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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 361.00 | | 19 361.00 | 19 361.00 |
AJ Other Intangible Assets | 117.00 | 117.00 | | 117.00 |
AP Buildings | 8 839.00 | 8 839.00 | | 8 839.00 |
AR Technical installations, industrial equipment and tools | 77 531.00 | 49 708.00 | 27 823.00 | 77 531.00 |
AT Other tangible assets | 53 076.00 | 37 063.00 | 16 013.00 | 53 076.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BF Loans | 11 794.00 | 6 911.00 | 4 883.00 | 11 794.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 171 677.00 | 102 638.00 | 69 040.00 | 171 677.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BT Goods | 121 017.00 | | 121 017.00 | 121 017.00 |
BV Advances and down payments on orders | 10 714.00 | | 10 714.00 | 10 714.00 |
BX Customers and related accounts | 390 181.00 | 74 532.00 | 315 648.00 | 390 181.00 |
BZ Other receivables | 758 105.00 | | 758 105.00 | 758 105.00 |
CF Cash and cash equivalents | 6 569.00 | | 6 569.00 | 6 569.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 1 292 105.00 | 74 532.00 | 1 217 573.00 | 1 292 105.00 |
CO Grand total (0 to V) | 1 463 782.00 | 177 170.00 | 1 286 612.00 | 1 463 782.00 |
CP Shares due in less than one year | 9 615.00 | | | 9 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 3 965.00 | | | 3 965.00 |
DG Other reserves | 178 502.00 | | | 178 502.00 |
DH Retained earnings | 135 800.00 | | | 135 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843.00 | | | 1 843.00 |
DL TOTAL (I) | 359 709.00 | | | 359 709.00 |
DU Loans and Debts from Credit Institutions (3) | 6 823.00 | | | 6 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 876.00 | | | 93 876.00 |
DW Advances and down payments received on current orders | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 117 816.00 | | | 117 816.00 |
DY Tax and social security liabilities | 70 260.00 | | | 70 260.00 |
EA Other liabilities | 637 184.00 | | | 637 184.00 |
EC TOTAL (IV) | 926 903.00 | | | 926 903.00 |
EE Grand total (I to V) | 1 286 612.00 | | | 1 286 612.00 |
EG Accrued income and payables due within one year | 926 903.00 | | | 926 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 823.00 | | | 6 823.00 |
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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 | 1 171 281.00 | | 1 171 281.00 | 1 171 281.00 |
FG Production sold - services | 282.00 | | 282.00 | 282.00 |
FJ Net sales | 1 171 562.00 | | 1 171 562.00 | 1 171 562.00 |
FN Capitalized production | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 174 374.00 | |
FS Purchases of goods (including customs duties) | | | 801 861.00 | |
FT Inventory change (goods) | | | 38 795.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 117 787.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 133 356.00 | |
FZ Social Security Contributions | | | 52 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 787.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 164 137.00 | |
GG - OPERATING RESULT (I - II) | | | 10 238.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 911.00 | |
GR Interest and similar expenses | | | 7 096.00 | |
GU Total financial expenses (VI) | | | 14 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 393.00 | | | 2 393.00 |
A2 TOTAL ASSETS | 25 748.00 | | | 25 748.00 |
HB Exceptional income from capital transactions | 7 523.00 | | | 7 523.00 |
HD Total exceptional income (VII) | 7 523.00 | | | 7 523.00 |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 936.00 | | | 5 936.00 |
HK Income tax | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 904.00 | | | 1 181 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 061.00 | | | 1 180 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843.00 | | | 1 843.00 |
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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 | 138 836.00 | | 44 100.00 | 138 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 104.00 | 12 753.00 | |
I4 DECREASES Grand Total | | 11 259.00 | 171 677.00 | |
IO DECREASES Total including other intangible assets | | 7 939.00 | 19 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216.00 | 139 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 417.00 | | | 27 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 568.00 | | 44 094.00 | 96 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 851.00 | | 6.00 | 14 851.00 |
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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 | 90 095.00 | 14 787.00 | 9 156.00 | 90 095.00 |
PE DEPRECIATION Total including other intangible assets | 7 973.00 | 83.00 | 7 939.00 | 7 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 122.00 | 14 704.00 | 1 216.00 | 82 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 69 110.00 | | |
6T Receivables | 74 735.00 | | 203.00 | 74 735.00 |
7B Total provisions for depreciation | 74 735.00 | 6 911.00 | 203.00 | 74 735.00 |
7C Grand total | 74 735.00 | 6 911.00 | 203.00 | 74 735.00 |
UE of which provisions and reversals: - Operating | | | 203.00 | |
UG - Financial | | 6 911.00 | | |
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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 | 117 816.00 | 117 816.00 | | 117 816.00 |
8C Staff and Related Accounts | 19 052.00 | 19 052.00 | | 19 052.00 |
8D Social Security and Other Social Organizations | 17 686.00 | 17 686.00 | | 17 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 184.00 | 637 184.00 | | 637 184.00 |
UP Loans | 11 794.00 | 9 615.00 | | 11 794.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 297 085.00 | | | 297 085.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VA Doubtful or disputed receivables | 93 096.00 | | | 93 096.00 |
VB VAT | 7 026.00 | | | 7 026.00 |
VG Loans with a maturity of up to one year at origin | 6 823.00 | 6 823.00 | | 6 823.00 |
VI Group and Associates | 93 876.00 | 93 876.00 | | 93 876.00 |
VK Loans repaid during the year | 9 034.00 | | | 9 034.00 |
VM Income taxes | 9 206.00 | | | 9 206.00 |
VP Miscellaneous | 1 415.00 | | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 361.00 | | | 740 361.00 |
VS Prepaid expenses | 5 239.00 | | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 353.00 | 1 163 140.00 | 2 213.00 | 1 165 353.00 |
VW VAT | 32 216.00 | 32 216.00 | | 32 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 960.00 | 925 960.00 | | 925 960.00 |
