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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 | 6 506.00 | 6 398.00 | 108.00 | 6 506.00 |
AR Technical installations, industrial equipment and tools | 24 576.00 | 18 841.00 | 5 735.00 | 24 576.00 |
AT Other tangible assets | 192 954.00 | 86 505.00 | 106 449.00 | 192 954.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 695.00 | | 26 695.00 | 26 695.00 |
BJ TOTAL (I) | 250 746.00 | 111 744.00 | 139 002.00 | 250 746.00 |
BT Goods | 492 884.00 | | 492 884.00 | 492 884.00 |
BV Advances and down payments on orders | 75 612.00 | | 75 612.00 | 75 612.00 |
BX Customers and related accounts | 192 020.00 | | 192 020.00 | 192 020.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 9 196.00 | | 9 196.00 | 9 196.00 |
CH Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 781 764.00 | | 781 764.00 | 781 764.00 |
CO Grand total (0 to V) | 1 032 510.00 | 111 744.00 | 920 766.00 | 1 032 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DH Retained earnings | -91 619.00 | | | -91 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 024.00 | | | -25 024.00 |
DL TOTAL (I) | 128 357.00 | | | 128 357.00 |
DQ Provisions for Expenses | 3 484.00 | | | 3 484.00 |
DR TOTAL (IV) | 3 484.00 | | | 3 484.00 |
DU Loans and Debts from Credit Institutions (3) | 224 046.00 | | | 224 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 462.00 | | | 222 462.00 |
DW Advances and down payments received on current orders | 1 825.00 | | | 1 825.00 |
DX Trade payables and related accounts | 48 901.00 | | | 48 901.00 |
DY Tax and social security liabilities | 73 018.00 | | | 73 018.00 |
EA Other liabilities | 218 673.00 | | | 218 673.00 |
EC TOTAL (IV) | 788 925.00 | | | 788 925.00 |
EE Grand total (I to V) | 920 766.00 | | | 920 766.00 |
EG Accrued income and payables due within one year | 610 851.00 | | | 610 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 796.00 | | | 2 796.00 |
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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 | 980 630.00 | | 980 630.00 | 980 630.00 |
FG Production sold - services | 3 546.00 | | 3 546.00 | 3 546.00 |
FJ Net sales | 984 176.00 | | 984 176.00 | 984 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 985 438.00 | |
FS Purchases of goods (including customs duties) | | | 625 011.00 | |
FT Inventory change (goods) | | | 77 596.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 145 722.00 | |
FX Taxes, duties, and similar payments | | | 16 757.00 | |
FY Salaries and Wages | | | 127 682.00 | |
FZ Social Security Contributions | | | 11 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 635.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 1 055 450.00 | |
GG - OPERATING RESULT (I - II) | | | -70 012.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 5 379.00 | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | | | 308.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 136.00 | | | 160 136.00 |
HE Exceptional expenses on management operations | 1 692.00 | | | 1 692.00 |
HF Exceptional expenses on capital transactions | 112 887.00 | | | 112 887.00 |
HG Exceptional depreciation and provisions | 2 371.00 | | | 2 371.00 |
HH Total exceptional expenses (VIII) | 116 950.00 | | | 116 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 186.00 | | | 43 186.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 754.00 | | | 1 146 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 778.00 | | | 1 171 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 024.00 | | | -25 024.00 |
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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 | 426 463.00 | | 1 787.00 | 426 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 710.00 | |
I4 DECREASES Grand Total | | 177 504.00 | 250 746.00 | |
IO DECREASES Total including other intangible assets | | | 6 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 504.00 | 217 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 505.00 | | | 6 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 034.00 | | | 395 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 923.00 | | 1 787.00 | 24 923.00 |
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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 | 126 725.00 | 49 635.00 | 64 617.00 | 126 725.00 |
PE DEPRECIATION Total including other intangible assets | 6 249.00 | 149.00 | | 6 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 477.00 | 49 486.00 | 64 617.00 | 120 477.00 |
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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 | 48 901.00 | 48 901.00 | | 48 901.00 |
8C Staff and Related Accounts | 9 276.00 | 9 276.00 | | 9 276.00 |
8D Social Security and Other Social Organizations | 9 291.00 | 9 291.00 | | 9 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 673.00 | 218 673.00 | | 218 673.00 |
UT Other financial assets | 26 695.00 | | 26 695.00 | 26 695.00 |
UX Other trade receivables | 192 020.00 | 192 020.00 | | 192 020.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 224 046.00 | 47 796.00 | 176 250.00 | 224 046.00 |
VI Group and Associates | 222 462.00 | 222 462.00 | | 222 462.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 852.00 | 6 852.00 | | 6 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 9 029.00 | 9 029.00 | | 9 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 767.00 | 204 072.00 | 26 695.00 | 230 767.00 |
VW VAT | 47 599.00 | 47 599.00 | | 47 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 101.00 | 610 851.00 | 176 250.00 | 787 101.00 |
