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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 | 109 359.00 | 109 359.00 | | 109 359.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 21 467.00 | 6 443.00 | 15 024.00 | 21 467.00 |
AP Buildings | 61 391.00 | 23 247.00 | 38 145.00 | 61 391.00 |
AR Technical installations, industrial equipment and tools | 86 965.00 | 83 974.00 | 2 991.00 | 86 965.00 |
AT Other tangible assets | 513 735.00 | 373 733.00 | 140 002.00 | 513 735.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 46 096.00 | | 46 096.00 | 46 096.00 |
BJ TOTAL (I) | 889 126.00 | 596 756.00 | 292 370.00 | 889 126.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 940 072.00 | 83 980.00 | 1 856 093.00 | 1 940 072.00 |
BZ Other receivables | 147 060.00 | | 147 060.00 | 147 060.00 |
CF Cash and cash equivalents | 9 497.00 | | 9 497.00 | 9 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 096 630.00 | 83 980.00 | 2 012 650.00 | 2 096 630.00 |
CO Grand total (0 to V) | 2 985 756.00 | 680 736.00 | 2 305 020.00 | 2 985 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 960 060.00 | 960 060.00 | | 960 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787.00 | 381 634.00 | | -787.00 |
DL TOTAL (I) | 1 124 273.00 | 1 506 694.00 | | 1 124 273.00 |
DP Provisions for Risks | 59 903.00 | 123 615.00 | | 59 903.00 |
DQ Provisions for Expenses | | 34 658.00 | | |
DR TOTAL (IV) | 59 903.00 | 158 273.00 | | 59 903.00 |
DU Loans and Debts from Credit Institutions (3) | 315 000.00 | 982 384.00 | | 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 135 654.00 | | 894.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 402 788.00 | 1 813 531.00 | | 402 788.00 |
DY Tax and social security liabilities | 389 729.00 | 687 240.00 | | 389 729.00 |
DZ Fixed asset liabilities and related accounts | | 39 600.00 | | |
EA Other liabilities | 12 435.00 | 169 483.00 | | 12 435.00 |
EB Prepaid income (2) | | 266 586.00 | | |
EC TOTAL (IV) | 1 120 845.00 | 4 112 478.00 | | 1 120 845.00 |
EE Grand total (I to V) | 2 305 020.00 | 5 777 444.00 | | 2 305 020.00 |
EG Accrued income and payables due within one year | 875 845.00 | | | 875 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 575 000.00 | | |
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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 | 2 154 085.00 | | 2 154 085.00 | 2 154 085.00 |
FG Production sold - services | 94 560.00 | | 94 560.00 | 94 560.00 |
FJ Net sales | 2 248 645.00 | | 2 248 645.00 | 2 248 645.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880 827.00 | |
FQ Other income | | | 54 313.00 | |
FR Total operating income (I) | | | 3 183 786.00 | |
FS Purchases of goods (including customs duties) | | | 149 074.00 | |
FT Inventory change (goods) | | | 2 581 779.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 372 715.00 | |
FX Taxes, duties, and similar payments | | | 9 223.00 | |
FY Salaries and Wages | | | 4 949.00 | |
FZ Social Security Contributions | | | 5 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 809.00 | |
GF Total Operating Expenses (II) | | | 3 194 614.00 | |
GG - OPERATING RESULT (I - II) | | | -10 828.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 455.00 | |
GU Total financial expenses (VI) | | | 19 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 268.00 | | | 13 268.00 |
HB Exceptional income from capital transactions | 26 089.00 | 500.00 | | 26 089.00 |
HD Total exceptional income (VII) | 39 357.00 | 500.00 | | 39 357.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 9 862.00 | 695.00 | | 9 862.00 |
HH Total exceptional expenses (VIII) | 9 862.00 | 746.00 | | 9 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 495.00 | -246.00 | | 29 495.00 |
HK Income tax | | 152 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 144.00 | 13 784 593.00 | | 3 223 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 931.00 | 13 402 959.00 | | 3 223 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787.00 | 381 634.00 | | -787.00 |
HP References: Equipment leasing | 11 699.00 | 25 079.00 | | 11 699.00 |
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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 | 944 063.00 | | 1 972.00 | 944 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 46 208.00 | |
I4 DECREASES Grand Total | | 56 908.00 | 889 126.00 | |
IO DECREASES Total including other intangible assets | | | 159 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 108.00 | 683 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 359.00 | | | 159 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 834.00 | | 1 834.00 | 728 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 870.00 | | 138.00 | 55 870.00 |
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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 | 587 596.00 | 56 268.00 | 47 108.00 | 587 596.00 |
PE DEPRECIATION Total including other intangible assets | 109 359.00 | | | 109 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 237.00 | 56 268.00 | 47 108.00 | 478 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 158 273.00 | | 98 370.00 | 158 273.00 |
7C Grand total | 158 273.00 | | 98 370.00 | 158 273.00 |
UE of which provisions and reversals: - Operating | | | 98 370.00 | |
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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 | 315 000.00 | 70 000.00 | 245 000.00 | 315 000.00 |
8B Suppliers and Related Accounts | 402 788.00 | 402 788.00 | | 402 788.00 |
8D Social Security and Other Social Organizations | 389 729.00 | 389 729.00 | | 389 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 434.00 | 12 434.00 | | 12 434.00 |
UT Other financial assets | 46 096.00 | | 46 096.00 | 46 096.00 |
UX Other trade receivables | 1 940 072.00 | 1 940 072.00 | | 1 940 072.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VK Loans repaid during the year | 92 384.00 | | | 92 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 060.00 | 147 060.00 | | 147 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 228.00 | 2 087 133.00 | 46 096.00 | 2 133 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 845.00 | 875 845.00 | 245 000.00 | 1 120 845.00 |
