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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 334.00 | 18 274.00 | 36 060.00 | 54 334.00 |
AT Other tangible assets | 68 254.00 | 24 758.00 | 43 497.00 | 68 254.00 |
BJ TOTAL (I) | 122 589.00 | 43 032.00 | 79 557.00 | 122 589.00 |
BN Goods in progress | 2 863.00 | | 2 863.00 | 2 863.00 |
BT Goods | 1 804 142.00 | 19 548.00 | 1 784 594.00 | 1 804 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 578.00 | 10 016.00 | 210 562.00 | 220 578.00 |
BZ Other receivables | 106 606.00 | | 106 606.00 | 106 606.00 |
CF Cash and cash equivalents | 19 855.00 | | 19 855.00 | 19 855.00 |
CJ TOTAL (II) | 2 154 044.00 | 29 565.00 | 2 124 479.00 | 2 154 044.00 |
CO Grand total (0 to V) | 2 276 633.00 | 72 597.00 | 2 204 036.00 | 2 276 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 192.00 | 192.00 | | 192.00 |
DH Retained earnings | -105 055.00 | | | -105 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 790.00 | -105 055.00 | | -93 790.00 |
DL TOTAL (I) | 301 358.00 | 395 147.00 | | 301 358.00 |
DP Provisions for Risks | 39 941.00 | 9 472.00 | | 39 941.00 |
DR TOTAL (IV) | 39 941.00 | 9 472.00 | | 39 941.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 23.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 586.00 | 80 261.00 | | 342 586.00 |
DW Advances and down payments received on current orders | 45 096.00 | | | 45 096.00 |
DX Trade payables and related accounts | 538 889.00 | 24 906.00 | | 538 889.00 |
DY Tax and social security liabilities | 36 469.00 | 13 731.00 | | 36 469.00 |
EA Other liabilities | 899 645.00 | 363 271.00 | | 899 645.00 |
EC TOTAL (IV) | 1 862 737.00 | 482 193.00 | | 1 862 737.00 |
EE Grand total (I to V) | 2 204 036.00 | 886 812.00 | | 2 204 036.00 |
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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 | 3 313 844.00 | | 3 313 844.00 | 3 313 844.00 |
FJ Net sales | 3 551 452.00 | | 3 551 452.00 | 3 551 452.00 |
FM Inventory production | | | 2 038.00 | |
FQ Other income | | | 28 549.00 | |
FR Total operating income (I) | | | 3 582 039.00 | |
FS Purchases of goods (including customs duties) | | | 4 049 863.00 | |
FT Inventory change (goods) | | | -1 053 725.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 465 598.00 | |
FX Taxes, duties, and similar payments | | | 11 446.00 | |
FY Salaries and Wages | | | 98 971.00 | |
FZ Social Security Contributions | | | 43 790.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 709 599.00 | |
GG - OPERATING RESULT (I - II) | | | -127 560.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 13 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | -47 655.00 | -54 246.00 | | -47 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 153.00 | 992 703.00 | | 3 582 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 943.00 | 1 097 758.00 | | 3 675 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 790.00 | -105 055.00 | | -93 790.00 |
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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 | 117 389.00 | | | 117 389.00 |
I4 DECREASES Grand Total | | | 122 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 389.00 | | | 117 389.00 |
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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 | 19 138.00 | 23 894.00 | | 19 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 138.00 | 23 894.00 | | 19 138.00 |
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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 | 9 472.00 | 39 941.00 | 9 472.00 | 9 472.00 |
7C Grand total | 9 472.00 | 39 941.00 | 9 472.00 | 9 472.00 |
UE of which provisions and reversals: - Operating | | 39 941.00 | 9 472.00 | |
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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 | 538 889.00 | 538 889.00 | | 538 889.00 |
UX Other trade receivables | 220 578.00 | | | 220 578.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 242 231.00 | 1 242 231.00 | | 1 242 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 605.00 | | | 106 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 184.00 | 327 184.00 | | 327 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 641.00 | 1 817 641.00 | | 1 817 641.00 |
