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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
AP Buildings | 24 087.00 | 24 087.00 | | 24 087.00 |
AR Technical installations, industrial equipment and tools | 90 905.00 | 82 365.00 | 8 540.00 | 90 905.00 |
AT Other tangible assets | 108 306.00 | 102 561.00 | 5 744.00 | 108 306.00 |
BH Other financial assets | 10 431.00 | | 10 431.00 | 10 431.00 |
BJ TOTAL (I) | 238 160.00 | 213 444.00 | 24 715.00 | 238 160.00 |
BT Goods | 393 085.00 | | 393 085.00 | 393 085.00 |
BV Advances and down payments on orders | 133 066.00 | | 133 066.00 | 133 066.00 |
BX Customers and related accounts | 239 075.00 | 15 603.00 | 223 471.00 | 239 075.00 |
BZ Other receivables | 48 657.00 | | 48 657.00 | 48 657.00 |
CF Cash and cash equivalents | 3 742.00 | | 3 742.00 | 3 742.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 819 474.00 | 15 603.00 | 803 870.00 | 819 474.00 |
CO Grand total (0 to V) | 1 057 633.00 | 229 048.00 | 828 585.00 | 1 057 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 283 060.00 | 243 983.00 | | 283 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 711.00 | 39 077.00 | | -28 711.00 |
DL TOTAL (I) | 279 504.00 | 308 214.00 | | 279 504.00 |
DU Loans and Debts from Credit Institutions (3) | 79 455.00 | 4 190.00 | | 79 455.00 |
DW Advances and down payments received on current orders | 9 895.00 | 2 160.00 | | 9 895.00 |
DX Trade payables and related accounts | 389 768.00 | 188 783.00 | | 389 768.00 |
DY Tax and social security liabilities | 65 179.00 | 56 676.00 | | 65 179.00 |
EA Other liabilities | 4 785.00 | | | 4 785.00 |
EC TOTAL (IV) | 549 082.00 | 251 809.00 | | 549 082.00 |
EE Grand total (I to V) | 828 585.00 | 560 023.00 | | 828 585.00 |
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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 | 1 224 350.00 | 82 191.00 | 1 306 541.00 | 1 224 350.00 |
FJ Net sales | 1 224 350.00 | 82 191.00 | 1 306 541.00 | 1 224 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 311 205.00 | |
FS Purchases of goods (including customs duties) | | | 960 627.00 | |
FT Inventory change (goods) | | | -181 014.00 | |
FW Other purchases and external expenses | | | 350 074.00 | |
FX Taxes, duties, and similar payments | | | 11 056.00 | |
FY Salaries and Wages | | | 148 042.00 | |
FZ Social Security Contributions | | | 39 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 336 929.00 | |
GG - OPERATING RESULT (I - II) | | | -25 725.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 215.00 | 600.00 | | 2 215.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 216.00 | 600.00 | | 2 216.00 |
HE Exceptional expenses on management operations | 87.00 | 43.00 | | 87.00 |
HG Exceptional depreciation and provisions | 2 140.00 | | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 227.00 | 43.00 | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 557.00 | | -12.00 |
HK Income tax | | 6 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 028.00 | 1 164 481.00 | | 1 314 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 739.00 | 1 125 404.00 | | 1 342 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 711.00 | 39 077.00 | | -28 711.00 |
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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 | 271 155.00 | | 5 424.00 | 271 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 431.00 | |
I4 DECREASES Grand Total | | 38 418.00 | 238 160.00 | |
IO DECREASES Total including other intangible assets | | | 4 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 418.00 | 223 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 431.00 | | | 4 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 293.00 | | 2 424.00 | 259 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 431.00 | | 3 000.00 | 7 431.00 |
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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 | 241 165.00 | 10 698.00 | 38 418.00 | 241 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 431.00 | | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 735.00 | 10 698.00 | 38 418.00 | 236 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 603.00 | | | 15 603.00 |
7B Total provisions for depreciation | 15 603.00 | | | 15 603.00 |
7C Grand total | 15 603.00 | | | 15 603.00 |
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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 | 389 768.00 | 389 768.00 | | 389 768.00 |
8C Staff and Related Accounts | 25 768.00 | 25 768.00 | | 25 768.00 |
8D Social Security and Other Social Organizations | 20 022.00 | 20 022.00 | | 20 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
UT Other financial assets | 10 431.00 | | 10 431.00 | 10 431.00 |
UX Other trade receivables | 216 475.00 | 216 475.00 | | 216 475.00 |
VA Doubtful or disputed receivables | 22 599.00 | 22 599.00 | | 22 599.00 |
VB VAT | 9 647.00 | 9 647.00 | | 9 647.00 |
VC Group and associates | 24 053.00 | 24 053.00 | | 24 053.00 |
VG Loans with a maturity of up to one year at origin | 79 455.00 | 79 455.00 | | 79 455.00 |
VM Income taxes | 14 957.00 | 14 957.00 | | 14 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 012.00 | 289 581.00 | 10 431.00 | 300 012.00 |
VW VAT | 17 021.00 | 17 021.00 | | 17 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 187.00 | 539 187.00 | | 539 187.00 |
