT (I - II) | | | -8 394.00 | |
GL Other interest and similar income | | | 5 005.00 | |
GP Total financial income (V) | | | 5 005.00 | |
GR Interest and similar expenses | | | 7 538.00 | |
GU Total financial expenses (VI) | | | 7 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 35 000.00 | | 650.00 |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 12 550.00 | 35 000.00 | | 12 550.00 |
HE Exceptional expenses on management operations | 3 471.00 | | | 3 471.00 |
HF Exceptional expenses on capital transactions | 12 453.00 | | | 12 453.00 |
HH Total exceptional expenses (VIII) | 15 924.00 | | | 15 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 374.00 | 35 000.00 | | -3 374.00 |
HK Income tax | | 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 118.00 | 1 688 643.00 | | 2 582 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 418.00 | 1 688 388.00 | | 2 596 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 301.00 | 255.00 | | -14 301.00 |
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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 | 121 521.00 | | 34 913.00 | 121 521.00 |
I4 DECREASES Grand Total | | 14 080.00 | 142 354.00 | |
IO DECREASES Total including other intangible assets | | | 11 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 080.00 | 130 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 710.00 | | | 11 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 811.00 | | 34 913.00 | 109 811.00 |
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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 | 22 255.00 | 20 001.00 | 1 627.00 | 22 255.00 |
PE DEPRECIATION Total including other intangible assets | 11 710.00 | | | 11 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 545.00 | 20 001.00 | 1 627.00 | 10 545.00 |
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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 | 25 577.00 | 23 253.00 | 2 324.00 | 25 577.00 |
8B Suppliers and Related Accounts | 614 209.00 | 614 209.00 | | 614 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
8L Deferred income | 4 774.00 | 4 774.00 | | 4 774.00 |
UX Other trade receivables | 36 229.00 | | | 36 229.00 |
VB VAT | 14 561.00 | | | 14 561.00 |
VC Group and associates | 275 055.00 | | | 275 055.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 50 928.00 | 6 819.00 | 44 109.00 | 50 928.00 |
VJ Loans taken out during the year | 59 452.00 | | | 59 452.00 |
VK Loans repaid during the year | 40 504.00 | | | 40 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 044.00 | 9 044.00 | | 9 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 963.00 | | | 28 963.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 837.00 | 354 837.00 | | 354 837.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 410.00 | 659 977.00 | 46 433.00 | 706 410.00 |
