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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 | 38 105.00 | 32 179.00 | 5 926.00 | 38 105.00 |
AT Other tangible assets | 391 334.00 | 201 590.00 | 189 743.00 | 391 334.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 28 010.00 | | 28 010.00 | 28 010.00 |
BJ TOTAL (I) | 465 377.00 | 237 076.00 | 228 300.00 | 465 377.00 |
BT Goods | 1 100 516.00 | | 1 100 516.00 | 1 100 516.00 |
BX Customers and related accounts | 496 463.00 | 77 350.00 | 419 113.00 | 496 463.00 |
BZ Other receivables | 253 525.00 | | 253 525.00 | 253 525.00 |
CF Cash and cash equivalents | 321 949.00 | | 321 949.00 | 321 949.00 |
CH Prepaid expenses | 17 067.00 | | 17 067.00 | 17 067.00 |
CJ TOTAL (II) | 2 189 521.00 | 77 350.00 | 2 112 171.00 | 2 189 521.00 |
CO Grand total (0 to V) | 2 654 898.00 | 314 427.00 | 2 340 471.00 | 2 654 898.00 |
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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 | 99 371.00 | 109 441.00 | | 99 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 758.00 | -10 070.00 | | -6 758.00 |
DL TOTAL (I) | 278 512.00 | 285 271.00 | | 278 512.00 |
DU Loans and Debts from Credit Institutions (3) | 145 079.00 | 172 476.00 | | 145 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 369.00 | 1 035 495.00 | | 1 027 369.00 |
DW Advances and down payments received on current orders | 215.00 | 745.00 | | 215.00 |
DX Trade payables and related accounts | 730 983.00 | 863 356.00 | | 730 983.00 |
DY Tax and social security liabilities | 104 200.00 | 128 573.00 | | 104 200.00 |
EA Other liabilities | 51 015.00 | 58 481.00 | | 51 015.00 |
EB Prepaid income (2) | 3 096.00 | 111.00 | | 3 096.00 |
EC TOTAL (IV) | 2 061 959.00 | 2 259 240.00 | | 2 061 959.00 |
EE Grand total (I to V) | 2 340 471.00 | 2 544 512.00 | | 2 340 471.00 |
EI Including equity loans | 14 169.00 | | | 14 169.00 |
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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 | | | 3 809 195.00 | |
FD Production sold - goods | | | 161 540.00 | |
FJ Net sales | | | 3 970 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 571.00 | |
FQ Other income | | | 5 801.00 | |
FR Total operating income (I) | | | 4 039 109.00 | |
FS Purchases of goods (including customs duties) | | | 2 809 189.00 | |
FT Inventory change (goods) | | | 31 698.00 | |
FU Purchases of raw materials and other supplies | | | -45 300.00 | |
FW Other purchases and external expenses | | | 663 920.00 | |
FX Taxes, duties, and similar payments | | | 36 091.00 | |
FY Salaries and Wages | | | 364 358.00 | |
FZ Social Security Contributions | | | 99 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 923.00 | |
GB Operating Expenses - Provisions | | | 3 615.00 | |
GE Other Expenses | | | 69 286.00 | |
GF Total Operating Expenses (II) | | | 4 074 492.00 | |
GG - OPERATING RESULT (I - II) | | | -35 383.00 | |
GL Other interest and similar income | | | 24 031.00 | |
GP Total financial income (V) | | | 24 031.00 | |
GR Interest and similar expenses | | | 14 837.00 | |
GU Total financial expenses (VI) | | | 14 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 564.00 | 20 564.00 | | 20 564.00 |
HB Exceptional income from capital transactions | 355.00 | 9 166.00 | | 355.00 |
HD Total exceptional income (VII) | 20 919.00 | 9 166.00 | | 20 919.00 |
HE Exceptional expenses on management operations | 1 100.00 | 40.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 354.00 | 11 507.00 | | 354.00 |
HG Exceptional depreciation and provisions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 11 547.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 430.00 | -2 381.00 | | 19 430.00 |
HK Income tax | | -1 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 059.00 | 4 733 438.00 | | 4 084 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 818.00 | 4 743 509.00 | | 4 090 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 758.00 | -10 070.00 | | -6 758.00 |
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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 | 458 177.00 | | 7 815.00 | 458 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 674.00 | | | 2 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 630.00 | |
I4 DECREASES Grand Total | | 615.00 | 465 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 430 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 503.00 | | 3 184.00 | 427 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | 4 630.00 | 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 | 195 380.00 | 41 957.00 | 261.00 | 195 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 706.00 | 41 957.00 | 261.00 | 192 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 124 738.00 | 3 615.00 | 51 003.00 | 124 738.00 |
7B Total provisions for depreciation | 124 738.00 | 3 615.00 | 51 003.00 | 124 738.00 |
7C Grand total | 124 738.00 | 3 615.00 | 51 003.00 | 124 738.00 |
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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 | 14 169.00 | 14 169.00 | | 14 169.00 |
8B Suppliers and Related Accounts | 730 983.00 | 730 983.00 | | 730 983.00 |
8C Staff and Related Accounts | 49 983.00 | 49 983.00 | | 49 983.00 |
8D Social Security and Other Social Organizations | 24 451.00 | 24 451.00 | | 24 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 230.00 | 51 230.00 | | 51 230.00 |
8L Deferred income | 3 096.00 | 3 096.00 | | 3 096.00 |
UT Other financial assets | 28 010.00 | | 28 010.00 | 28 010.00 |
UX Other trade receivables | 388 452.00 | 388 452.00 | | 388 452.00 |
VA Doubtful or disputed receivables | 108 010.00 | 108 010.00 | | 108 010.00 |
VB VAT | 31 279.00 | 31 279.00 | | 31 279.00 |
VC Group and associates | 22 466.00 | 22 466.00 | | 22 466.00 |
VH Loans with a maturity of more than one year at origin | 145 079.00 | 28 021.00 | 112 299.00 | 145 079.00 |
VI Group and Associates | 1 013 200.00 | 13 200.00 | 1 000 000.00 | 1 013 200.00 |
VK Loans repaid during the year | 27 298.00 | | | 27 298.00 |
VN Other taxes, similar payments | 2 598.00 | 2 598.00 | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 182.00 | 197 182.00 | | 197 182.00 |
VS Prepaid expenses | 17 067.00 | 17 067.00 | | 17 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 067.00 | 767 056.00 | 28 010.00 | 795 067.00 |
VW VAT | 28 174.00 | 28 174.00 | | 28 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 959.00 | 944 902.00 | 1 112 299.00 | 2 061 959.00 |
