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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 | 4 706.00 | 4 496.00 | 210.00 | 4 706.00 |
AR Technical installations, industrial equipment and tools | 8 458.00 | 8 440.00 | 18.00 | 8 458.00 |
AT Other tangible assets | 144 303.00 | 87 755.00 | 56 548.00 | 144 303.00 |
BD Other fixed assets | 21 054.00 | | 21 054.00 | 21 054.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 189 721.00 | 100 691.00 | 89 030.00 | 189 721.00 |
BT Goods | 795 202.00 | | 795 202.00 | 795 202.00 |
BV Advances and down payments on orders | 191 786.00 | | 191 786.00 | 191 786.00 |
BX Customers and related accounts | 382 935.00 | | 382 935.00 | 382 935.00 |
BZ Other receivables | 56 736.00 | | 56 736.00 | 56 736.00 |
CF Cash and cash equivalents | 652 125.00 | | 652 125.00 | 652 125.00 |
CH Prepaid expenses | 15 073.00 | | 15 073.00 | 15 073.00 |
CJ TOTAL (II) | 2 093 857.00 | | 2 093 857.00 | 2 093 857.00 |
CO Grand total (0 to V) | 2 283 578.00 | 100 691.00 | 2 182 887.00 | 2 283 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 330 021.00 | 330 021.00 | | 330 021.00 |
DH Retained earnings | -29 155.00 | -50 158.00 | | -29 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 817.00 | 21 002.00 | | -21 817.00 |
DL TOTAL (I) | 499 049.00 | 520 866.00 | | 499 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 338.00 | 1 119 137.00 | | 1 180 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 1 063.00 | | 1 063.00 |
DW Advances and down payments received on current orders | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 443 393.00 | 318 119.00 | | 443 393.00 |
DY Tax and social security liabilities | 57 768.00 | 69 982.00 | | 57 768.00 |
EA Other liabilities | 1 219.00 | 2 129.00 | | 1 219.00 |
EC TOTAL (IV) | 1 683 839.00 | 1 510 430.00 | | 1 683 839.00 |
EE Grand total (I to V) | 2 182 887.00 | 2 031 296.00 | | 2 182 887.00 |
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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 | | | 5 471 962.00 | |
FD Production sold - goods | | | 205.00 | |
FJ Net sales | | | 5 472 168.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 088.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 486 946.00 | |
FS Purchases of goods (including customs duties) | | | 4 570 638.00 | |
FT Inventory change (goods) | | | 199 467.00 | |
FU Purchases of raw materials and other supplies | | | 132 708.00 | |
FW Other purchases and external expenses | | | 236 631.00 | |
FX Taxes, duties, and similar payments | | | 8 879.00 | |
FY Salaries and Wages | | | 271 621.00 | |
FZ Social Security Contributions | | | 54 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 750.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 5 497 325.00 | |
GG - OPERATING RESULT (I - II) | | | -10 378.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GN Positive exchange differences | | | 11 519.00 | |
GP Total financial income (V) | | | 11 640.00 | |
GR Interest and similar expenses | | | 11 747.00 | |
GS Negative differences of foreign exchange | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 13 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 737.00 | | | 6 737.00 |
HF Exceptional expenses on capital transactions | 586.00 | | | 586.00 |
HG Exceptional depreciation and provisions | 2 179.00 | | | 2 179.00 |
HH Total exceptional expenses (VIII) | 9 502.00 | | | 9 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 502.00 | | | -9 502.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 498 586.00 | 4 925 923.00 | | 5 498 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520 404.00 | 4 904 921.00 | | 5 520 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 817.00 | 21 002.00 | | -21 817.00 |
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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 | 205 265.00 | | 5 107.00 | 205 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 254.00 | |
I4 DECREASES Grand Total | | 20 651.00 | 189 721.00 | |
IO DECREASES Total including other intangible assets | | 4 953.00 | 4 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 698.00 | 152 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 659.00 | | | 9 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 464.00 | | 4 995.00 | 163 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 142.00 | | 112.00 | 32 142.00 |
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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 | 95 827.00 | 24 929.00 | 20 065.00 | 95 827.00 |
PE DEPRECIATION Total including other intangible assets | 8 906.00 | 543.00 | 4 953.00 | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 921.00 | 24 385.00 | 15 112.00 | 86 921.00 |
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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 | 443 393.00 | 443 393.00 | | 443 393.00 |
8C Staff and Related Accounts | 11 857.00 | 11 857.00 | | 11 857.00 |
8D Social Security and Other Social Organizations | 26 028.00 | 26 028.00 | | 26 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 382 935.00 | 382 935.00 | | 382 935.00 |
VB VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 839 000.00 | 839 000.00 | | 839 000.00 |
VH Loans with a maturity of more than one year at origin | 341 338.00 | 81 892.00 | 259 447.00 | 341 338.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VJ Loans taken out during the year | 2 608 845.00 | | | 2 608 845.00 |
VK Loans repaid during the year | 2 548 206.00 | | | 2 548 206.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 826.00 | 229 826.00 | | 229 826.00 |
VS Prepaid expenses | 15 073.00 | 15 073.00 | | 15 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 730.00 | 646 530.00 | 11 200.00 | 657 730.00 |
VW VAT | 17 758.00 | 17 758.00 | | 17 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 839.00 | 1 424 392.00 | 259 447.00 | 1 683 839.00 |
