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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 830.00 | 1 366.00 | 4 464.00 | 5 830.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 830.00 | 1 366.00 | 4 464.00 | 5 830.00 |
BL Raw materials, supplies | | | | |
BT Goods | 403 100.00 | | 403 100.00 | 403 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 347.00 | | 105 347.00 | 105 347.00 |
BZ Other receivables | 94 862.00 | | 94 862.00 | 94 862.00 |
CF Cash and cash equivalents | 9 253.00 | | 9 253.00 | 9 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 612 563.00 | | 612 563.00 | 612 563.00 |
CO Grand total (0 to V) | 618 393.00 | 1 366.00 | 617 027.00 | 618 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 142 351.00 | 139 719.00 | | 142 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327.00 | 2 632.00 | | 4 327.00 |
DL TOTAL (I) | 159 878.00 | 155 551.00 | | 159 878.00 |
DU Loans and Debts from Credit Institutions (3) | 191 365.00 | 458 746.00 | | 191 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 054.00 | 33 306.00 | | 204 054.00 |
DX Trade payables and related accounts | 7 258.00 | 51 301.00 | | 7 258.00 |
DY Tax and social security liabilities | 54 471.00 | 101 602.00 | | 54 471.00 |
EA Other liabilities | | 211.00 | | |
EC TOTAL (IV) | 457 148.00 | 645 166.00 | | 457 148.00 |
EE Grand total (I to V) | 617 027.00 | 800 717.00 | | 617 027.00 |
EG Accrued income and payables due within one year | 332 107.00 | 208 470.00 | | 332 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 192.00 | | | 45 192.00 |
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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 | 1 818 816.00 | | 1 818 816.00 | 1 818 816.00 |
FG Production sold - services | 95 242.00 | | 95 242.00 | 95 242.00 |
FJ Net sales | 1 914 058.00 | | 1 914 058.00 | 1 914 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 952.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 1 928 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 759.00 | |
FT Inventory change (goods) | | | 14 641.00 | |
FU Purchases of raw materials and other supplies | | | 44 550.00 | |
FV Inventory change (raw materials and supplies) | | | 11 680.00 | |
FW Other purchases and external expenses | | | 167 908.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 118 057.00 | |
FZ Social Security Contributions | | | 21 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 016.00 | |
GF Total Operating Expenses (II) | | | 2 162 715.00 | |
GG - OPERATING RESULT (I - II) | | | -234 550.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 14 083.00 | |
GU Total financial expenses (VI) | | | 14 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 473.00 | 8 939.00 | | 2 473.00 |
A4 Equity method investments | 11 250.00 | 12 075.00 | | 11 250.00 |
HB Exceptional income from capital transactions | 302 030.00 | | | 302 030.00 |
HD Total exceptional income (VII) | 302 030.00 | | | 302 030.00 |
HE Exceptional expenses on management operations | 2 671.00 | 1 745.00 | | 2 671.00 |
HF Exceptional expenses on capital transactions | 45 318.00 | | | 45 318.00 |
HH Total exceptional expenses (VIII) | 48 489.00 | 1 745.00 | | 48 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 541.00 | -1 745.00 | | 253 541.00 |
HK Income tax | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 238.00 | 2 839 322.00 | | 2 230 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 911.00 | 2 836 689.00 | | 2 225 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 327.00 | 2 632.00 | | 4 327.00 |
HP References: Equipment leasing | 3 020.00 | 2 467.00 | | 3 020.00 |
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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 | 103 260.00 | | 2 577.00 | 103 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 060.00 | | |
I4 DECREASES Grand Total | | 100 007.00 | 5 830.00 | |
IO DECREASES Total including other intangible assets | | 25 929.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 018.00 | 5 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 929.00 | | | 25 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 271.00 | | 2 577.00 | 75 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 45 449.00 | 10 106.00 | 54 188.00 | 45 449.00 |
PE DEPRECIATION Total including other intangible assets | 14 340.00 | 3 599.00 | 17 939.00 | 14 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 109.00 | 6 507.00 | 36 249.00 | 31 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 480.00 | | 10 480.00 | 10 480.00 |
7B Total provisions for depreciation | 10 480.00 | | 10 480.00 | 10 480.00 |
7C Grand total | 10 480.00 | | 10 480.00 | 10 480.00 |
UE of which provisions and reversals: - Operating | | | 10 480.00 | |
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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 | 7 258.00 | 7 258.00 | | 7 258.00 |
8D Social Security and Other Social Organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 105 347.00 | | | 105 347.00 |
VB VAT | 31 218.00 | | | 31 218.00 |
VG Loans with a maturity of up to one year at origin | 45 192.00 | 45 192.00 | | 45 192.00 |
VH Loans with a maturity of more than one year at origin | 21 131.00 | 21 131.00 | | 21 131.00 |
VI Group and Associates | 204 054.00 | 204 054.00 | | 204 054.00 |
VK Loans repaid during the year | 21 602.00 | | | 21 602.00 |
VM Income taxes | 4 205.00 | | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 439.00 | | | 59 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 210.00 | 200 210.00 | | 200 210.00 |
VW VAT | 53 092.00 | 53 092.00 | | 53 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 107.00 | 332 107.00 | | 332 107.00 |
