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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 | 18 245.00 | 17 597.00 | 649.00 | 18 245.00 |
AP Buildings | 13 569.00 | 8 413.00 | 5 156.00 | 13 569.00 |
AR Technical installations, industrial equipment and tools | 349 479.00 | 216 815.00 | 132 664.00 | 349 479.00 |
AT Other tangible assets | 514 432.00 | 272 315.00 | 242 117.00 | 514 432.00 |
BF Loans | | | | |
BH Other financial assets | 70 866.00 | 1 346.00 | 69 520.00 | 70 866.00 |
BJ TOTAL (I) | 966 591.00 | 516 485.00 | 450 106.00 | 966 591.00 |
BT Goods | 1 663 862.00 | 147 584.00 | 1 516 278.00 | 1 663 862.00 |
BV Advances and down payments on orders | 6 670.00 | | 6 670.00 | 6 670.00 |
BX Customers and related accounts | 2 159 597.00 | 9 610.00 | 2 149 987.00 | 2 159 597.00 |
BZ Other receivables | 292 436.00 | | 292 436.00 | 292 436.00 |
CF Cash and cash equivalents | 270 617.00 | | 270 617.00 | 270 617.00 |
CH Prepaid expenses | 121 459.00 | | 121 459.00 | 121 459.00 |
CJ TOTAL (II) | 4 514 640.00 | 157 194.00 | 4 357 446.00 | 4 514 640.00 |
CO Grand total (0 to V) | 5 481 231.00 | 673 679.00 | 4 807 552.00 | 5 481 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 597 730.00 | 597 730.00 | | 597 730.00 |
DH Retained earnings | -426 873.00 | | | -426 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177.00 | -426 873.00 | | -1 177.00 |
DL TOTAL (I) | 1 049 681.00 | 1 050 858.00 | | 1 049 681.00 |
DP Provisions for Risks | 124 936.00 | 173 799.00 | | 124 936.00 |
DR TOTAL (IV) | 124 936.00 | 173 799.00 | | 124 936.00 |
DU Loans and Debts from Credit Institutions (3) | 8 356.00 | 11 414.00 | | 8 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 701 594.00 | 3 066 789.00 | | 2 701 594.00 |
DY Tax and social security liabilities | 807 030.00 | 774 692.00 | | 807 030.00 |
EA Other liabilities | 11 339.00 | 32 972.00 | | 11 339.00 |
EB Prepaid income (2) | 103 116.00 | 224 862.00 | | 103 116.00 |
EC TOTAL (IV) | 3 632 936.00 | 4 112 228.00 | | 3 632 936.00 |
EE Grand total (I to V) | 4 807 552.00 | 5 336 884.00 | | 4 807 552.00 |
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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 | | | 10 424 470.00 | |
FD Production sold - goods | | | -18 829.00 | |
FG Production sold - services | | | 562 808.00 | |
FJ Net sales | | | 10 968 449.00 | |
FO Operating subsidies | | | 4 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 046.00 | |
FQ Other income | | | 2 908.00 | |
FR Total operating income (I) | | | 11 129 209.00 | |
FS Purchases of goods (including customs duties) | | | 6 573 899.00 | |
FT Inventory change (goods) | | | 207 827.00 | |
FW Other purchases and external expenses | | | 1 503 121.00 | |
FX Taxes, duties, and similar payments | | | 102 505.00 | |
FY Salaries and Wages | | | 1 995 124.00 | |
FZ Social Security Contributions | | | 623 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 137.00 | |
GE Other Expenses | | | 30 858.00 | |
GF Total Operating Expenses (II) | | | 11 236 868.00 | |
GG - OPERATING RESULT (I - II) | | | -107 659.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 90.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 971.00 | 48 242.00 | | 170 971.00 |
HB Exceptional income from capital transactions | 72 737.00 | 95 643.00 | | 72 737.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 293 709.00 | 143 885.00 | | 293 709.00 |
HE Exceptional expenses on management operations | 159 875.00 | | | 159 875.00 |
HF Exceptional expenses on capital transactions | 29 823.00 | 41 127.00 | | 29 823.00 |
HH Total exceptional expenses (VIII) | 189 698.00 | 41 127.00 | | 189 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 010.00 | 102 758.00 | | 104 010.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 424 413.00 | 11 539 696.00 | | 11 424 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 425 590.00 | 11 966 569.00 | | 11 425 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177.00 | -426 873.00 | | -1 177.00 |
HP References: Equipment leasing | 144 469.00 | 148 711.00 | | 144 469.00 |
HQ References: Real Estate Leasing | 173 067.00 | 168 985.00 | | 173 067.00 |
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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 | 959 625.00 | | | 959 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 866.00 | |
I4 DECREASES Grand Total | | | 966 591.00 | |
IO DECREASES Total including other intangible assets | | | 18 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 405.00 | | | 17 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 362.00 | | | 870 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 857.00 | | | 71 857.00 |
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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 | 502 132.00 | 85 627.00 | 72 621.00 | 502 132.00 |
PE DEPRECIATION Total including other intangible assets | 16 477.00 | 1 120.00 | | 16 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 655.00 | 84 508.00 | 72 621.00 | 485 655.00 |
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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 | 173 799.00 | 37 137.00 | 86 000.00 | 173 799.00 |
7C Grand total | 173 799.00 | 37 137.00 | 86 000.00 | 173 799.00 |
UE of which provisions and reversals: - Operating | | 37 137.00 | 36 000.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 1 500.00 | | | 1 500.00 |
8B Suppliers and Related Accounts | 2 701 594.00 | 2 701 594.00 | | 2 701 594.00 |
8C Staff and Related Accounts | 807 030.00 | 807 030.00 | | 807 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 339.00 | 11 339.00 | | 11 339.00 |
8L Deferred income | 103 116.00 | 103 116.00 | | 103 116.00 |
UT Other financial assets | 70 866.00 | 70 866.00 | | 70 866.00 |
UX Other trade receivables | 2 159 597.00 | | | 2 159 597.00 |
VG Loans with a maturity of up to one year at origin | 8 356.00 | 8 356.00 | | 8 356.00 |
VP Miscellaneous | 292 436.00 | | | 292 436.00 |
VS Prepaid expenses | 121 459.00 | | | 121 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 358.00 | 2 573 491.00 | 70 866.00 | 2 644 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 935.00 | 3 631 435.00 | | 3 632 935.00 |
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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 | 29.00 | | | 29.00 |
