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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 | 12 086.00 | 6 673.00 | 5 412.00 | 12 086.00 |
AP Buildings | 1 837.00 | 156.00 | 1 681.00 | 1 837.00 |
AR Technical installations, industrial equipment and tools | 6 443.00 | 1 119.00 | 5 325.00 | 6 443.00 |
AT Other tangible assets | 8 890.00 | 919.00 | 7 971.00 | 8 890.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 29 406.00 | 8 867.00 | 20 539.00 | 29 406.00 |
BT Goods | 905 817.00 | | 905 817.00 | 905 817.00 |
BX Customers and related accounts | 70 272.00 | | 70 272.00 | 70 272.00 |
BZ Other receivables | 182 973.00 | | 182 973.00 | 182 973.00 |
CF Cash and cash equivalents | 300 224.00 | | 300 224.00 | 300 224.00 |
CJ TOTAL (II) | 1 459 287.00 | | 1 459 287.00 | 1 459 287.00 |
CO Grand total (0 to V) | 1 488 693.00 | 8 867.00 | 1 479 826.00 | 1 488 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | | | 342 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 758.00 | | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 946.00 | | | -33 946.00 |
DL TOTAL (I) | 308 912.00 | | | 308 912.00 |
DU Loans and Debts from Credit Institutions (3) | 909 958.00 | | | 909 958.00 |
DW Advances and down payments received on current orders | 24 804.00 | | | 24 804.00 |
DX Trade payables and related accounts | 123 527.00 | | | 123 527.00 |
DY Tax and social security liabilities | 79 898.00 | | | 79 898.00 |
EA Other liabilities | 2 137.00 | | | 2 137.00 |
EB Prepaid income (2) | 30 590.00 | | | 30 590.00 |
EC TOTAL (IV) | 1 170 914.00 | | | 1 170 914.00 |
EE Grand total (I to V) | 1 479 826.00 | | | 1 479 826.00 |
EG Accrued income and payables due within one year | 1 146 110.00 | | | 1 146 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 1 823 011.00 | 50 800.00 | 1 873 811.00 | 1 823 011.00 |
FG Production sold - services | 10 291.00 | | 10 291.00 | 10 291.00 |
FJ Net sales | 1 833 302.00 | 50 800.00 | 1 884 102.00 | 1 833 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 886 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 686 786.00 | |
FT Inventory change (goods) | | | 32 136.00 | |
FW Other purchases and external expenses | | | 183 374.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 1 911 709.00 | |
GG - OPERATING RESULT (I - II) | | | -24 789.00 | |
GL Other interest and similar income | | | 3 819.00 | |
GP Total financial income (V) | | | 3 819.00 | |
GR Interest and similar expenses | | | 12 976.00 | |
GU Total financial expenses (VI) | | | 12 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 739.00 | | | 1 890 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 688.00 | | | 1 924 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 946.00 | | | -33 946.00 |
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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 | 5 171.00 | | 24 236.00 | 5 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 29 406.00 | |
IO DECREASES Total including other intangible assets | | | 12 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 021.00 | | 7 065.00 | 5 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 5 021.00 | 3 847.00 | | 5 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 021.00 | 1 653.00 | | 5 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 194.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 798.00 | | 2 798.00 | 2 798.00 |
7B Total provisions for depreciation | 2 798.00 | | 2 798.00 | 2 798.00 |
7C Grand total | 2 798.00 | | 2 798.00 | 2 798.00 |
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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 | 123 527.00 | 123 527.00 | | 123 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
8L Deferred income | 30 590.00 | 30 590.00 | | 30 590.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 70 272.00 | 70 272.00 | | 70 272.00 |
VB VAT | 51 300.00 | 51 300.00 | | 51 300.00 |
VC Group and associates | 24 084.00 | 24 084.00 | | 24 084.00 |
VG Loans with a maturity of up to one year at origin | 909 958.00 | 909 958.00 | | 909 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 589.00 | 107 589.00 | | 107 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 395.00 | 253 245.00 | 150.00 | 253 395.00 |
VW VAT | 79 768.00 | 79 768.00 | | 79 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 110.00 | 1 146 110.00 | | 1 146 110.00 |
