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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 750.00 | 3 167.00 | 1 583.00 | 4 750.00 |
AF Concessions, Patents and Similar Rights | 2 272.00 | 259.00 | 2 013.00 | 2 272.00 |
AH Goodwill | 121 500.00 | | 121 500.00 | 121 500.00 |
AJ Other Intangible Assets | 868.00 | | 868.00 | 868.00 |
AR Technical installations, industrial equipment and tools | 5 507.00 | 2 286.00 | 3 221.00 | 5 507.00 |
AT Other tangible assets | 209 665.00 | 70 396.00 | 139 268.00 | 209 665.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 344 662.00 | 76 108.00 | 268 554.00 | 344 662.00 |
BT Goods | 1 302 257.00 | | 1 302 257.00 | 1 302 257.00 |
BV Advances and down payments on orders | 29 788.00 | | 29 788.00 | 29 788.00 |
BX Customers and related accounts | 410 296.00 | 16 413.00 | 393 883.00 | 410 296.00 |
BZ Other receivables | 266 969.00 | | 266 969.00 | 266 969.00 |
CF Cash and cash equivalents | 28 154.00 | | 28 154.00 | 28 154.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 2 043 559.00 | 16 413.00 | 2 027 146.00 | 2 043 559.00 |
CO Grand total (0 to V) | 2 388 221.00 | 92 521.00 | 2 295 700.00 | 2 388 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -3 824.00 | | | -3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 551.00 | -3 824.00 | | -35 551.00 |
DL TOTAL (I) | -14 375.00 | 21 176.00 | | -14 375.00 |
DU Loans and Debts from Credit Institutions (3) | 920 617.00 | 830 610.00 | | 920 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 469.00 | | | 16 469.00 |
DW Advances and down payments received on current orders | 24 673.00 | 10 949.00 | | 24 673.00 |
DX Trade payables and related accounts | 1 198 414.00 | 1 055 836.00 | | 1 198 414.00 |
DY Tax and social security liabilities | 89 690.00 | 97 019.00 | | 89 690.00 |
EA Other liabilities | 60 211.00 | 48 164.00 | | 60 211.00 |
EC TOTAL (IV) | 2 310 076.00 | 2 042 577.00 | | 2 310 076.00 |
EE Grand total (I to V) | 2 295 700.00 | 2 063 753.00 | | 2 295 700.00 |
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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 | 2 271 439.00 | | 2 271 439.00 | 2 271 439.00 |
FG Production sold - services | 38 988.00 | | 38 988.00 | 38 988.00 |
FJ Net sales | 2 310 427.00 | | 2 310 427.00 | 2 310 427.00 |
FO Operating subsidies | | | 8 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 214.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 2 404 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 014.00 | |
FT Inventory change (goods) | | | -72 102.00 | |
FW Other purchases and external expenses | | | 442 848.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 365 279.00 | |
FZ Social Security Contributions | | | 73 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 646.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 2 426 980.00 | |
GG - OPERATING RESULT (I - II) | | | -22 300.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 12 255.00 | |
GU Total financial expenses (VI) | | | 12 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 2 680.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 2 680.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 1 956.00 | 25 500.00 | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | 25 500.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | -22 820.00 | | -1 756.00 |
HK Income tax | -210.00 | -210.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 430.00 | 2 025 582.00 | | 2 405 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 981.00 | 2 029 407.00 | | 2 440 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 551.00 | -3 824.00 | | -35 551.00 |
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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 | 325 776.00 | | 18 886.00 | 325 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 750.00 | | | 4 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 344 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 124 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 772.00 | | 2 868.00 | 121 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 154.00 | | 16 018.00 | 199 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 36 925.00 | 39 183.00 | | 36 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 168.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 251.00 | 37 431.00 | | 35 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 5 312.00 | 15 646.00 | 4 545.00 | 5 312.00 |
7B Total provisions for depreciation | 5 312.00 | 15 646.00 | 4 545.00 | 5 312.00 |
7C Grand total | 5 312.00 | 15 646.00 | 4 545.00 | 5 312.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 646.00 | 4 545.00 | |
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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 | 1 198 414.00 | 1 198 414.00 | | 1 198 414.00 |
8C Staff and Related Accounts | 22 399.00 | 22 399.00 | | 22 399.00 |
8D Social Security and Other Social Organizations | 30 931.00 | 30 931.00 | | 30 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 211.00 | 60 211.00 | | 60 211.00 |
UX Other trade receivables | 390 601.00 | 390 601.00 | | 390 601.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
VA Doubtful or disputed receivables | 19 695.00 | | 19 695.00 | 19 695.00 |
VB VAT | 29 795.00 | 29 795.00 | | 29 795.00 |
VC Group and associates | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 470 617.00 | 260 673.00 | 180 629.00 | 470 617.00 |
VI Group and Associates | 16 469.00 | 16 469.00 | | 16 469.00 |
VK Loans repaid during the year | 60 728.00 | | | 60 728.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VP Miscellaneous | 7 496.00 | 7 496.00 | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 127.00 | 9 127.00 | | 9 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 901.00 | 227 901.00 | | 227 901.00 |
VS Prepaid expenses | 6 096.00 | 6 096.00 | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 360.00 | 663 665.00 | 19 695.00 | 683 360.00 |
VW VAT | 27 233.00 | 27 233.00 | | 27 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 402.00 | 2 075 458.00 | 180 629.00 | 2 285 402.00 |
