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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
AP Buildings | 106 791.00 | 48 311.00 | 58 480.00 | 106 791.00 |
AR Technical installations, industrial equipment and tools | 106 961.00 | 86 408.00 | 20 553.00 | 106 961.00 |
AT Other tangible assets | 123 920.00 | 91 333.00 | 32 586.00 | 123 920.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 350 576.00 | 233 548.00 | 117 027.00 | 350 576.00 |
BP Services in progress | 13 891.00 | | 13 891.00 | 13 891.00 |
BT Goods | 1 166 065.00 | 342 812.00 | 823 253.00 | 1 166 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 718 726.00 | 38 200.00 | 680 526.00 | 718 726.00 |
BZ Other receivables | 65 293.00 | | 65 293.00 | 65 293.00 |
CF Cash and cash equivalents | 12 055.00 | | 12 055.00 | 12 055.00 |
CH Prepaid expenses | 11 443.00 | | 11 443.00 | 11 443.00 |
CJ TOTAL (II) | 1 987 476.00 | 381 013.00 | 1 606 462.00 | 1 987 476.00 |
CO Grand total (0 to V) | 2 338 052.00 | 614 562.00 | 1 723 490.00 | 2 338 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 4 946.00 | 4 946.00 | | 4 946.00 |
DG Other reserves | 93 967.00 | 93 967.00 | | 93 967.00 |
DH Retained earnings | -142 265.00 | -99 382.00 | | -142 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717.00 | -42 882.00 | | -717.00 |
DJ Investment subsidies | 20.00 | 30.00 | | 20.00 |
DL TOTAL (I) | 50 951.00 | 51 679.00 | | 50 951.00 |
DP Provisions for Risks | | 8 209.00 | | |
DR TOTAL (IV) | | 8 209.00 | | |
DU Loans and Debts from Credit Institutions (3) | 485 788.00 | 476 176.00 | | 485 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 182.00 | 64 155.00 | | 105 182.00 |
DW Advances and down payments received on current orders | 36 579.00 | 20 800.00 | | 36 579.00 |
DX Trade payables and related accounts | 866 748.00 | 897 444.00 | | 866 748.00 |
DY Tax and social security liabilities | 127 239.00 | 144 427.00 | | 127 239.00 |
EA Other liabilities | 9 272.00 | 17 794.00 | | 9 272.00 |
EB Prepaid income (2) | 41 729.00 | 6 628.00 | | 41 729.00 |
EC TOTAL (IV) | 1 672 539.00 | 1 627 426.00 | | 1 672 539.00 |
EE Grand total (I to V) | 1 723 490.00 | 1 687 314.00 | | 1 723 490.00 |
EG Accrued income and payables due within one year | | 1 438 975.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242 793.00 | | |
EI Including equity loans | 105 182.00 | | | 105 182.00 |
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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 | 3 376 441.00 | 3 473.00 | 3 379 915.00 | 3 376 441.00 |
FG Production sold - services | 466 106.00 | 898.00 | 467 004.00 | 466 106.00 |
FJ Net sales | 3 842 547.00 | 4 372.00 | 3 846 920.00 | 3 842 547.00 |
FM Inventory production | | | 13 891.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 887 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 923 959.00 | |
FT Inventory change (goods) | | | -70 343.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 405 059.00 | |
FX Taxes, duties, and similar payments | | | 25 492.00 | |
FY Salaries and Wages | | | 442 063.00 | |
FZ Social Security Contributions | | | 140 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 499.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 946 617.00 | |
GG - OPERATING RESULT (I - II) | | | -59 591.00 | |
GL Other interest and similar income | | | 3 683.00 | |
GP Total financial income (V) | | | 3 683.00 | |
GR Interest and similar expenses | | | 13 603.00 | |
GU Total financial expenses (VI) | | | 13 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 983.00 | | |
HB Exceptional income from capital transactions | 70 010.00 | 1 010.00 | | 70 010.00 |
HC Reversals of provisions and transfers of expenses | 8 209.00 | | | 8 209.00 |
HD Total exceptional income (VII) | 78 219.00 | 1 993.00 | | 78 219.00 |
HE Exceptional expenses on management operations | 9 897.00 | | | 9 897.00 |
HF Exceptional expenses on capital transactions | 595.00 | | | 595.00 |
HG Exceptional depreciation and provisions | | 8 209.00 | | |
HH Total exceptional expenses (VIII) | 10 492.00 | 8 209.00 | | 10 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 726.00 | -6 215.00 | | 67 726.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 928.00 | 4 375 954.00 | | 3 968 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 645.00 | 4 418 836.00 | | 3 969 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717.00 | -42 882.00 | | -717.00 |
HP References: Equipment leasing | 19 225.00 | 14 273.00 | | 19 225.00 |
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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 | 354 851.00 | | 7 601.00 | 354 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 407.00 | |
I4 DECREASES Grand Total | | 11 876.00 | 350 576.00 | |
IO DECREASES Total including other intangible assets | | | 7 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 876.00 | 337 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 495.00 | | | 7 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 026.00 | | 7 522.00 | 342 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329.00 | | 78.00 | 5 329.00 |
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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 | 214 893.00 | 29 936.00 | 11 280.00 | 214 893.00 |
PE DEPRECIATION Total including other intangible assets | 7 495.00 | | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 397.00 | 29 936.00 | 11 280.00 | 207 397.00 |
