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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 62 997.00 | 53 048.00 | 9 948.00 | 62 997.00 |
AR Technical installations, industrial equipment and tools | 94 317.00 | 75 510.00 | 18 806.00 | 94 317.00 |
AT Other tangible assets | 100 751.00 | 69 785.00 | 30 966.00 | 100 751.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 266 740.00 | 199 345.00 | 67 394.00 | 266 740.00 |
BT Goods | 873 095.00 | 235 779.00 | 637 316.00 | 873 095.00 |
BV Advances and down payments on orders | 118 882.00 | | 118 882.00 | 118 882.00 |
BX Customers and related accounts | 1 033 479.00 | 29 974.00 | 1 003 505.00 | 1 033 479.00 |
BZ Other receivables | 124 889.00 | | 124 889.00 | 124 889.00 |
CF Cash and cash equivalents | 227 589.00 | | 227 589.00 | 227 589.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 2 383 177.00 | 265 753.00 | 2 117 424.00 | 2 383 177.00 |
CO Grand total (0 to V) | 2 649 917.00 | 465 099.00 | 2 184 818.00 | 2 649 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 235 718.00 | 232 668.00 | | 235 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 430.00 | 3 049.00 | | -50 430.00 |
DL TOTAL (I) | 459 288.00 | 509 718.00 | | 459 288.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 634.00 | | | 20 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 282.00 | 230 136.00 | | 216 282.00 |
DW Advances and down payments received on current orders | 182 334.00 | 88 406.00 | | 182 334.00 |
DX Trade payables and related accounts | 1 102 875.00 | 1 019 907.00 | | 1 102 875.00 |
DY Tax and social security liabilities | 183 403.00 | 225 520.00 | | 183 403.00 |
EA Other liabilities | | 8 737.00 | | |
EC TOTAL (IV) | 1 705 530.00 | 1 572 707.00 | | 1 705 530.00 |
EE Grand total (I to V) | 2 184 818.00 | 2 102 425.00 | | 2 184 818.00 |
EG Accrued income and payables due within one year | 1 507 799.00 | 1 484 302.00 | | 1 507 799.00 |
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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 | | | 3 865 318.00 | |
FD Production sold - goods | | | 404 960.00 | |
FJ Net sales | | | 4 270 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 884.00 | |
FQ Other income | | | 20 556.00 | |
FR Total operating income (I) | | | 4 618 719.00 | |
FS Purchases of goods (including customs duties) | | | 3 223 380.00 | |
FT Inventory change (goods) | | | 229 831.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 509 829.00 | |
FX Taxes, duties, and similar payments | | | 17 968.00 | |
FY Salaries and Wages | | | 334 661.00 | |
FZ Social Security Contributions | | | 116 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 753.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 4 710 012.00 | |
GG - OPERATING RESULT (I - II) | | | -91 293.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 22 508.00 | |
GP Total financial income (V) | | | 22 508.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | 15 003.00 | | 1 009.00 |
HB Exceptional income from capital transactions | 250.00 | 71.00 | | 250.00 |
HD Total exceptional income (VII) | 1 259.00 | 15 073.00 | | 1 259.00 |
HE Exceptional expenses on management operations | 7.00 | 4.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 4.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | 15 070.00 | | 1 252.00 |
HK Income tax | -19 611.00 | 1 186.00 | | -19 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 486.00 | 5 439 259.00 | | 4 642 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 692 916.00 | 5 436 209.00 | | 4 692 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 430.00 | 3 050.00 | | -50 430.00 |
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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 | 243 374.00 | | 40 188.00 | 243 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 16 822.00 | 266 739.00 | |
IO DECREASES Total including other intangible assets | | | 5 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 822.00 | 258 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 573.00 | | | 5 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 700.00 | | 40 188.00 | 234 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 204 411.00 | 11 755.00 | 16 822.00 | 204 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 411.00 | 11 755.00 | 16 822.00 | 203 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 290 197.00 | 235 779.00 | 290 197.00 | 290 197.00 |
6T Receivables | 32 389.00 | 29 974.00 | 32 389.00 | 32 389.00 |
7B Total provisions for depreciation | 322 586.00 | 265 753.00 | 322 586.00 | 322 586.00 |
7C Grand total | 342 586.00 | 265 753.00 | 322 586.00 | 342 586.00 |
UE of which provisions and reversals: - Operating | | 265 753.00 | 322 586.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 1 102 875.00 | 1 102 875.00 | | 1 102 875.00 |
8C Staff and Related Accounts | 69 076.00 | 69 076.00 | | 69 076.00 |
8D Social Security and Other Social Organizations | 47 900.00 | 47 900.00 | | 47 900.00 |
UX Other trade receivables | 1 000 444.00 | 1 000 444.00 | | 1 000 444.00 |
VA Doubtful or disputed receivables | 33 035.00 | | 33 035.00 | 33 035.00 |
VB VAT | 73 995.00 | 73 995.00 | | 73 995.00 |
VC Group and associates | 20 797.00 | 20 797.00 | | 20 797.00 |
VH Loans with a maturity of more than one year at origin | 20 634.00 | 5 238.00 | 15 396.00 | 20 634.00 |
VI Group and Associates | 216 277.00 | 216 277.00 | | 216 277.00 |
VJ Loans taken out during the year | 21 071.00 | | | 21 071.00 |
VK Loans repaid during the year | 435.00 | | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 710.00 | 7 710.00 | | 7 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 096.00 | 30 096.00 | | 30 096.00 |
VS Prepaid expenses | 5 240.00 | 5 240.00 | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 610.00 | 1 130 575.00 | 33 035.00 | 1 163 610.00 |
VW VAT | 58 716.00 | 58 716.00 | | 58 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 196.00 | 1 507 799.00 | 15 396.00 | 1 523 196.00 |
