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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 42 563.00 | | 42 563.00 | 42 563.00 |
BZ Other receivables | 489 873.00 | | 489 873.00 | 489 873.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 533 127.00 | | 533 127.00 | 533 127.00 |
CO Grand total (0 to V) | 533 147.00 | | 533 147.00 | 533 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 27 568.00 | 27 568.00 | | 27 568.00 |
DH Retained earnings | -43 479.00 | -36 425.00 | | -43 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 892.00 | -7 055.00 | | 146 892.00 |
DL TOTAL (I) | 147 481.00 | 589.00 | | 147 481.00 |
DU Loans and Debts from Credit Institutions (3) | 27 924.00 | 47 188.00 | | 27 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 242.00 | 160 528.00 | | 243 242.00 |
DW Advances and down payments received on current orders | 19 325.00 | 44 648.00 | | 19 325.00 |
DX Trade payables and related accounts | 84 272.00 | 204 899.00 | | 84 272.00 |
DY Tax and social security liabilities | 10 904.00 | 65 829.00 | | 10 904.00 |
EC TOTAL (IV) | 385 667.00 | 523 092.00 | | 385 667.00 |
EE Grand total (I to V) | 533 147.00 | 523 681.00 | | 533 147.00 |
EG Accrued income and payables due within one year | 375 909.00 | 496 647.00 | | 375 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009.00 | 4 099.00 | | 1 009.00 |
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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 | 484 466.00 | 108 475.00 | 592 941.00 | 484 466.00 |
FG Production sold - services | 39 915.00 | 8 450.00 | 48 365.00 | 39 915.00 |
FJ Net sales | 524 381.00 | 116 925.00 | 641 306.00 | 524 381.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 759.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 690 533.00 | |
FS Purchases of goods (including customs duties) | | | 208 965.00 | |
FT Inventory change (goods) | | | 138 957.00 | |
FW Other purchases and external expenses | | | 194 346.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 90 037.00 | |
FZ Social Security Contributions | | | 27 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 828.00 | |
GF Total Operating Expenses (II) | | | 718 553.00 | |
GG - OPERATING RESULT (I - II) | | | -28 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 302.00 | |
GP Total financial income (V) | | | 3 302.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 778.00 | 50 550.00 | | 32 778.00 |
HA Exceptional income from management transactions | | 2 640.00 | | |
HB Exceptional income from capital transactions | 235 833.00 | | | 235 833.00 |
HD Total exceptional income (VII) | 235 833.00 | 2 640.00 | | 235 833.00 |
HF Exceptional expenses on capital transactions | 60 282.00 | | | 60 282.00 |
HH Total exceptional expenses (VIII) | 60 282.00 | | | 60 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 551.00 | 2 640.00 | | 175 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 667.00 | 966 225.00 | | 929 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 776.00 | 973 280.00 | | 782 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 892.00 | -7 055.00 | | 146 892.00 |
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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 | 246 528.00 | | | 246 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 833.00 | 20.00 | |
I4 DECREASES Grand Total | | 246 508.00 | 20.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 675.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 675.00 | | | 235 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 853.00 | | | 10 853.00 |
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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 | 166 862.00 | 19 363.00 | 186 226.00 | 166 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 862.00 | 19 363.00 | 186 226.00 | 166 862.00 |
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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 | 48 759.00 | | 48 759.00 | 48 759.00 |
7B Total provisions for depreciation | 48 759.00 | | 48 759.00 | 48 759.00 |
7C Grand total | 48 759.00 | | 48 759.00 | 48 759.00 |
UE of which provisions and reversals: - Operating | | | 48 759.00 | |
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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 | 84 272.00 | 84 272.00 | | 84 272.00 |
8D Social Security and Other Social Organizations | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 42 563.00 | | | 42 563.00 |
VB VAT | 13 650.00 | | | 13 650.00 |
VC Group and associates | 253 535.00 | | | 253 535.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 26 445.00 | 16 687.00 | 9 758.00 | 26 445.00 |
VI Group and Associates | 243 242.00 | 243 242.00 | | 243 242.00 |
VK Loans repaid during the year | 16 637.00 | | | 16 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 689.00 | | | 222 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 456.00 | 532 436.00 | 20.00 | 532 456.00 |
VW VAT | 7 463.00 | 7 463.00 | | 7 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 342.00 | 356 584.00 | 9 758.00 | 366 342.00 |
