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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 | 800.00 | 800.00 | | 800.00 |
AP Buildings | 128 146.00 | 128 146.00 | | 128 146.00 |
AR Technical installations, industrial equipment and tools | 13 508.00 | 10 573.00 | 2 935.00 | 13 508.00 |
AT Other tangible assets | 252 730.00 | 182 576.00 | 70 154.00 | 252 730.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 395 334.00 | 322 095.00 | 73 238.00 | 395 334.00 |
BT Goods | 480 839.00 | | 480 839.00 | 480 839.00 |
BV Advances and down payments on orders | 41 387.00 | | 41 387.00 | 41 387.00 |
BX Customers and related accounts | 171 075.00 | 5 000.00 | 166 075.00 | 171 075.00 |
BZ Other receivables | 84 694.00 | | 84 694.00 | 84 694.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 778 289.00 | 5 000.00 | 773 289.00 | 778 289.00 |
CO Grand total (0 to V) | 1 173 623.00 | 327 095.00 | 846 528.00 | 1 173 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 505 000.00 | 505 000.00 | | 505 000.00 |
DH Retained earnings | -310 361.00 | -283 570.00 | | -310 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 019.00 | -26 791.00 | | 18 019.00 |
DL TOTAL (I) | 221 043.00 | 203 024.00 | | 221 043.00 |
DU Loans and Debts from Credit Institutions (3) | 88 230.00 | 142 079.00 | | 88 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 282.00 | | | 253 282.00 |
DW Advances and down payments received on current orders | 64 228.00 | 35 633.00 | | 64 228.00 |
DX Trade payables and related accounts | 184 770.00 | 444 560.00 | | 184 770.00 |
DY Tax and social security liabilities | 29 186.00 | 27 413.00 | | 29 186.00 |
EA Other liabilities | 5 789.00 | 198 610.00 | | 5 789.00 |
EC TOTAL (IV) | 625 484.00 | 848 295.00 | | 625 484.00 |
EE Grand total (I to V) | 846 528.00 | 1 051 319.00 | | 846 528.00 |
EG Accrued income and payables due within one year | 625 484.00 | 848 295.00 | | 625 484.00 |
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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 | 459 246.00 | 2 536 292.00 | 2 995 538.00 | 459 246.00 |
FG Production sold - services | 23 309.00 | 1 100.00 | 24 409.00 | 23 309.00 |
FJ Net sales | 482 555.00 | 2 537 392.00 | 3 019 947.00 | 482 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 520.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 049 472.00 | |
FS Purchases of goods (including customs duties) | | | 2 742 168.00 | |
FT Inventory change (goods) | | | 95 193.00 | |
FU Purchases of raw materials and other supplies | | | 7 243.00 | |
FW Other purchases and external expenses | | | 115 927.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 15 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 782.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 008 267.00 | |
GG - OPERATING RESULT (I - II) | | | 41 205.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 798.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 14 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 265.00 | 1 000.00 | | 5 265.00 |
HB Exceptional income from capital transactions | 1 461.00 | | | 1 461.00 |
HD Total exceptional income (VII) | 6 726.00 | 1 000.00 | | 6 726.00 |
HE Exceptional expenses on management operations | 14 942.00 | 9 884.00 | | 14 942.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 15 113.00 | 9 884.00 | | 15 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 386.00 | -8 884.00 | | -8 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 201.00 | 3 323 121.00 | | 3 056 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 181.00 | 3 349 912.00 | | 3 038 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 019.00 | -26 791.00 | | 18 019.00 |
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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 | 401 969.00 | | | 401 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 6 636.00 | 395 334.00 | |
IO DECREASES Total including other intangible assets | | 3 960.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 676.00 | 394 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760.00 | | | 4 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 059.00 | | | 397 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 303 778.00 | 24 782.00 | 6 465.00 | 303 778.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | | 3 960.00 | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 018.00 | 24 782.00 | 2 505.00 | 299 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 235.00 | | 27 235.00 | 32 235.00 |
7B Total provisions for depreciation | 32 235.00 | | 27 235.00 | 32 235.00 |
7C Grand total | 32 235.00 | | 27 235.00 | 32 235.00 |
UE of which provisions and reversals: - Operating | | | 27 235.00 | |
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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 | 184 770.00 | 184 770.00 | | 184 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
UX Other trade receivables | 166 075.00 | 166 075.00 | | 166 075.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 80 250.00 | 80 250.00 | | 80 250.00 |
VG Loans with a maturity of up to one year at origin | 88 230.00 | 88 230.00 | | 88 230.00 |
VI Group and Associates | 253 282.00 | 253 282.00 | | 253 282.00 |
VM Income taxes | 520.00 | 520.00 | 520.00 | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 769.00 | 255 769.00 | | 255 769.00 |
VW VAT | 27 951.00 | 27 951.00 | | 27 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 256.00 | 561 256.00 | | 561 256.00 |
