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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 | 821.00 | 821.00 | | 821.00 |
AR Technical installations, industrial equipment and tools | 5 578.00 | 4 616.00 | 962.00 | 5 578.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 399.00 | 5 437.00 | 962.00 | 6 399.00 |
BT Goods | 1 844 731.00 | | 1 844 731.00 | 1 844 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 424.00 | | 85 424.00 | 85 424.00 |
BZ Other receivables | 54 067.00 | | 54 067.00 | 54 067.00 |
CF Cash and cash equivalents | 58 780.00 | | 58 780.00 | 58 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 043 001.00 | | 2 043 001.00 | 2 043 001.00 |
CO Grand total (0 to V) | 2 049 400.00 | 5 437.00 | 2 043 963.00 | 2 049 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 763.00 | 56 589.00 | | 70 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 909.00 | 14 175.00 | | 29 909.00 |
DL TOTAL (I) | 210 672.00 | 180 763.00 | | 210 672.00 |
DU Loans and Debts from Credit Institutions (3) | 47 325.00 | 546 144.00 | | 47 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 796.00 | 1 646 229.00 | | 1 545 796.00 |
DW Advances and down payments received on current orders | 197 399.00 | 68 400.00 | | 197 399.00 |
DX Trade payables and related accounts | 24 529.00 | 24 630.00 | | 24 529.00 |
DY Tax and social security liabilities | 1 980.00 | 28 620.00 | | 1 980.00 |
EA Other liabilities | 16 263.00 | 15 310.00 | | 16 263.00 |
EC TOTAL (IV) | 1 833 291.00 | 2 329 333.00 | | 1 833 291.00 |
EE Grand total (I to V) | 2 043 963.00 | 2 510 096.00 | | 2 043 963.00 |
EG Accrued income and payables due within one year | 1 609 638.00 | 614 704.00 | | 1 609 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 542.00 | 493 144.00 | | 1 542.00 |
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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 | | | 2 672 991.00 | |
FG Production sold - services | | | 199 103.00 | |
FJ Net sales | | | 2 872 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 872 843.00 | |
FS Purchases of goods (including customs duties) | | | 2 366 021.00 | |
FT Inventory change (goods) | | | 481 967.00 | |
FW Other purchases and external expenses | | | 192 636.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 49 941.00 | |
FZ Social Security Contributions | | | 22 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 3 121 244.00 | |
GG - OPERATING RESULT (I - II) | | | -248 401.00 | |
GR Interest and similar expenses | | | 23 113.00 | |
GU Total financial expenses (VI) | | | 23 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 12 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 315 000.00 | 400.00 | | 315 000.00 |
HD Total exceptional income (VII) | 320 000.00 | 12 400.00 | | 320 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 2 509.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 7 142.00 | 630.00 | | 7 142.00 |
HH Total exceptional expenses (VIII) | 10 142.00 | 3 139.00 | | 10 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 858.00 | 9 261.00 | | 309 858.00 |
HK Income tax | 8 437.00 | 7 489.00 | | 8 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 843.00 | 3 225 469.00 | | 3 192 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 936.00 | 3 211 295.00 | | 3 162 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 907.00 | 14 174.00 | | 29 907.00 |
HP References: Equipment leasing | 24 467.00 | 57 966.00 | | 24 467.00 |
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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 | 38 959.00 | | | 38 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 32 560.00 | 6 399.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 060.00 | 5 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 638.00 | | | 36 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 25 380.00 | 3 975.00 | 23 918.00 | 25 380.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 559.00 | 3 975.00 | 23 918.00 | 24 559.00 |
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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 | 24 529.00 | 24 529.00 | | 24 529.00 |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 263.00 | 16 263.00 | | 16 263.00 |
UX Other trade receivables | 85 424.00 | 85 424.00 | | 85 424.00 |
VG Loans with a maturity of up to one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 45 783.00 | 19 529.00 | 26 254.00 | 45 783.00 |
VI Group and Associates | 1 545 796.00 | 1 545 796.00 | | 1 545 796.00 |
VK Loans repaid during the year | 7 217.00 | | | 7 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 067.00 | 54 067.00 | | 54 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 491.00 | 139 491.00 | | 139 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 893.00 | 1 609 639.00 | 26 254.00 | 1 635 893.00 |
