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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 | 268 367.00 | 91 651.00 | 176 716.00 | 268 367.00 |
AT Other tangible assets | 141 489.00 | 47 915.00 | 93 574.00 | 141 489.00 |
BF Loans | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 416 306.00 | 139 566.00 | 276 741.00 | 416 306.00 |
BT Goods | 653 925.00 | | 653 925.00 | 653 925.00 |
BV Advances and down payments on orders | 10 405.00 | | 10 405.00 | 10 405.00 |
BX Customers and related accounts | 656 886.00 | 15 019.00 | 641 867.00 | 656 886.00 |
BZ Other receivables | 5 069 618.00 | | 5 069 618.00 | 5 069 618.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 6 391 382.00 | 15 019.00 | 6 376 363.00 | 6 391 382.00 |
CO Grand total (0 to V) | 6 807 688.00 | 154 585.00 | 6 653 104.00 | 6 807 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 060.00 | 84 060.00 | | 84 060.00 |
DH Retained earnings | -904 668.00 | | | -904 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 831.00 | -904 668.00 | | -415 831.00 |
DL TOTAL (I) | -1 219 939.00 | -804 108.00 | | -1 219 939.00 |
DU Loans and Debts from Credit Institutions (3) | 283 332.00 | 251 309.00 | | 283 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 874.00 | 1 388.00 | | 776 874.00 |
DX Trade payables and related accounts | 3 952 937.00 | 4 024 341.00 | | 3 952 937.00 |
DY Tax and social security liabilities | 1 087 277.00 | 2 640 801.00 | | 1 087 277.00 |
EA Other liabilities | 1 772 622.00 | 196 263.00 | | 1 772 622.00 |
EC TOTAL (IV) | 7 873 042.00 | 7 114 102.00 | | 7 873 042.00 |
EE Grand total (I to V) | 6 653 104.00 | 6 309 995.00 | | 6 653 104.00 |
EG Accrued income and payables due within one year | 7 659 314.00 | 6 864 102.00 | | 7 659 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 332.00 | 1 309.00 | | 33 332.00 |
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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 | 35 020 025.00 | | 35 020 025.00 | 35 020 025.00 |
FG Production sold - services | 237.00 | | 237.00 | 237.00 |
FJ Net sales | 35 020 262.00 | | 35 020 262.00 | 35 020 262.00 |
FO Operating subsidies | | | 74 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 35 094 698.00 | |
FS Purchases of goods (including customs duties) | | | 29 351 126.00 | |
FT Inventory change (goods) | | | -88 835.00 | |
FW Other purchases and external expenses | | | 2 499 739.00 | |
FX Taxes, duties, and similar payments | | | 100 125.00 | |
FY Salaries and Wages | | | 2 896 214.00 | |
FZ Social Security Contributions | | | 604 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 019.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 35 457 513.00 | |
GG - OPERATING RESULT (I - II) | | | -362 815.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 112.00 | | | 8 112.00 |
HD Total exceptional income (VII) | 8 112.00 | | | 8 112.00 |
HE Exceptional expenses on management operations | 43 265.00 | 15 223.00 | | 43 265.00 |
HF Exceptional expenses on capital transactions | 16 910.00 | | | 16 910.00 |
HH Total exceptional expenses (VIII) | 60 175.00 | 15 223.00 | | 60 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 063.00 | -15 223.00 | | -52 063.00 |
HK Income tax | -1 260.00 | -720.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 102 810.00 | 32 004 766.00 | | 35 102 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 518 641.00 | 32 909 434.00 | | 35 518 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 831.00 | -904 668.00 | | -415 831.00 |
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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 | 252 140.00 | | 170 717.00 | 252 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 550.00 | 6 450.00 | |
I4 DECREASES Grand Total | | 6 550.00 | 416 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 140.00 | | 157 717.00 | 252 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 000.00 | |
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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 | 59 693.00 | 79 873.00 | 139 566.00 | 59 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 693.00 | 79 873.00 | 139 566.00 | 59 693.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 3 952 937.00 | 3 952 937.00 | | 3 952 937.00 |
8D Social Security and Other Social Organizations | 1 087 277.00 | 1 087 277.00 | | 1 087 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772 622.00 | 1 772 622.00 | | 1 772 622.00 |
UP Loans | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 656 886.00 | 656 886.00 | | 656 886.00 |
VG Loans with a maturity of up to one year at origin | 33 332.00 | 33 332.00 | | 33 332.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 36 272.00 | 213 728.00 | 250 000.00 |
VI Group and Associates | 776 787.00 | 776 787.00 | | 776 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 069 618.00 | 5 069 618.00 | | 5 069 618.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 733 502.00 | 5 727 052.00 | 6 450.00 | 5 733 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 873 042.00 | 7 659 314.00 | 213 728.00 | 7 873 042.00 |
