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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AP Buildings | 208 859.00 | 80 917.00 | 127 941.00 | 208 859.00 |
AR Technical installations, industrial equipment and tools | 57 724.00 | 45 498.00 | 12 226.00 | 57 724.00 |
AT Other tangible assets | 144 343.00 | 46 947.00 | 97 396.00 | 144 343.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 15 103.00 | | 15 103.00 | 15 103.00 |
BJ TOTAL (I) | 792 509.00 | 173 363.00 | 619 145.00 | 792 509.00 |
BR Intermediate and finished products | 2 336.00 | | 2 336.00 | 2 336.00 |
BT Goods | 1 371 643.00 | 38 270.00 | 1 333 372.00 | 1 371 643.00 |
BV Advances and down payments on orders | 6 372.00 | | 6 372.00 | 6 372.00 |
BX Customers and related accounts | 593 490.00 | 4 226.00 | 589 264.00 | 593 490.00 |
BZ Other receivables | 565 846.00 | | 565 846.00 | 565 846.00 |
CF Cash and cash equivalents | 518 249.00 | | 518 249.00 | 518 249.00 |
CH Prepaid expenses | 15 682.00 | | 15 682.00 | 15 682.00 |
CJ TOTAL (II) | 3 073 622.00 | 42 496.00 | 3 031 125.00 | 3 073 622.00 |
CO Grand total (0 to V) | 3 866 131.00 | 215 859.00 | 3 650 271.00 | 3 866 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 902 097.00 | | | 902 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 259.00 | | | -161 259.00 |
DL TOTAL (I) | 905 837.00 | | | 905 837.00 |
DP Provisions for Risks | 15 853.00 | | | 15 853.00 |
DR TOTAL (IV) | 15 853.00 | | | 15 853.00 |
DU Loans and Debts from Credit Institutions (3) | 350 548.00 | | | 350 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 648.00 | | | 471 648.00 |
DW Advances and down payments received on current orders | 103 549.00 | | | 103 549.00 |
DX Trade payables and related accounts | 1 415 871.00 | | | 1 415 871.00 |
DY Tax and social security liabilities | 366 845.00 | | | 366 845.00 |
EA Other liabilities | 20 118.00 | | | 20 118.00 |
EC TOTAL (IV) | 2 728 580.00 | | | 2 728 580.00 |
EE Grand total (I to V) | 3 650 271.00 | | | 3 650 271.00 |
EG Accrued income and payables due within one year | 2 625 031.00 | | | 2 625 031.00 |
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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 | 10 549 049.00 | | 10 549 049.00 | 10 549 049.00 |
FG Production sold - services | 619 378.00 | | 619 378.00 | 619 378.00 |
FJ Net sales | 11 168 427.00 | | 11 168 427.00 | 11 168 427.00 |
FM Inventory production | | | -58.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 108.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 11 223 770.00 | |
FS Purchases of goods (including customs duties) | | | 9 393 843.00 | |
FT Inventory change (goods) | | | 166 282.00 | |
FW Other purchases and external expenses | | | 917 932.00 | |
FX Taxes, duties, and similar payments | | | 88 927.00 | |
FY Salaries and Wages | | | 520 336.00 | |
FZ Social Security Contributions | | | 224 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 730.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 11 372 123.00 | |
GG - OPERATING RESULT (I - II) | | | -148 353.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 13 815.00 | |
GU Total financial expenses (VI) | | | 13 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 539.00 | | | 31 539.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 632.00 | | | 632.00 |
HC Reversals of provisions and transfers of expenses | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 682.00 | | | 1 682.00 |
HE Exceptional expenses on management operations | 2 171.00 | | | 2 171.00 |
HF Exceptional expenses on capital transactions | 749.00 | | | 749.00 |
HG Exceptional depreciation and provisions | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 3 773.00 | | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | | | -2 091.00 |
HK Income tax | -2 294.00 | | | -2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 226 158.00 | | | 11 226 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 387 417.00 | | | 11 387 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 259.00 | | | -161 259.00 |
HP References: Equipment leasing | 2 159.00 | | | 2 159.00 |
HQ References: Real Estate Leasing | 12 455.00 | | | 12 455.00 |
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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 | 780 013.00 | | | 780 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 704.00 | |
I4 DECREASES Grand Total | | | 792 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 032.00 | | | 399 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 104.00 | | | 15 104.00 |
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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 | 126 265.00 | 49 258.00 | 2 160.00 | 126 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 265.00 | 49 258.00 | 2 160.00 | 126 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 050.00 | 853.00 | 1 050.00 | 16 050.00 |
7C Grand total | 16 050.00 | 853.00 | 1 050.00 | 16 050.00 |
UJ - Exceptional | | 853.00 | 1 050.00 | |
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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 | 75 627.00 | 75 627.00 | | 75 627.00 |
8B Suppliers and Related Accounts | 1 415 872.00 | 1 415 872.00 | | 1 415 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 139.00 | 416 139.00 | | 416 139.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 15 104.00 | | | 15 104.00 |
UX Other trade receivables | 593 491.00 | | | 593 491.00 |
VH Loans with a maturity of more than one year at origin | 350 548.00 | 350 548.00 | | 350 548.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 565 847.00 | | | 565 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 845.00 | 366 845.00 | | 366 845.00 |
VS Prepaid expenses | 15 682.00 | | | 15 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 723.00 | 1 175 020.00 | 15 704.00 | 1 190 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 032.00 | 2 625 032.00 | | 2 625 032.00 |
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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 | 15.00 | 15.00 | | 15.00 |
