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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 618.00 | 1 399.00 | 3 218.00 | 4 618.00 |
AT Other tangible assets | 60 831.00 | 56 967.00 | 3 865.00 | 60 831.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 68 949.00 | 58 366.00 | 10 583.00 | 68 949.00 |
BT Goods | 955 097.00 | 38 618.00 | 916 479.00 | 955 097.00 |
BV Advances and down payments on orders | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 89 389.00 | 432.00 | 88 958.00 | 89 389.00 |
BZ Other receivables | 21 154.00 | | 21 154.00 | 21 154.00 |
CF Cash and cash equivalents | 21 666.00 | | 21 666.00 | 21 666.00 |
CH Prepaid expenses | 57 138.00 | | 57 138.00 | 57 138.00 |
CJ TOTAL (II) | 1 146 292.00 | 39 050.00 | 1 107 243.00 | 1 146 292.00 |
CO Grand total (0 to V) | 1 215 241.00 | 97 416.00 | 1 117 826.00 | 1 215 241.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 633.00 | 3 797.00 | | 3 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | -164.00 | | 206.00 |
DL TOTAL (I) | 6 039.00 | 5 833.00 | | 6 039.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 232.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 508.00 | 1 087 232.00 | | 1 092 508.00 |
DW Advances and down payments received on current orders | 3 214.00 | | | 3 214.00 |
DX Trade payables and related accounts | 9 637.00 | 107 807.00 | | 9 637.00 |
DY Tax and social security liabilities | 6 335.00 | 9 726.00 | | 6 335.00 |
EC TOTAL (IV) | 1 111 787.00 | 1 204 998.00 | | 1 111 787.00 |
EE Grand total (I to V) | 1 117 826.00 | 1 210 831.00 | | 1 117 826.00 |
EG Accrued income and payables due within one year | 1 108 573.00 | 1 204 998.00 | | 1 108 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 232.00 | | 93.00 |
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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 | 686 095.00 | 17 800.00 | 703 895.00 | 686 095.00 |
FG Production sold - services | 55 714.00 | | 55 714.00 | 55 714.00 |
FJ Net sales | 741 808.00 | 17 800.00 | 759 608.00 | 741 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 762 662.00 | |
FS Purchases of goods (including customs duties) | | | 593 178.00 | |
FT Inventory change (goods) | | | 21 031.00 | |
FW Other purchases and external expenses | | | 117 017.00 | |
FX Taxes, duties, and similar payments | | | 9 126.00 | |
FY Salaries and Wages | | | 46 169.00 | |
FZ Social Security Contributions | | | 10 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 825 107.00 | |
GG - OPERATING RESULT (I - II) | | | -62 446.00 | |
GR Interest and similar expenses | | | 12 996.00 | |
GU Total financial expenses (VI) | | | 12 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 955.00 | | | 2 955.00 |
HA Exceptional income from management transactions | 59 443.00 | 1.00 | | 59 443.00 |
HB Exceptional income from capital transactions | 50 860.00 | 51 736.00 | | 50 860.00 |
HD Total exceptional income (VII) | 110 303.00 | 51 737.00 | | 110 303.00 |
HE Exceptional expenses on management operations | 261.00 | 2 145.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 34 395.00 | 36 529.00 | | 34 395.00 |
HH Total exceptional expenses (VIII) | 34 656.00 | 38 674.00 | | 34 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 647.00 | 13 063.00 | | 75 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 965.00 | 1 804 520.00 | | 872 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 759.00 | 1 804 684.00 | | 872 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | -164.00 | | 206.00 |
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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 | 209 537.00 | | 18 867.00 | 209 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 159 455.00 | 68 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 455.00 | 65 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 037.00 | | 18 867.00 | 206 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 156 250.00 | 27 177.00 | 125 061.00 | 156 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 250.00 | 27 177.00 | 125 061.00 | 156 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 618.00 | | | 38 618.00 |
6T Receivables | 407.00 | 25.00 | | 407.00 |
7B Total provisions for depreciation | 39 025.00 | 25.00 | | 39 025.00 |
7C Grand total | 39 025.00 | 25.00 | | 39 025.00 |
UE of which provisions and reversals: - Operating | | 25.00 | | |
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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 | 529.00 | 529.00 | | 529.00 |
8B Suppliers and Related Accounts | 9 637.00 | 9 637.00 | | 9 637.00 |
8C Staff and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 88 871.00 | 88 871.00 | | 88 871.00 |
VA Doubtful or disputed receivables | 518.00 | 518.00 | | 518.00 |
VB VAT | 16 731.00 | 16 731.00 | | 16 731.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 1 091 979.00 | 1 091 979.00 | | 1 091 979.00 |
VK Loans repaid during the year | 9 820.00 | | | 9 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
VS Prepaid expenses | 57 138.00 | 57 138.00 | | 57 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 181.00 | 171 181.00 | | 171 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 573.00 | 1 108 573.00 | | 1 108 573.00 |
