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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 | 20 378.00 | 20 378.00 | | 20 378.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 985.00 | | 985.00 |
AT Other tangible assets | 54 600.00 | 51 626.00 | 2 974.00 | 54 600.00 |
BJ TOTAL (I) | 75 963.00 | 72 989.00 | 2 974.00 | 75 963.00 |
BT Goods | 3 281 308.00 | 60 732.00 | 3 220 576.00 | 3 281 308.00 |
BX Customers and related accounts | 2 668 752.00 | 64 932.00 | 2 603 820.00 | 2 668 752.00 |
BZ Other receivables | 1 224 994.00 | | 1 224 994.00 | 1 224 994.00 |
CF Cash and cash equivalents | 361 768.00 | | 361 768.00 | 361 768.00 |
CH Prepaid expenses | 44 358.00 | | 44 358.00 | 44 358.00 |
CJ TOTAL (II) | 9 520 540.00 | 125 663.00 | 9 394 877.00 | 9 520 540.00 |
CO Grand total (0 to V) | 9 596 503.00 | 198 652.00 | 9 397 850.00 | 9 596 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 763 873.00 | 1 763 873.00 | | 1 763 873.00 |
DD Legal reserve (1) | 178 800.00 | 178 800.00 | | 178 800.00 |
DG Other reserves | 3 698.00 | 3 698.00 | | 3 698.00 |
DH Retained earnings | -327 800.00 | -253 438.00 | | -327 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 281.00 | -74 362.00 | | -297 281.00 |
DL TOTAL (I) | 1 321 290.00 | 1 618 571.00 | | 1 321 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 000.00 | 1 850 000.00 | | 1 980 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 145.00 | 800 000.00 | | 813 145.00 |
DW Advances and down payments received on current orders | 3 631 499.00 | 2 794 757.00 | | 3 631 499.00 |
DX Trade payables and related accounts | 1 507 575.00 | 1 311 170.00 | | 1 507 575.00 |
DY Tax and social security liabilities | 137 359.00 | 148 777.00 | | 137 359.00 |
EA Other liabilities | 2 363.00 | | | 2 363.00 |
EB Prepaid income (2) | 4 619.00 | | | 4 619.00 |
EC TOTAL (IV) | 8 076 560.00 | 6 904 703.00 | | 8 076 560.00 |
ED (V) | | 63.00 | | |
EE Grand total (I to V) | 9 397 850.00 | 8 523 337.00 | | 9 397 850.00 |
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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 | | | 2 626 673.00 | |
FG Production sold - services | | | 6 327.00 | |
FJ Net sales | | | 8 062 274.00 | |
FO Operating subsidies | | | 36 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 888.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 8 116 852.00 | |
FS Purchases of goods (including customs duties) | | | 6 577 090.00 | |
FT Inventory change (goods) | | | -219 803.00 | |
FU Purchases of raw materials and other supplies | | | 196 587.00 | |
FW Other purchases and external expenses | | | 827 974.00 | |
FX Taxes, duties, and similar payments | | | 25 210.00 | |
FY Salaries and Wages | | | 486 715.00 | |
FZ Social Security Contributions | | | 238 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 792.00 | |
GE Other Expenses | | | 5 266.00 | |
GF Total Operating Expenses (II) | | | 8 200 417.00 | |
GG - OPERATING RESULT (I - II) | | | -83 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 256.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 20 346.00 | |
GR Interest and similar expenses | | | 31 821.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 32 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 18.00 | 26.00 | | 18.00 |
HD Total exceptional income (VII) | 68.00 | 26.00 | | 68.00 |
HE Exceptional expenses on management operations | 201 968.00 | 6 835.00 | | 201 968.00 |
HF Exceptional expenses on capital transactions | 7.00 | 22.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 201 975.00 | 6 857.00 | | 201 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 908.00 | -6 831.00 | | -201 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 137 265.00 | 9 765 033.00 | | 8 137 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 434 546.00 | 9 839 395.00 | | 8 434 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 281.00 | -74 362.00 | | -297 281.00 |
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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 | 76 755.00 | 1 420.00 | | 76 755.00 |
I4 DECREASES Grand Total | | 2 212.00 | 75 963.00 | |
IO DECREASES Total including other intangible assets | | | 20 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 212.00 | 55 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 378.00 | | | 20 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 377.00 | 1 420.00 | | 56 377.00 |
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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 | 74 078.00 | 1 123.00 | 2 212.00 | 74 078.00 |
PE DEPRECIATION Total including other intangible assets | 20 378.00 | | | 20 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 700.00 | 1 123.00 | 2 212.00 | 53 700.00 |
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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 | 1 507 575.00 | 1 507 575.00 | | 1 507 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
8L Deferred income | 4 619.00 | 4 619.00 | | 4 619.00 |
UX Other trade receivables | 2 597 780.00 | | | 2 597 780.00 |
VA Doubtful or disputed receivables | 70 972.00 | | | 70 972.00 |
VB VAT | 74 661.00 | | | 74 661.00 |
VC Group and associates | 1 112 611.00 | | | 1 112 611.00 |
VI Group and Associates | 813 145.00 | | | 813 145.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 721.00 | | | 37 721.00 |
VS Prepaid expenses | 44 358.00 | | | 44 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938 103.00 | 3 938 103.00 | | 3 938 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445 061.00 | 3 631 916.00 | | 4 445 061.00 |
