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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 26 506.00 | 20 878.00 | 5 628.00 | 26 506.00 |
AT Other tangible assets | 73 738.00 | 56 788.00 | 16 950.00 | 73 738.00 |
BH Other financial assets | 142 013.00 | | 142 013.00 | 142 013.00 |
BJ TOTAL (I) | 342 286.00 | 77 666.00 | 264 620.00 | 342 286.00 |
BP Services in progress | 9 052.00 | | 9 052.00 | 9 052.00 |
BT Goods | 2 524 326.00 | 78 970.00 | 2 445 357.00 | 2 524 326.00 |
BV Advances and down payments on orders | 4 891.00 | | 4 891.00 | 4 891.00 |
BX Customers and related accounts | 436 361.00 | 17 993.00 | 418 368.00 | 436 361.00 |
BZ Other receivables | 1 480 744.00 | | 1 480 744.00 | 1 480 744.00 |
CF Cash and cash equivalents | 13 677.00 | | 13 677.00 | 13 677.00 |
CH Prepaid expenses | 34 507.00 | | 34 507.00 | 34 507.00 |
CJ TOTAL (II) | 4 503 560.00 | 96 963.00 | 4 406 597.00 | 4 503 560.00 |
CO Grand total (0 to V) | 4 845 846.00 | 174 629.00 | 4 671 217.00 | 4 845 846.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 779.00 | 30 779.00 | | 30 779.00 |
DG Other reserves | 29 555.00 | 29 554.00 | | 29 555.00 |
DH Retained earnings | 9 327.00 | | | 9 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 990.00 | 9 326.00 | | 50 990.00 |
DL TOTAL (I) | 420 650.00 | 369 660.00 | | 420 650.00 |
DU Loans and Debts from Credit Institutions (3) | 710 270.00 | | | 710 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 550.00 | 103 143.00 | | 103 550.00 |
DW Advances and down payments received on current orders | 56 449.00 | 21 653.00 | | 56 449.00 |
DX Trade payables and related accounts | 2 231 737.00 | 3 240 837.00 | | 2 231 737.00 |
DY Tax and social security liabilities | 323 864.00 | 269 516.00 | | 323 864.00 |
EA Other liabilities | 787 913.00 | 1 429 083.00 | | 787 913.00 |
EB Prepaid income (2) | 36 784.00 | 13 599.00 | | 36 784.00 |
EC TOTAL (IV) | 4 250 567.00 | 5 077 834.00 | | 4 250 567.00 |
EE Grand total (I to V) | 4 671 217.00 | 5 447 495.00 | | 4 671 217.00 |
EG Accrued income and payables due within one year | | 4 953 037.00 | | |
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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 | 3 043 284.00 | | 3 043 284.00 | 3 043 284.00 |
FG Production sold - services | 315 107.00 | | 315 107.00 | 315 107.00 |
FJ Net sales | 3 358 391.00 | | 3 358 391.00 | 3 358 391.00 |
FM Inventory production | | | -1 318.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 404.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 3 506 702.00 | |
FS Purchases of goods (including customs duties) | | | 2 433 805.00 | |
FT Inventory change (goods) | | | 623 653.00 | |
FW Other purchases and external expenses | | | 239 269.00 | |
FX Taxes, duties, and similar payments | | | 21 177.00 | |
FY Salaries and Wages | | | 206 274.00 | |
FZ Social Security Contributions | | | 74 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 349.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 3 681 636.00 | |
GG - OPERATING RESULT (I - II) | | | -174 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GR Interest and similar expenses | | | 11 459.00 | |
GU Total financial expenses (VI) | | | 11 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 109 641.00 | | |
A4 Equity method investments | | 8 048.00 | | |
HA Exceptional income from management transactions | | 7 294.00 | | |
HB Exceptional income from capital transactions | 496 641.00 | 13 435.00 | | 496 641.00 |
HD Total exceptional income (VII) | 496 641.00 | 20 729.00 | | 496 641.00 |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HF Exceptional expenses on capital transactions | 260 045.00 | 10 866.00 | | 260 045.00 |
HH Total exceptional expenses (VIII) | 261 271.00 | 10 866.00 | | 261 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 370.00 | 9 863.00 | | 235 370.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 355.00 | 13 899 071.00 | | 4 005 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954 366.00 | 13 889 744.00 | | 3 954 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 990.00 | 9 326.00 | | 50 990.00 |
HP References: Equipment leasing | | 96.00 | | |
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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 | 603 691.00 | | 2 881.00 | 603 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 313.00 | 142 043.00 | |
I4 DECREASES Grand Total | | 264 286.00 | 342 286.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 973.00 | 100 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 217.00 | | | 102 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 475.00 | | 2 881.00 | 401 475.00 |
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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 | 77 874.00 | 1 710.00 | 1 918.00 | 77 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 874.00 | 1 710.00 | 1 918.00 | 77 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 124 717.00 | 78 970.00 | 124 717.00 | 124 717.00 |
6T Receivables | 17 713.00 | 379.00 | 99.00 | 17 713.00 |
7B Total provisions for depreciation | 142 430.00 | 79 349.00 | 124 816.00 | 142 430.00 |
7C Grand total | 142 430.00 | 79 349.00 | 124 816.00 | 142 430.00 |
UE of which provisions and reversals: - Operating | | 79 349.00 | 124 816.00 | |
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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 | 103 550.00 | | 103 550.00 | 103 550.00 |
8B Suppliers and Related Accounts | 2 231 737.00 | 2 231 737.00 | | 2 231 737.00 |
8C Staff and Related Accounts | 80 700.00 | 80 700.00 | | 80 700.00 |
8D Social Security and Other Social Organizations | 79 063.00 | 79 063.00 | | 79 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 475.00 | 15 475.00 | | 15 475.00 |
8L Deferred income | 36 784.00 | 36 784.00 | | 36 784.00 |
UT Other financial assets | 142 013.00 | | | 142 013.00 |
UX Other trade receivables | 403 493.00 | | | 403 493.00 |
VA Doubtful or disputed receivables | 32 868.00 | | | 32 868.00 |
VB VAT | 12 045.00 | | | 12 045.00 |
VC Group and associates | 1 019 869.00 | | | 1 019 869.00 |
VG Loans with a maturity of up to one year at origin | 710 270.00 | 710 270.00 | | 710 270.00 |
VI Group and Associates | 772 438.00 | 772 438.00 | | 772 438.00 |
VJ Loans taken out during the year | 407.00 | | | 407.00 |
VM Income taxes | 84 359.00 | | | 84 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 505.00 | 37 505.00 | | 37 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 471.00 | | | 364 471.00 |
VS Prepaid expenses | 34 507.00 | | | 34 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 625.00 | 1 919 199.00 | 174 426.00 | 2 093 625.00 |
VW VAT | 126 597.00 | 126 597.00 | | 126 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 118.00 | 4 090 568.00 | 103 550.00 | 4 194 118.00 |
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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 | 27.00 | | | 27.00 |
