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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 69 967.00 | | 69 967.00 | 69 967.00 |
AP Buildings | 3 726.00 | 1 216.00 | 2 510.00 | 3 726.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 20 542.00 | 5 380.00 | 15 162.00 | 20 542.00 |
BJ TOTAL (I) | 102 521.00 | 8 738.00 | 93 783.00 | 102 521.00 |
BT Goods | 371 869.00 | 1 700.00 | 370 169.00 | 371 869.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 208 764.00 | | 208 764.00 | 208 764.00 |
BZ Other receivables | 102 465.00 | | 102 465.00 | 102 465.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 6 052.00 | | 6 052.00 | 6 052.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 747 907.00 | 1 700.00 | 746 207.00 | 747 907.00 |
CO Grand total (0 to V) | 850 427.00 | 10 438.00 | 839 990.00 | 850 427.00 |
CU Other investments | 6 144.00 | | 6 144.00 | 6 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 70 072.00 | | | 70 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 322.00 | | | -36 322.00 |
DL TOTAL (I) | 44 749.00 | | | 44 749.00 |
DU Loans and Debts from Credit Institutions (3) | 124 972.00 | | | 124 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 467.00 | | | 61 467.00 |
DW Advances and down payments received on current orders | 88 663.00 | | | 88 663.00 |
DX Trade payables and related accounts | 443 975.00 | | | 443 975.00 |
DY Tax and social security liabilities | 22 585.00 | | | 22 585.00 |
EA Other liabilities | 53 578.00 | | | 53 578.00 |
EC TOTAL (IV) | 795 241.00 | | | 795 241.00 |
EE Grand total (I to V) | 839 990.00 | | | 839 990.00 |
EG Accrued income and payables due within one year | 787 735.00 | | | 787 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 315.00 | | | 38 315.00 |
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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 | 1 306 019.00 | 15 761.00 | 1 321 780.00 | 1 306 019.00 |
FD Production sold - goods | 93 203.00 | | 93 203.00 | 93 203.00 |
FG Production sold - services | 193 254.00 | | 193 254.00 | 193 254.00 |
FJ Net sales | 1 499 273.00 | 15 761.00 | 1 515 034.00 | 1 499 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2 747.00 | |
FR Total operating income (I) | | | 1 520 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 179.00 | |
FT Inventory change (goods) | | | -77 866.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 196 656.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 71 548.00 | |
FZ Social Security Contributions | | | 17 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 22 133.00 | |
GF Total Operating Expenses (II) | | | 1 553 554.00 | |
GG - OPERATING RESULT (I - II) | | | -32 774.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 024.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 11 000.00 | | | 11 000.00 |
HA Exceptional income from management transactions | 2 932.00 | | | 2 932.00 |
HD Total exceptional income (VII) | 2 932.00 | | | 2 932.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 626.00 | | | 2 626.00 |
HK Income tax | 3 802.00 | | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 722.00 | | | 1 523 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 044.00 | | | 1 560 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 322.00 | | | -36 322.00 |
HP References: Equipment leasing | 6 434.00 | | | 6 434.00 |
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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 | 102 521.00 | | 25 900.00 | 102 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144.00 | |
I4 DECREASES Grand Total | | | 128 421.00 | |
IO DECREASES Total including other intangible assets | | | 72 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 107.00 | | | 72 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 269.00 | | 25 900.00 | 24 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144.00 | | | 6 144.00 |
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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 | 6 965.00 | 1 773.00 | | 6 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825.00 | 1 773.00 | | 4 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 700.00 | | | 1 700.00 |
7B Total provisions for depreciation | 77 529.00 | | | 77 529.00 |
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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 | 61 467.00 | 61 467.00 | | 61 467.00 |
8B Suppliers and Related Accounts | 443 975.00 | 443 975.00 | | 443 975.00 |
8D Social Security and Other Social Organizations | 22 585.00 | 22 585.00 | | 22 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 578.00 | 53 578.00 | | 53 578.00 |
VG Loans with a maturity of up to one year at origin | 124 972.00 | 117 466.00 | 7 506.00 | 124 972.00 |
VS Prepaid expenses | 313 185.00 | 313 185.00 | | 313 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 185.00 | 313 185.00 | | 313 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 577.00 | 699 071.00 | 7 506.00 | 706 577.00 |
