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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 500.00 | | 271 500.00 | 271 500.00 |
AR Technical installations, industrial equipment and tools | 20 103.00 | 7 977.00 | 12 127.00 | 20 103.00 |
AT Other tangible assets | 67 533.00 | 48 644.00 | 18 888.00 | 67 533.00 |
AV Fixed assets in progress | 453 400.00 | | 453 400.00 | 453 400.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 814 631.00 | 56 621.00 | 758 010.00 | 814 631.00 |
BP Services in progress | 12 157.00 | | 12 157.00 | 12 157.00 |
BT Goods | 2 644 252.00 | 134 817.00 | 2 509 434.00 | 2 644 252.00 |
BV Advances and down payments on orders | 149 145.00 | | 149 145.00 | 149 145.00 |
BX Customers and related accounts | 241 588.00 | 8 938.00 | 232 650.00 | 241 588.00 |
BZ Other receivables | 422 546.00 | | 422 546.00 | 422 546.00 |
CF Cash and cash equivalents | 10 058.00 | | 10 058.00 | 10 058.00 |
CH Prepaid expenses | 23 167.00 | | 23 167.00 | 23 167.00 |
CJ TOTAL (II) | 3 502 912.00 | 143 755.00 | 3 359 157.00 | 3 502 912.00 |
CO Grand total (0 to V) | 4 317 543.00 | 200 376.00 | 4 117 167.00 | 4 317 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 18 708.00 | 18 708.00 | | 18 708.00 |
DG Other reserves | 8 425.00 | 8 424.00 | | 8 425.00 |
DH Retained earnings | 15 572.00 | | | 15 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 955.00 | 15 571.00 | | -188 955.00 |
DL TOTAL (I) | 113 750.00 | 302 704.00 | | 113 750.00 |
DU Loans and Debts from Credit Institutions (3) | 502 648.00 | 63 368.00 | | 502 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 983.00 | 141 424.00 | | 141 983.00 |
DW Advances and down payments received on current orders | 12 894.00 | 14 189.00 | | 12 894.00 |
DX Trade payables and related accounts | 2 396 253.00 | 3 404 358.00 | | 2 396 253.00 |
DY Tax and social security liabilities | 239 351.00 | 259 026.00 | | 239 351.00 |
DZ Fixed asset liabilities and related accounts | 137 828.00 | 103 611.00 | | 137 828.00 |
EA Other liabilities | 534 763.00 | 692 717.00 | | 534 763.00 |
EB Prepaid income (2) | 37 697.00 | 14 488.00 | | 37 697.00 |
EC TOTAL (IV) | 4 003 418.00 | 4 693 184.00 | | 4 003 418.00 |
EE Grand total (I to V) | 4 117 167.00 | 4 995 889.00 | | 4 117 167.00 |
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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 | 2 803 129.00 | | 2 803 129.00 | 2 803 129.00 |
FG Production sold - services | 284 681.00 | | 284 681.00 | 284 681.00 |
FJ Net sales | 3 087 810.00 | | 3 087 810.00 | 3 087 810.00 |
FM Inventory production | | | 3 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 482.00 | |
FQ Other income | | | 5 112.00 | |
FR Total operating income (I) | | | 3 231 009.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 170.00 | |
FT Inventory change (goods) | | | 691 095.00 | |
FW Other purchases and external expenses | | | 242 406.00 | |
FX Taxes, duties, and similar payments | | | 19 083.00 | |
FY Salaries and Wages | | | 176 688.00 | |
FZ Social Security Contributions | | | 63 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 929.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 3 409 267.00 | |
GG - OPERATING RESULT (I - II) | | | -178 258.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 119.00 | |
GU Total financial expenses (VI) | | | 10 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 209.00 | | |
HD Total exceptional income (VII) | | 5 209.00 | | |
HE Exceptional expenses on management operations | 162.00 | 2 578.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 578.00 | 2 578.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | 2 631.00 | | -578.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 009.00 | 12 513 014.00 | | 3 231 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 963.00 | 12 497 442.00 | | 3 419 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 955.00 | 15 572.00 | | -188 955.00 |
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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 | 445 499.00 | | 370 009.00 | 445 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | 877.00 | 814 631.00 | |
IO DECREASES Total including other intangible assets | | | 271 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 541 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 500.00 | | | 271 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 904.00 | | 370 009.00 | 171 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
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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 | 53 899.00 | 3 183.00 | 461.00 | 53 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 899.00 | 3 183.00 | 461.00 | 53 899.00 |
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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 | 130 042.00 | 134 817.00 | 130 042.00 | 130 042.00 |
6T Receivables | 9 086.00 | 112.00 | 260.00 | 9 086.00 |
7B Total provisions for depreciation | 139 128.00 | 134 929.00 | 130 302.00 | 139 128.00 |
7C Grand total | 139 128.00 | 134 929.00 | 130 302.00 | 139 128.00 |
UE of which provisions and reversals: - Operating | | 134 929.00 | 130 302.00 | |
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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 | 141 983.00 | 141 983.00 | | 141 983.00 |
8B Suppliers and Related Accounts | 2 396 253.00 | 2 396 253.00 | | 2 396 253.00 |
8C Staff and Related Accounts | 75 014.00 | 75 014.00 | | 75 014.00 |
8D Social Security and Other Social Organizations | 73 751.00 | 73 751.00 | | 73 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 828.00 | 137 828.00 | | 137 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 463.00 | 11 463.00 | | 11 463.00 |
8L Deferred income | 37 697.00 | 37 697.00 | | 37 697.00 |
UT Other financial assets | 1 963.00 | | | 1 963.00 |
UX Other trade receivables | 230 863.00 | | | 230 863.00 |
VA Doubtful or disputed receivables | 10 725.00 | | | 10 725.00 |
VB VAT | 111 510.00 | | | 111 510.00 |
VC Group and associates | 76 490.00 | | | 76 490.00 |
VG Loans with a maturity of up to one year at origin | 257 524.00 | 257 524.00 | | 257 524.00 |
VH Loans with a maturity of more than one year at origin | 245 124.00 | | 203 346.00 | 245 124.00 |
VI Group and Associates | 523 300.00 | 523 300.00 | | 523 300.00 |
VJ Loans taken out during the year | 245 682.00 | | | 245 682.00 |
VM Income taxes | 7 331.00 | | | 7 331.00 |
VP Miscellaneous | 973.00 | | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 894.00 | 32 894.00 | | 32 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 243.00 | | | 226 243.00 |
VS Prepaid expenses | 23 167.00 | | | 23 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 264.00 | 687 301.00 | 1 963.00 | 689 264.00 |
VW VAT | 57 692.00 | 57 692.00 | | 57 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 524.00 | 3 745 400.00 | 203 346.00 | 3 990 524.00 |
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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 | 26.00 | | | 26.00 |
