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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 | 3 133.00 | 2 908.00 | 225.00 | 3 133.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 76 640.00 | 7 996.00 | 68 643.00 | 76 640.00 |
AR Technical installations, industrial equipment and tools | 115 965.00 | 101 383.00 | 14 582.00 | 115 965.00 |
AT Other tangible assets | 7 638.00 | 6 735.00 | 903.00 | 7 638.00 |
BF Loans | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 20 424.00 | | 20 424.00 | 20 424.00 |
BJ TOTAL (I) | 534 458.00 | 119 023.00 | 415 435.00 | 534 458.00 |
BR Intermediate and finished products | 4 856.00 | | 4 856.00 | 4 856.00 |
BT Goods | 260 973.00 | 2 319.00 | 258 653.00 | 260 973.00 |
BX Customers and related accounts | 957 185.00 | 155 313.00 | 801 872.00 | 957 185.00 |
BZ Other receivables | 155 388.00 | | 155 388.00 | 155 388.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 1 381 430.00 | 157 632.00 | 1 223 798.00 | 1 381 430.00 |
CO Grand total (0 to V) | 1 915 888.00 | 276 655.00 | 1 639 233.00 | 1 915 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 796 475.00 | 665 328.00 | | 796 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 506.00 | 131 147.00 | | -113 506.00 |
DL TOTAL (I) | 1 023 968.00 | 1 137 475.00 | | 1 023 968.00 |
DW Advances and down payments received on current orders | 4 855.00 | 3 048.00 | | 4 855.00 |
DX Trade payables and related accounts | 541 371.00 | 615 655.00 | | 541 371.00 |
DY Tax and social security liabilities | 66 506.00 | 52 920.00 | | 66 506.00 |
EA Other liabilities | 2 532.00 | | | 2 532.00 |
EC TOTAL (IV) | 615 264.00 | 671 623.00 | | 615 264.00 |
EE Grand total (I to V) | 1 639 233.00 | 1 809 098.00 | | 1 639 233.00 |
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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 | 2 412 125.00 | 20 790.00 | 2 432 915.00 | 2 412 125.00 |
FD Production sold - goods | 126 225.00 | | 126 225.00 | 126 225.00 |
FG Production sold - services | 51 144.00 | | 51 144.00 | 51 144.00 |
FJ Net sales | 2 589 493.00 | 20 790.00 | 2 610 283.00 | 2 589 493.00 |
FM Inventory production | | | 4 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 616 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 149.00 | |
FT Inventory change (goods) | | | -5 249.00 | |
FW Other purchases and external expenses | | | 594 844.00 | |
FX Taxes, duties, and similar payments | | | 16 232.00 | |
FY Salaries and Wages | | | 208 921.00 | |
FZ Social Security Contributions | | | 96 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 458.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 738 312.00 | |
GG - OPERATING RESULT (I - II) | | | -121 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 899.00 | | |
HD Total exceptional income (VII) | | 2 899.00 | | |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 609.00 | | |
HK Income tax | -8 096.00 | 58 835.00 | | -8 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 710.00 | 3 399 529.00 | | 2 616 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 216.00 | 3 268 382.00 | | 2 730 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 506.00 | 131 147.00 | | -113 506.00 |
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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 | 535 000.00 | | -1 000.00 | 535 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 534 000.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 000.00 | | | 215 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | -1 000.00 | |
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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 | 105.00 | 14.00 | | 105.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 14.00 | | 103.00 |
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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 | 541 000.00 | 541 000.00 | | 541 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 957 000.00 | 957 000.00 | | 957 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 155 000.00 | 155 000.00 | | 155 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 000.00 | 67 000.00 | | 67 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 000.00 | 1 133 000.00 | | 1 133 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 000.00 | 615 000.00 | | 615 000.00 |
