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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 | 233.00 | 233.00 | | 233.00 |
AP Buildings | 81 906.00 | 51 871.00 | 30 034.00 | 81 906.00 |
AT Other tangible assets | 400 611.00 | 201 500.00 | 199 111.00 | 400 611.00 |
BJ TOTAL (I) | 482 751.00 | 253 604.00 | 229 146.00 | 482 751.00 |
BT Goods | 3 387 375.00 | 763 840.00 | 2 623 534.00 | 3 387 375.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 4 784 835.00 | 21 775.00 | 4 763 060.00 | 4 784 835.00 |
BZ Other receivables | 496 539.00 | | 496 539.00 | 496 539.00 |
CF Cash and cash equivalents | 747 188.00 | | 747 188.00 | 747 188.00 |
CH Prepaid expenses | 28 021.00 | | 28 021.00 | 28 021.00 |
CJ TOTAL (II) | 9 444 056.00 | 785 615.00 | 8 658 440.00 | 9 444 056.00 |
CO Grand total (0 to V) | 9 926 807.00 | 1 039 219.00 | 8 887 587.00 | 9 926 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 142 601.00 | | | 142 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 557.00 | | | -188 557.00 |
DL TOTAL (I) | 372 043.00 | | | 372 043.00 |
DU Loans and Debts from Credit Institutions (3) | 92 589.00 | | | 92 589.00 |
DW Advances and down payments received on current orders | 12 060.00 | | | 12 060.00 |
DX Trade payables and related accounts | 8 046 966.00 | | | 8 046 966.00 |
DY Tax and social security liabilities | 345 546.00 | | | 345 546.00 |
EA Other liabilities | 10 871.00 | | | 10 871.00 |
EB Prepaid income (2) | 7 510.00 | | | 7 510.00 |
EC TOTAL (IV) | 8 515 544.00 | | | 8 515 544.00 |
EE Grand total (I to V) | 8 887 587.00 | | | 8 887 587.00 |
EG Accrued income and payables due within one year | 8 446 023.00 | | | 8 446 023.00 |
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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 | 11 794 344.00 | 531 500.00 | 12 325 844.00 | 11 794 344.00 |
FD Production sold - goods | 60 338.00 | | 60 338.00 | 60 338.00 |
FG Production sold - services | 1 249 522.00 | | 1 249 522.00 | 1 249 522.00 |
FJ Net sales | 13 104 206.00 | 531 500.00 | 13 635 706.00 | 13 104 206.00 |
FN Capitalized production | | | 29 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829 277.00 | |
FQ Other income | | | 34 221.00 | |
FR Total operating income (I) | | | 14 528 463.00 | |
FS Purchases of goods (including customs duties) | | | 12 131 108.00 | |
FT Inventory change (goods) | | | -543 400.00 | |
FW Other purchases and external expenses | | | 1 715 362.00 | |
FX Taxes, duties, and similar payments | | | 48 484.00 | |
FY Salaries and Wages | | | 247 057.00 | |
FZ Social Security Contributions | | | 95 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765 562.00 | |
GE Other Expenses | | | 40 095.00 | |
GF Total Operating Expenses (II) | | | 14 621 668.00 | |
GG - OPERATING RESULT (I - II) | | | -93 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 662.00 | |
GP Total financial income (V) | | | 4 662.00 | |
GR Interest and similar expenses | | | 118 647.00 | |
GU Total financial expenses (VI) | | | 118 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 216.00 | | | 8 216.00 |
HB Exceptional income from capital transactions | 137 371.00 | | | 137 371.00 |
HD Total exceptional income (VII) | 137 371.00 | | | 137 371.00 |
HE Exceptional expenses on management operations | 13 382.00 | | | 13 382.00 |
HF Exceptional expenses on capital transactions | 105 656.00 | | | 105 656.00 |
HH Total exceptional expenses (VIII) | 119 038.00 | | | 119 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 333.00 | | | 18 333.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 670 496.00 | | | 14 670 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 859 054.00 | | | 14 859 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 557.00 | | | -188 557.00 |
HP References: Equipment leasing | 382 007.00 | | | 382 007.00 |
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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 | 470 073.00 | | | 470 073.00 |
I4 DECREASES Grand Total | | | 482 751.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 840.00 | | | 469 840.00 |
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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 | 149 654.00 | 122 213.00 | 18 262.00 | 149 654.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 18.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 439.00 | 122 193.00 | 18 262.00 | 149 439.00 |
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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 | 8 046 966.00 | 8 046 966.00 | | 8 046 966.00 |
8C Staff and Related Accounts | 45 649.00 | 45 649.00 | | 45 649.00 |
8D Social Security and Other Social Organizations | 29 766.00 | 29 766.00 | | 29 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 872.00 | 10 872.00 | | 10 872.00 |
8L Deferred income | 7 510.00 | 7 510.00 | | 7 510.00 |
UX Other trade receivables | 4 734 386.00 | | | 4 734 386.00 |
VA Doubtful or disputed receivables | 50 449.00 | | | 50 449.00 |
VB VAT | 416 508.00 | | | 416 508.00 |
VC Group and associates | 4 662.00 | | | 4 662.00 |
VG Loans with a maturity of up to one year at origin | 2 897.00 | 2 897.00 | | 2 897.00 |
VH Loans with a maturity of more than one year at origin | 89 693.00 | 32 232.00 | 57 461.00 | 89 693.00 |
VK Loans repaid during the year | 39 132.00 | | | 39 132.00 |
VM Income taxes | 8 269.00 | | | 8 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 057.00 | 28 057.00 | | 28 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 101.00 | | | 67 101.00 |
VS Prepaid expenses | 28 021.00 | | | 28 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309 396.00 | 5 309 396.00 | | 5 309 396.00 |
VW VAT | 242 074.00 | 242 074.00 | | 242 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 503 484.00 | 8 446 023.00 | 57 461.00 | 8 503 484.00 |
