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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 423.00 | 680.00 | 1 743.00 | 2 423.00 |
AT Other tangible assets | 53 160.00 | 18 791.00 | 34 368.00 | 53 160.00 |
BH Other financial assets | 28 374.00 | | 28 374.00 | 28 374.00 |
BJ TOTAL (I) | 83 956.00 | 19 471.00 | 64 485.00 | 83 956.00 |
BT Goods | 79 773.00 | 50 473.00 | 29 300.00 | 79 773.00 |
BX Customers and related accounts | 1 520 524.00 | | 1 520 524.00 | 1 520 524.00 |
BZ Other receivables | 5 021 115.00 | | 5 021 115.00 | 5 021 115.00 |
CH Prepaid expenses | 30 578.00 | | 30 578.00 | 30 578.00 |
CJ TOTAL (II) | 6 651 990.00 | 50 473.00 | 6 601 518.00 | 6 651 990.00 |
CO Grand total (0 to V) | 6 735 947.00 | 69 944.00 | 6 666 003.00 | 6 735 947.00 |
CP Shares due in less than one year | 28 374.00 | | | 28 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 690 765.00 | | | 690 765.00 |
DD Legal reserve (1) | 95 889.00 | | | 95 889.00 |
DG Other reserves | 1 821 851.00 | | | 1 821 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 229.00 | | | -17 229.00 |
DL TOTAL (I) | 5 391 276.00 | | | 5 391 276.00 |
DP Provisions for Risks | 939.00 | | | 939.00 |
DQ Provisions for Expenses | 63 934.00 | | | 63 934.00 |
DR TOTAL (IV) | 64 873.00 | | | 64 873.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DW Advances and down payments received on current orders | 7 875.00 | | | 7 875.00 |
DX Trade payables and related accounts | 758 871.00 | | | 758 871.00 |
DY Tax and social security liabilities | 410 473.00 | | | 410 473.00 |
EB Prepaid income (2) | 32 315.00 | | | 32 315.00 |
EC TOTAL (IV) | 1 209 854.00 | | | 1 209 854.00 |
EE Grand total (I to V) | 6 666 003.00 | | | 6 666 003.00 |
EG Accrued income and payables due within one year | 1 201 979.00 | | | 1 201 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 2 167 928.00 | 1 185 450.00 | 3 353 379.00 | 2 167 928.00 |
FG Production sold - services | 365 893.00 | 386 903.00 | 752 796.00 | 365 893.00 |
FJ Net sales | 2 533 822.00 | 1 572 353.00 | 4 106 174.00 | 2 533 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 220.00 | |
FR Total operating income (I) | | | 4 176 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 911 016.00 | |
FT Inventory change (goods) | | | 107 300.00 | |
FW Other purchases and external expenses | | | 942 607.00 | |
FX Taxes, duties, and similar payments | | | 46 630.00 | |
FY Salaries and Wages | | | 749 803.00 | |
FZ Social Security Contributions | | | 340 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 184 073.00 | |
GG - OPERATING RESULT (I - II) | | | -7 678.00 | |
GN Positive exchange differences | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 466.00 | | | 11 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 178 310.00 | | | 4 178 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 539.00 | | | 4 195 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 229.00 | | | -17 229.00 |
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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 | 88 260.00 | | | 88 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 304.00 | 28 374.00 | |
I4 DECREASES Grand Total | | 4 304.00 | 83 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 582.00 | | | 55 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 678.00 | | | 32 678.00 |
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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 | 7 173.00 | 12 298.00 | | 7 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 173.00 | 12 298.00 | | 7 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 147.00 | 66 719.00 | 42 993.00 | 41 147.00 |
6N Inventories and work in progress | 74 914.00 | 2 786.00 | 27 227.00 | 74 914.00 |
7B Total provisions for depreciation | 74 914.00 | 2 786.00 | 27 227.00 | 74 914.00 |
7C Grand total | 116 061.00 | 69 505.00 | 70 220.00 | 116 061.00 |
UE of which provisions and reversals: - Operating | | 73 710.00 | 70 220.00 | |
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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 | 758 871.00 | 758 871.00 | | 758 871.00 |
8C Staff and Related Accounts | 194 188.00 | 194 188.00 | | 194 188.00 |
8D Social Security and Other Social Organizations | 74 749.00 | 74 749.00 | | 74 749.00 |
8E Income Taxes | 11 466.00 | 11 466.00 | | 11 466.00 |
8L Deferred income | 32 315.00 | 32 315.00 | | 32 315.00 |
UT Other financial assets | 28 374.00 | 28 374.00 | | 28 374.00 |
UX Other trade receivables | 1 520 524.00 | 1 520 524.00 | | 1 520 524.00 |
VB VAT | 155 602.00 | 155 602.00 | | 155 602.00 |
VC Group and associates | 4 865 514.00 | 4 865 514.00 | | 4 865 514.00 |
VH Loans with a maturity of more than one year at origin | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 308.00 | 28 308.00 | | 28 308.00 |
VS Prepaid expenses | 30 578.00 | 30 578.00 | | 30 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 600 591.00 | 6 600 591.00 | | 6 600 591.00 |
VW VAT | 101 762.00 | 101 762.00 | | 101 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 979.00 | 1 201 979.00 | | 1 201 979.00 |
