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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 932.00 | 893.00 | 38.00 | 932.00 |
AT Other tangible assets | 3 264.00 | 926.00 | 2 337.00 | 3 264.00 |
BB Receivables related to investments | 18 194.00 | | 18 194.00 | 18 194.00 |
BH Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
BJ TOTAL (I) | 49 836.00 | 1 820.00 | 48 015.00 | 49 836.00 |
BT Goods | 589 494.00 | | 589 494.00 | 589 494.00 |
BX Customers and related accounts | 44 080.00 | 224.00 | 43 856.00 | 44 080.00 |
BZ Other receivables | 152 540.00 | | 152 540.00 | 152 540.00 |
CF Cash and cash equivalents | 12 532.00 | | 12 532.00 | 12 532.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 806 089.00 | 224.00 | 805 864.00 | 806 089.00 |
CO Grand total (0 to V) | 855 925.00 | 2 044.00 | 853 880.00 | 855 925.00 |
CP Shares due in less than one year | 17 459.00 | | | 17 459.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -35 212.00 | | | -35 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 068.00 | | | -315 068.00 |
DL TOTAL (I) | -320 281.00 | | | -320 281.00 |
DQ Provisions for Expenses | 46 898.00 | | | 46 898.00 |
DR TOTAL (IV) | 46 898.00 | | | 46 898.00 |
DU Loans and Debts from Credit Institutions (3) | 280 726.00 | | | 280 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 972.00 | | | 4 972.00 |
DW Advances and down payments received on current orders | 1 872.00 | | | 1 872.00 |
DX Trade payables and related accounts | 665 863.00 | | | 665 863.00 |
DY Tax and social security liabilities | 133 468.00 | | | 133 468.00 |
EA Other liabilities | 8 665.00 | | | 8 665.00 |
EB Prepaid income (2) | 36 666.00 | | | 36 666.00 |
EC TOTAL (IV) | 1 127 263.00 | | | 1 127 263.00 |
EE Grand total (I to V) | 853 880.00 | | | 853 880.00 |
EG Accrued income and payables due within one year | 1 125 390.00 | | | 1 125 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 726.00 | | | 280 726.00 |
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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 | 5 310 329.00 | | 5 310 329.00 | 5 310 329.00 |
FD Production sold - goods | 462 148.00 | | 462 148.00 | 462 148.00 |
FG Production sold - services | 16 763.00 | | 16 763.00 | 16 763.00 |
FJ Net sales | 5 789 241.00 | | 5 789 241.00 | 5 789 241.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 986.00 | |
FQ Other income | | | 6 376.00 | |
FR Total operating income (I) | | | 5 819 604.00 | |
FS Purchases of goods (including customs duties) | | | 4 925 647.00 | |
FT Inventory change (goods) | | | 14 616.00 | |
FW Other purchases and external expenses | | | 511 271.00 | |
FX Taxes, duties, and similar payments | | | 46 765.00 | |
FY Salaries and Wages | | | 546 391.00 | |
FZ Social Security Contributions | | | 135 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 14 270.00 | |
GF Total Operating Expenses (II) | | | 6 195 584.00 | |
GG - OPERATING RESULT (I - II) | | | -375 979.00 | |
GR Interest and similar expenses | | | 17 498.00 | |
GU Total financial expenses (VI) | | | 17 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 052.00 | | | 15 052.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 982.00 | | | 982.00 |
HA Exceptional income from management transactions | 80 176.00 | | | 80 176.00 |
HD Total exceptional income (VII) | 80 176.00 | | | 80 176.00 |
HE Exceptional expenses on management operations | 1 767.00 | | | 1 767.00 |
HF Exceptional expenses on capital transactions | 2 205.00 | | | 2 205.00 |
HG Exceptional depreciation and provisions | 17 368.00 | | | 17 368.00 |
HH Total exceptional expenses (VIII) | 19 135.00 | | | 19 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 041.00 | | | 61 041.00 |
HK Income tax | -17 368.00 | | | -17 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 899 781.00 | | | 5 899 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 214 849.00 | | | 6 214 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 068.00 | | | -315 068.00 |
HP References: Equipment leasing | 7 178.00 | | | 7 178.00 |
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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 | 33 097.00 | | 16 739.00 | 33 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 639.00 | |
I4 DECREASES Grand Total | | | 49 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 197.00 | | | 4 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 900.00 | | 16 739.00 | 28 900.00 |
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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 | 935.00 | 886.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | 886.00 | | 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 29 530.00 | 17 368.00 | | 29 530.00 |
7C Grand total | 29 530.00 | 17 368.00 | | 29 530.00 |
UJ - Exceptional | | 17 368.00 | | |
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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 | 3 722.00 | 3 722.00 | | 3 722.00 |
8B Suppliers and Related Accounts | 665 864.00 | 665 864.00 | | 665 864.00 |
8D Social Security and Other Social Organizations | 133 468.00 | 133 468.00 | | 133 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 665.00 | 8 665.00 | | 8 665.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UL Receivables related to investments | 18 194.00 | | 18 194.00 | 18 194.00 |
UT Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
UX Other trade receivables | 44 081.00 | 44 081.00 | | 44 081.00 |
VG Loans with a maturity of up to one year at origin | 280 727.00 | 280 727.00 | | 280 727.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VP Miscellaneous | 78 355.00 | 78 355.00 | | 78 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 448.00 | 33 448.00 | | 33 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 540.00 | 152 540.00 | | 152 540.00 |
VS Prepaid expenses | 7 441.00 | 7 441.00 | | 7 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 202.00 | 204 062.00 | 26 139.00 | 230 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 391.00 | 1 125 391.00 | | 1 125 391.00 |
