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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
AR Technical installations, industrial equipment and tools | 20 866.00 | 20 866.00 | | 20 866.00 |
AT Other tangible assets | 55 577.00 | 55 577.00 | | 55 577.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 82 143.00 | 79 552.00 | 2 590.00 | 82 143.00 |
BL Raw materials, supplies | 20 067.00 | | 20 067.00 | 20 067.00 |
BT Goods | 373 762.00 | 95 873.00 | 277 889.00 | 373 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 179.00 | | 75 179.00 | 75 179.00 |
BZ Other receivables | 50 136.00 | | 50 136.00 | 50 136.00 |
CD Marketable securities | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 530 093.00 | 95 873.00 | 434 220.00 | 530 093.00 |
CO Grand total (0 to V) | 612 236.00 | 175 426.00 | 436 810.00 | 612 236.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 006.00 | 146 006.00 | | 146 006.00 |
DH Retained earnings | -159 989.00 | -154 444.00 | | -159 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 379.00 | -5 546.00 | | -13 379.00 |
DL TOTAL (I) | 82 638.00 | 96 017.00 | | 82 638.00 |
DU Loans and Debts from Credit Institutions (3) | 11 199.00 | 38 259.00 | | 11 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 1 730.00 | | 1 730.00 |
DW Advances and down payments received on current orders | 2 017.00 | | | 2 017.00 |
DX Trade payables and related accounts | 243 422.00 | 314 204.00 | | 243 422.00 |
DY Tax and social security liabilities | 86 294.00 | 96 591.00 | | 86 294.00 |
EA Other liabilities | 9 511.00 | 10 502.00 | | 9 511.00 |
EC TOTAL (IV) | 354 173.00 | 461 285.00 | | 354 173.00 |
EE Grand total (I to V) | 436 810.00 | 557 302.00 | | 436 810.00 |
EG Accrued income and payables due within one year | 354 173.00 | 452 420.00 | | 354 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 225.00 | 2 007.00 | | 2 225.00 |
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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 | 1 520 891.00 | 17 076.00 | 1 537 967.00 | 1 520 891.00 |
FG Production sold - services | 136 169.00 | 310.00 | 136 479.00 | 136 169.00 |
FJ Net sales | 1 657 060.00 | 17 386.00 | 1 674 446.00 | 1 657 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 515.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 760 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 939.00 | |
FT Inventory change (goods) | | | 19 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 396.00 | |
FV Inventory change (raw materials and supplies) | | | 15 577.00 | |
FW Other purchases and external expenses | | | 205 129.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 188 844.00 | |
FZ Social Security Contributions | | | 71 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 873.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 757 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 7 070.00 | |
GU Total financial expenses (VI) | | | 7 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 330.00 | | | 4 330.00 |
HA Exceptional income from management transactions | 16 169.00 | 28 340.00 | | 16 169.00 |
HD Total exceptional income (VII) | 16 169.00 | 28 340.00 | | 16 169.00 |
HE Exceptional expenses on management operations | 26 108.00 | 79 460.00 | | 26 108.00 |
HH Total exceptional expenses (VIII) | 26 108.00 | 79 460.00 | | 26 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 939.00 | -51 120.00 | | -9 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 803.00 | 2 229 193.00 | | 1 776 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 182.00 | 2 234 739.00 | | 1 790 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 379.00 | -5 546.00 | | -13 379.00 |
HP References: Equipment leasing | 34 856.00 | 41 868.00 | | 34 856.00 |
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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 | 82 143.00 | | | 82 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 82 143.00 | |
IO DECREASES Total including other intangible assets | | | 3 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 109.00 | | | 3 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 443.00 | | | 76 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
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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 | 79 253.00 | 300.00 | | 79 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 143.00 | 300.00 | | 76 143.00 |
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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 | 80 810.00 | 95 873.00 | 80 810.00 | 80 810.00 |
6T Receivables | 375.00 | | 375.00 | 375.00 |
7B Total provisions for depreciation | 81 185.00 | 95 873.00 | 81 185.00 | 81 185.00 |
7C Grand total | 81 185.00 | 95 873.00 | 81 185.00 | 81 185.00 |
UE of which provisions and reversals: - Operating | | 95 873.00 | 81 185.00 | |
