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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AP Buildings | 3 500.00 | 994.00 | 2 506.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 577.00 | 413.00 | 990.00 |
AT Other tangible assets | 92 968.00 | 53 087.00 | 39 881.00 | 92 968.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 96 204.00 | | 96 204.00 | 96 204.00 |
BJ TOTAL (I) | 197 487.00 | 56 003.00 | 141 484.00 | 197 487.00 |
BT Goods | 2 402 529.00 | 93 552.00 | 2 308 977.00 | 2 402 529.00 |
BX Customers and related accounts | 33 599.00 | 1 863.00 | 31 737.00 | 33 599.00 |
BZ Other receivables | 327 364.00 | 471.00 | 326 893.00 | 327 364.00 |
CF Cash and cash equivalents | 76 637.00 | | 76 637.00 | 76 637.00 |
CH Prepaid expenses | 19 801.00 | | 19 801.00 | 19 801.00 |
CJ TOTAL (II) | 2 859 930.00 | 95 885.00 | 2 764 044.00 | 2 859 930.00 |
CO Grand total (0 to V) | 3 057 417.00 | 151 888.00 | 2 905 528.00 | 3 057 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 500.00 | | | 181 500.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -1 092 085.00 | | | -1 092 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 755.00 | | | -142 755.00 |
DL TOTAL (I) | -1 047 340.00 | | | -1 047 340.00 |
DU Loans and Debts from Credit Institutions (3) | 780 671.00 | | | 780 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 430.00 | | | 555 430.00 |
DW Advances and down payments received on current orders | 5 638.00 | | | 5 638.00 |
DX Trade payables and related accounts | 830 686.00 | | | 830 686.00 |
DY Tax and social security liabilities | 190 918.00 | | | 190 918.00 |
EA Other liabilities | 1 589 526.00 | | | 1 589 526.00 |
EC TOTAL (IV) | 3 952 869.00 | | | 3 952 869.00 |
EE Grand total (I to V) | 2 905 528.00 | | | 2 905 528.00 |
EG Accrued income and payables due within one year | 3 952 869.00 | | | 3 952 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780 671.00 | | | 780 671.00 |
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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 | 6 386 953.00 | | 6 386 953.00 | 6 386 953.00 |
FD Production sold - goods | 1 898.00 | | 1 898.00 | 1 898.00 |
FG Production sold - services | 220 143.00 | | 220 143.00 | 220 143.00 |
FJ Net sales | 6 608 995.00 | | 6 608 995.00 | 6 608 995.00 |
FO Operating subsidies | | | 3 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 299.00 | |
FQ Other income | | | 14 059.00 | |
FR Total operating income (I) | | | 6 639 833.00 | |
FS Purchases of goods (including customs duties) | | | 4 582 636.00 | |
FT Inventory change (goods) | | | -171 771.00 | |
FU Purchases of raw materials and other supplies | | | 5 149.00 | |
FW Other purchases and external expenses | | | 1 263 338.00 | |
FX Taxes, duties, and similar payments | | | 105 016.00 | |
FY Salaries and Wages | | | 765 600.00 | |
FZ Social Security Contributions | | | 170 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 813.00 | |
GE Other Expenses | | | 16 250.00 | |
GF Total Operating Expenses (II) | | | 6 787 635.00 | |
GG - OPERATING RESULT (I - II) | | | -147 802.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 40 345.00 | |
GU Total financial expenses (VI) | | | 40 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 247.00 | | | 2 247.00 |
A4 Equity method investments | 3 200.00 | | | 3 200.00 |
HA Exceptional income from management transactions | 106 650.00 | | | 106 650.00 |
HB Exceptional income from capital transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 107 105.00 | | | 107 105.00 |
HE Exceptional expenses on management operations | 62 235.00 | | | 62 235.00 |
HH Total exceptional expenses (VIII) | 62 235.00 | | | 62 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 870.00 | | | 44 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747 459.00 | | | 6 747 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 215.00 | | | 6 890 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 755.00 | | | -142 755.00 |
HP References: Equipment leasing | 37 217.00 | | | 37 217.00 |
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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 | 188 093.00 | | 9 394.00 | 188 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 684.00 | |
I4 DECREASES Grand Total | | | 197 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 064.00 | | 9 394.00 | 88 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 684.00 | | | 98 684.00 |
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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 | 46 232.00 | 9 771.00 | | 46 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 887.00 | 9 771.00 | | 44 887.00 |
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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 | 52 922.00 | 40 630.00 | | 52 922.00 |
6T Receivables | 12 914.00 | | 11 052.00 | 12 914.00 |
6X Other provisions for depreciation | 287.00 | 183.00 | | 287.00 |
7B Total provisions for depreciation | 66 124.00 | 40 813.00 | 11 052.00 | 66 124.00 |
7C Grand total | 66 124.00 | 40 813.00 | 11 052.00 | 66 124.00 |
UE of which provisions and reversals: - Operating | | 40 813.00 | 11 052.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 830 686.00 | 830 686.00 | | 830 686.00 |
8C Staff and Related Accounts | 55 438.00 | 55 438.00 | | 55 438.00 |
8D Social Security and Other Social Organizations | 89 642.00 | 89 642.00 | | 89 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589 526.00 | 1 589 526.00 | | 1 589 526.00 |
UT Other financial assets | 96 204.00 | | | 96 204.00 |
UX Other trade receivables | 31 513.00 | | | 31 513.00 |
UY Staff and related accounts | 6 170.00 | | | 6 170.00 |
VA Doubtful or disputed receivables | 2 086.00 | | | 2 086.00 |
VB VAT | 52 811.00 | | | 52 811.00 |
VC Group and associates | 143 848.00 | | | 143 848.00 |
VG Loans with a maturity of up to one year at origin | 780 671.00 | 780 671.00 | | 780 671.00 |
VI Group and Associates | 554 430.00 | 554 430.00 | | 554 430.00 |
VP Miscellaneous | 25 742.00 | | | 25 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 794.00 | | | 98 794.00 |
VS Prepaid expenses | 19 801.00 | | | 19 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 968.00 | 380 764.00 | 96 204.00 | 476 968.00 |
VW VAT | 43 602.00 | 43 602.00 | | 43 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 231.00 | 3 947 231.00 | | 3 947 231.00 |
