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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 | 3 465.00 | 3 360.00 | 105.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 24 932.00 | 14 065.00 | 10 867.00 | 24 932.00 |
AT Other tangible assets | 270 355.00 | 110 534.00 | 159 822.00 | 270 355.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 306 053.00 | 127 959.00 | 178 094.00 | 306 053.00 |
BT Goods | 789 063.00 | | 789 063.00 | 789 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 556.00 | | 131 556.00 | 131 556.00 |
BZ Other receivables | 76 180.00 | | 76 180.00 | 76 180.00 |
CF Cash and cash equivalents | 15 101.00 | | 15 101.00 | 15 101.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 1 016 128.00 | | 1 016 128.00 | 1 016 128.00 |
CO Grand total (0 to V) | 1 322 181.00 | 127 959.00 | 1 194 222.00 | 1 322 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 433 125.00 | 304 820.00 | | 433 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 772.00 | 200 305.00 | | -20 772.00 |
DL TOTAL (I) | 434 353.00 | 527 125.00 | | 434 353.00 |
DU Loans and Debts from Credit Institutions (3) | 456 767.00 | 370 011.00 | | 456 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 265 573.00 | 139 835.00 | | 265 573.00 |
DY Tax and social security liabilities | 37 268.00 | 42 147.00 | | 37 268.00 |
EA Other liabilities | 222.00 | 222.00 | | 222.00 |
EC TOTAL (IV) | 759 869.00 | 552 254.00 | | 759 869.00 |
EE Grand total (I to V) | 1 194 222.00 | 1 079 379.00 | | 1 194 222.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | | | 1 779 144.00 | |
FD Production sold - goods | | | 3 239.00 | |
FJ Net sales | | | 1 782 383.00 | |
FQ Other income | | | 5 956.00 | |
FR Total operating income (I) | | | 1 788 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 931.00 | |
FT Inventory change (goods) | | | -75 120.00 | |
FW Other purchases and external expenses | | | 155 598.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 48 935.00 | |
GB Operating Expenses - Provisions | | | 41 163.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 804 650.00 | |
GG - OPERATING RESULT (I - II) | | | -16 312.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 3 667.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | 605.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | 3 062.00 | | 757.00 |
HK Income tax | | 69 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 839.00 | 2 573 365.00 | | 1 790 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 611.00 | 2 373 060.00 | | 1 811 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 772.00 | 200 305.00 | | -20 772.00 |
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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 | 292 734.00 | | 22 468.00 | 292 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 9 150.00 | 306 053.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 150.00 | 295 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 970.00 | | 22 468.00 | 281 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 94 318.00 | 41 346.00 | 7 705.00 | 94 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | 180.00 | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 138.00 | 41 166.00 | 7 705.00 | 91 138.00 |
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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 | 265 573.00 | 265 573.00 | | 265 573.00 |
8D Social Security and Other Social Organizations | 37 268.00 | 37 268.00 | | 37 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 131 556.00 | 131 556.00 | | 131 556.00 |
VG Loans with a maturity of up to one year at origin | 43 700.00 | 43 700.00 | | 43 700.00 |
VH Loans with a maturity of more than one year at origin | 413 067.00 | 73 541.00 | 339 527.00 | 413 067.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 180.00 | 76 180.00 | | 76 180.00 |
VS Prepaid expenses | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 164.00 | 211 964.00 | 7 200.00 | 219 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 869.00 | 420 342.00 | 339 527.00 | 759 869.00 |
