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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 | 90 566.00 | 71 369.00 | 19 197.00 | 90 566.00 |
AT Other tangible assets | 715 209.00 | 409 778.00 | 305 430.00 | 715 209.00 |
BH Other financial assets | 81 978.00 | | 81 978.00 | 81 978.00 |
BJ TOTAL (I) | 887 753.00 | 481 148.00 | 406 605.00 | 887 753.00 |
BT Goods | 247 761.00 | | 247 761.00 | 247 761.00 |
BV Advances and down payments on orders | 100 800.00 | | 100 800.00 | 100 800.00 |
BX Customers and related accounts | 16 202.00 | | 16 202.00 | 16 202.00 |
BZ Other receivables | 891 116.00 | | 891 116.00 | 891 116.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 773.00 | | 157 773.00 | 157 773.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 1 417 807.00 | | 1 417 807.00 | 1 417 807.00 |
CO Grand total (0 to V) | 2 305 560.00 | 481 148.00 | 1 824 413.00 | 2 305 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 248 945.00 | 1 012 897.00 | | 1 248 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 090.00 | 236 048.00 | | -316 090.00 |
DL TOTAL (I) | 941 105.00 | 1 257 195.00 | | 941 105.00 |
DU Loans and Debts from Credit Institutions (3) | 388 179.00 | 546 488.00 | | 388 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 187.00 | | 132.00 |
DX Trade payables and related accounts | 377 495.00 | 305 395.00 | | 377 495.00 |
DY Tax and social security liabilities | 102 471.00 | 125 596.00 | | 102 471.00 |
DZ Fixed asset liabilities and related accounts | 14 938.00 | 9 494.00 | | 14 938.00 |
EA Other liabilities | 92.00 | 187.00 | | 92.00 |
EC TOTAL (IV) | 883 307.00 | 987 346.00 | | 883 307.00 |
EE Grand total (I to V) | 1 824 413.00 | 2 244 541.00 | | 1 824 413.00 |
EG Accrued income and payables due within one year | 778 197.00 | 786 715.00 | | 778 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 628.00 | 251 165.00 | | 175 628.00 |
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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 | | | 5 055 594.00 | |
FD Production sold - goods | | | 43 714.00 | |
FG Production sold - services | | | 4 289.00 | |
FJ Net sales | | | 5 103 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 104 357.00 | |
FS Purchases of goods (including customs duties) | | | 3 909 233.00 | |
FT Inventory change (goods) | | | 278 657.00 | |
FW Other purchases and external expenses | | | 744 135.00 | |
FX Taxes, duties, and similar payments | | | 31 765.00 | |
FY Salaries and Wages | | | 275 547.00 | |
FZ Social Security Contributions | | | 54 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 340.00 | |
GE Other Expenses | | | 10 070.00 | |
GF Total Operating Expenses (II) | | | 5 408 899.00 | |
GG - OPERATING RESULT (I - II) | | | -304 542.00 | |
GL Other interest and similar income | | | 6 719.00 | |
GP Total financial income (V) | | | 6 719.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 067.00 | 98 126.00 | | 5 067.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 6 734.00 | 98 126.00 | | 6 734.00 |
HE Exceptional expenses on management operations | 14 977.00 | 4 201.00 | | 14 977.00 |
HF Exceptional expenses on capital transactions | 6 231.00 | | | 6 231.00 |
HH Total exceptional expenses (VIII) | 21 208.00 | 4 201.00 | | 21 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 474.00 | 93 925.00 | | -14 474.00 |
HK Income tax | | 79 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 810.00 | 5 888 991.00 | | 5 117 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 433 900.00 | 5 652 943.00 | | 5 433 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 090.00 | 236 048.00 | | -316 090.00 |
HP References: Equipment leasing | 11 121.00 | 8 360.00 | | 11 121.00 |
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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 | 868 339.00 | | 26 267.00 | 868 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 978.00 | |
I4 DECREASES Grand Total | | 6 853.00 | 887 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 853.00 | 805 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 247.00 | | 24 381.00 | 788 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 092.00 | | 1 886.00 | 80 092.00 |
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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 | 376 429.00 | 105 340.00 | 622.00 | 376 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 429.00 | 105 340.00 | 622.00 | 376 429.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 377 495.00 | 377 495.00 | | 377 495.00 |
8D Social Security and Other Social Organizations | 102 471.00 | 102 471.00 | | 102 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 938.00 | 14 938.00 | | 14 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 81 978.00 | | 81 978.00 | 81 978.00 |
UX Other trade receivables | 16 202.00 | 16 202.00 | | 16 202.00 |
VG Loans with a maturity of up to one year at origin | 175 628.00 | 175 628.00 | | 175 628.00 |
VH Loans with a maturity of more than one year at origin | 212 551.00 | 107 441.00 | 105 110.00 | 212 551.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 95 772.00 | | | 95 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 116.00 | 891 116.00 | | 891 116.00 |
VS Prepaid expenses | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 451.00 | 911 474.00 | 81 978.00 | 993 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 307.00 | 778 197.00 | 105 110.00 | 883 307.00 |
