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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 | 117 439.00 | 33 808.00 | 83 631.00 | 117 439.00 |
AT Other tangible assets | 152 097.00 | 49 810.00 | 102 287.00 | 152 097.00 |
BJ TOTAL (I) | 269 536.00 | 83 618.00 | 185 918.00 | 269 536.00 |
BN Goods in progress | 3 399.00 | | 3 399.00 | 3 399.00 |
BT Goods | 3 331 597.00 | 59 216.00 | 3 272 381.00 | 3 331 597.00 |
BX Customers and related accounts | 128 229.00 | 1 939.00 | 126 290.00 | 128 229.00 |
BZ Other receivables | 341 814.00 | | 341 814.00 | 341 814.00 |
CF Cash and cash equivalents | 61 857.00 | | 61 857.00 | 61 857.00 |
CJ TOTAL (II) | 3 866 895.00 | 61 155.00 | 3 805 740.00 | 3 866 895.00 |
CO Grand total (0 to V) | 4 136 431.00 | 144 773.00 | 3 991 658.00 | 4 136 431.00 |
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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 | -198 844.00 | -105 055.00 | | -198 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 266.00 | -93 790.00 | | -36 266.00 |
DL TOTAL (I) | 265 091.00 | 301 358.00 | | 265 091.00 |
DP Provisions for Risks | 19 035.00 | 39 941.00 | | 19 035.00 |
DR TOTAL (IV) | 19 035.00 | 39 941.00 | | 19 035.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 52.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 570.00 | 342 586.00 | | 809 570.00 |
DW Advances and down payments received on current orders | 3 180.00 | 45 096.00 | | 3 180.00 |
DX Trade payables and related accounts | 928 226.00 | 538 889.00 | | 928 226.00 |
DY Tax and social security liabilities | 63 330.00 | 36 469.00 | | 63 330.00 |
EA Other liabilities | 1 903 141.00 | 899 645.00 | | 1 903 141.00 |
EC TOTAL (IV) | 3 707 531.00 | 1 862 737.00 | | 3 707 531.00 |
EE Grand total (I to V) | 3 991 658.00 | 2 204 036.00 | | 3 991 658.00 |
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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 | | | 4 244 850.00 | |
FD Production sold - goods | | | 253 519.00 | |
FJ Net sales | | | 4 498 369.00 | |
FM Inventory production | | | 536.00 | |
FQ Other income | | | 78 519.00 | |
FR Total operating income (I) | | | 4 577 425.00 | |
FS Purchases of goods (including customs duties) | | | 5 103 892.00 | |
FT Inventory change (goods) | | | -1 527 455.00 | |
FU Purchases of raw materials and other supplies | | | 2 366.00 | |
FW Other purchases and external expenses | | | 717 161.00 | |
FX Taxes, duties, and similar payments | | | 20 970.00 | |
FY Salaries and Wages | | | 122 635.00 | |
FZ Social Security Contributions | | | 52 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 092.00 | |
GE Other Expenses | | | 8 809.00 | |
GF Total Operating Expenses (II) | | | 4 604 784.00 | |
GG - OPERATING RESULT (I - II) | | | -27 359.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 28 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 301.00 | 90.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 35.00 | 312.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | -222.00 | | 266.00 |
HK Income tax | -19 730.00 | -47 655.00 | | -19 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 726.00 | 3 582 153.00 | | 4 577 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 992.00 | 3 675 943.00 | | 4 613 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 266.00 | -93 790.00 | | -36 266.00 |
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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 | 122 589.00 | | | 122 589.00 |
I4 DECREASES Grand Total | | | 269 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 589.00 | | | 122 589.00 |
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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 | 43 032.00 | 40 566.00 | | 43 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 032.00 | 40 566.00 | | 43 032.00 |
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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 | 39 941.00 | 19 035.00 | 39 941.00 | 39 941.00 |
7C Grand total | 39 941.00 | 19 035.00 | 39 941.00 | 39 941.00 |
UE of which provisions and reversals: - Operating | | 19 035.00 | 39 941.00 | |
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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 | 928 226.00 | 928 226.00 | | 928 226.00 |
UX Other trade receivables | 128 229.00 | | | 128 229.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 2 712 711.00 | 2 712 711.00 | | 2 712 711.00 |
VP Miscellaneous | 341 814.00 | | | 341 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 330.00 | 63 330.00 | | 63 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 043.00 | 470 043.00 | | 470 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704 351.00 | 3 704 351.00 | | 3 704 351.00 |
