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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
AP Buildings | 632.00 | 632.00 | | 632.00 |
AR Technical installations, industrial equipment and tools | 36 115.00 | 30 472.00 | 5 643.00 | 36 115.00 |
AT Other tangible assets | 390 755.00 | 161 601.00 | 229 153.00 | 390 755.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 458 177.00 | 195 380.00 | 262 797.00 | 458 177.00 |
BT Goods | 1 132 214.00 | | 1 132 214.00 | 1 132 214.00 |
BX Customers and related accounts | 771 129.00 | 124 738.00 | 646 391.00 | 771 129.00 |
BZ Other receivables | 243 601.00 | | 243 601.00 | 243 601.00 |
CF Cash and cash equivalents | 250 695.00 | | 250 695.00 | 250 695.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 2 406 453.00 | 124 738.00 | 2 281 715.00 | 2 406 453.00 |
CO Grand total (0 to V) | 2 864 630.00 | 320 118.00 | 2 544 512.00 | 2 864 630.00 |
CR Shares due in more than one year | 218 084.00 | | | 218 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DH Retained earnings | 109 441.00 | 111 430.00 | | 109 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 070.00 | -1 989.00 | | -10 070.00 |
DL TOTAL (I) | 285 271.00 | 295 341.00 | | 285 271.00 |
DU Loans and Debts from Credit Institutions (3) | 172 476.00 | 579.00 | | 172 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 495.00 | 1 047 500.00 | | 1 035 495.00 |
DW Advances and down payments received on current orders | 745.00 | 1 296.00 | | 745.00 |
DX Trade payables and related accounts | 863 356.00 | 777 506.00 | | 863 356.00 |
DY Tax and social security liabilities | 128 573.00 | 156 109.00 | | 128 573.00 |
DZ Fixed asset liabilities and related accounts | | 7 054.00 | | |
EA Other liabilities | 58 481.00 | 67 918.00 | | 58 481.00 |
EB Prepaid income (2) | 111.00 | 5 364.00 | | 111.00 |
EC TOTAL (IV) | 2 259 240.00 | 2 063 330.00 | | 2 259 240.00 |
EE Grand total (I to V) | 2 544 512.00 | 2 358 672.00 | | 2 544 512.00 |
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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 | | | 4 472 083.00 | |
FD Production sold - goods | | | 179 505.00 | |
FJ Net sales | | | 4 651 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 208.00 | |
FQ Other income | | | 4 136.00 | |
FR Total operating income (I) | | | 4 690 933.00 | |
FS Purchases of goods (including customs duties) | | | 3 371 950.00 | |
FT Inventory change (goods) | | | 48 672.00 | |
FU Purchases of raw materials and other supplies | | | -3 676.00 | |
FW Other purchases and external expenses | | | 653 294.00 | |
FX Taxes, duties, and similar payments | | | 42 537.00 | |
FY Salaries and Wages | | | 370 119.00 | |
FZ Social Security Contributions | | | 107 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 382.00 | |
GE Other Expenses | | | 36 948.00 | |
GF Total Operating Expenses (II) | | | 4 716 214.00 | |
GG - OPERATING RESULT (I - II) | | | -25 280.00 | |
GL Other interest and similar income | | | 33 338.00 | |
GP Total financial income (V) | | | 33 338.00 | |
GR Interest and similar expenses | | | 16 814.00 | |
GU Total financial expenses (VI) | | | 16 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 344.00 | | |
HB Exceptional income from capital transactions | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 9 166.00 | 5 344.00 | | 9 166.00 |
HE Exceptional expenses on management operations | 40.00 | 1 178.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 11 507.00 | | | 11 507.00 |
HH Total exceptional expenses (VIII) | 11 547.00 | 1 178.00 | | 11 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381.00 | 4 165.00 | | -2 381.00 |
HK Income tax | -1 068.00 | -38.00 | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 733 438.00 | 4 899 803.00 | | 4 733 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743 509.00 | 4 901 793.00 | | 4 743 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 070.00 | -1 989.00 | | -10 070.00 |
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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 | 278 353.00 | | 195 340.00 | 278 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 674.00 | | | 2 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | 15 516.00 | 458 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 516.00 | 427 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 679.00 | | 195 340.00 | 247 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 162 279.00 | 37 109.00 | 4 008.00 | 162 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 605.00 | 37 109.00 | 4 008.00 | 159 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 055.00 | 51 382.00 | 20 699.00 | 94 055.00 |
7B Total provisions for depreciation | 94 055.00 | 51 382.00 | 20 699.00 | 94 055.00 |
7C Grand total | 94 055.00 | 51 382.00 | 20 699.00 | 94 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 553 044.00 | 553 044.00 | | 553 044.00 |
VA Doubtful or disputed receivables | 218 084.00 | | 218 084.00 | 218 084.00 |
VB VAT | 35 170.00 | 35 170.00 | | 35 170.00 |
VC Group and associates | 22 466.00 | 22 466.00 | | 22 466.00 |
VJ Loans taken out during the year | 191 000.00 | | | 191 000.00 |
VK Loans repaid during the year | 19 125.00 | | | 19 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 965.00 | 185 965.00 | | 185 965.00 |
VS Prepaid expenses | 8 812.00 | 8 812.00 | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 544.00 | 805 459.00 | 246 084.00 | 1 051 544.00 |
