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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 117 438.00 | 51 386.00 | 66 051.00 | 117 438.00 |
AT Other tangible assets | 138 837.00 | 69 871.00 | 68 966.00 | 138 837.00 |
BJ TOTAL (I) | 256 276.00 | 121 258.00 | 135 018.00 | 256 276.00 |
BN Goods in progress | 3 511.00 | | 3 511.00 | 3 511.00 |
BT Goods | 3 070 504.00 | 182 150.00 | 2 888 354.00 | 3 070 504.00 |
BX Customers and related accounts | 276 579.00 | 650.00 | 275 929.00 | 276 579.00 |
BZ Other receivables | 48 486.00 | | 48 486.00 | 48 486.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CH Prepaid expenses | 97 741.00 | | 97 741.00 | 97 741.00 |
CJ TOTAL (II) | 3 497 010.00 | 182 800.00 | 3 314 209.00 | 3 497 010.00 |
CO Grand total (0 to V) | 3 753 286.00 | 304 058.00 | 3 449 228.00 | 3 753 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 500 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 191.00 | 192.00 | | 191.00 |
DF Regulated reserves (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -3 110.00 | -198 844.00 | | -3 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 644.00 | -36 266.00 | | -248 644.00 |
DL TOTAL (I) | 548 447.00 | 265 091.00 | | 548 447.00 |
DP Provisions for Risks | 34 018.00 | 19 035.00 | | 34 018.00 |
DR TOTAL (IV) | 34 018.00 | 19 035.00 | | 34 018.00 |
DU Loans and Debts from Credit Institutions (3) | 6 633.00 | 85.00 | | 6 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 760.00 | 809 570.00 | | 147 760.00 |
DW Advances and down payments received on current orders | | 3 180.00 | | |
DX Trade payables and related accounts | 311 742.00 | 928 226.00 | | 311 742.00 |
DY Tax and social security liabilities | 82 634.00 | 63 330.00 | | 82 634.00 |
EA Other liabilities | 2 317 991.00 | 1 903 141.00 | | 2 317 991.00 |
EC TOTAL (IV) | 2 866 762.00 | 3 707 531.00 | | 2 866 762.00 |
EE Grand total (I to V) | 3 449 228.00 | 3 991 658.00 | | 3 449 228.00 |
EG Accrued income and payables due within one year | 2 866 762.00 | | | 2 866 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 633.00 | | | 6 633.00 |
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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 | 4 131 746.00 | 185 490.00 | 4 317 236.00 | 4 131 746.00 |
FD Production sold - goods | -4 166.00 | | -4 166.00 | -4 166.00 |
FG Production sold - services | 414 724.00 | 1 775.00 | 416 499.00 | 414 724.00 |
FJ Net sales | 4 542 304.00 | 187 265.00 | 4 729 569.00 | 4 542 304.00 |
FM Inventory production | | | 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 165.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 4 844 237.00 | |
FS Purchases of goods (including customs duties) | | | 3 734 704.00 | |
FT Inventory change (goods) | | | 261 092.00 | |
FU Purchases of raw materials and other supplies | | | 2 804.00 | |
FW Other purchases and external expenses | | | 635 296.00 | |
FX Taxes, duties, and similar payments | | | 15 012.00 | |
FY Salaries and Wages | | | 123 618.00 | |
FZ Social Security Contributions | | | 51 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 018.00 | |
GE Other Expenses | | | 3 412.00 | |
GF Total Operating Expenses (II) | | | 5 088 553.00 | |
GG - OPERATING RESULT (I - II) | | | -244 316.00 | |
GR Interest and similar expenses | | | 51 134.00 | |
GU Total financial expenses (VI) | | | 51 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 974.00 | | | 33 974.00 |
HA Exceptional income from management transactions | 27 755.00 | | | 27 755.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 44 005.00 | 301.00 | | 44 005.00 |
HE Exceptional expenses on management operations | 100 617.00 | | | 100 617.00 |
HF Exceptional expenses on capital transactions | 12 026.00 | | | 12 026.00 |
HH Total exceptional expenses (VIII) | 112 643.00 | 35.00 | | 112 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 638.00 | 266.00 | | -68 638.00 |
HK Income tax | -115 445.00 | -19 730.00 | | -115 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 242.00 | 4 577 726.00 | | 4 888 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 886.00 | 4 613 992.00 | | 5 136 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 644.00 | -36 266.00 | | -248 644.00 |
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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 | 269 536.00 | | 4 990.00 | 269 536.00 |
I4 DECREASES Grand Total | | 18 249.00 | 256 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 249.00 | 256 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 536.00 | | 4 990.00 | 269 536.00 |
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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 | 83 618.00 | 43 863.00 | 6 222.00 | 83 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 618.00 | 43 863.00 | 6 222.00 | 83 618.00 |
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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 | 19 035.00 | 34 018.00 | 19 035.00 | 19 035.00 |
7C Grand total | 19 035.00 | 34 018.00 | 19 035.00 | 19 035.00 |
UE of which provisions and reversals: - Operating | | 34 018.00 | 19 035.00 | |
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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 | 311 743.00 | 311 743.00 | | 311 743.00 |
UX Other trade receivables | 276 580.00 | 276 580.00 | | 276 580.00 |
VG Loans with a maturity of up to one year at origin | 6 634.00 | 6 634.00 | | 6 634.00 |
VI Group and Associates | 2 465 752.00 | 2 465 752.00 | | 2 465 752.00 |
VP Miscellaneous | 48 486.00 | 48 486.00 | | 48 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 635.00 | 82 635.00 | | 82 635.00 |
VS Prepaid expenses | 97 741.00 | 97 741.00 | | 97 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 807.00 | 422 807.00 | | 422 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 763.00 | 2 866 763.00 | | 2 866 763.00 |
