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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 | 10 030.00 | 992.00 | 9 038.00 | 10 030.00 |
AT Other tangible assets | 20 276.00 | 10 268.00 | 10 008.00 | 20 276.00 |
BB Receivables related to investments | 85 793.00 | 19 029.00 | 66 764.00 | 85 793.00 |
BH Other financial assets | 43 965.00 | 5 776.00 | 38 189.00 | 43 965.00 |
BJ TOTAL (I) | 172 565.00 | 36 065.00 | 136 500.00 | 172 565.00 |
BT Goods | 361 699.00 | | 361 699.00 | 361 699.00 |
BV Advances and down payments on orders | 34 275.00 | | 34 275.00 | 34 275.00 |
BX Customers and related accounts | 421 416.00 | 192 809.00 | 228 606.00 | 421 416.00 |
BZ Other receivables | 69 926.00 | | 69 926.00 | 69 926.00 |
CF Cash and cash equivalents | 266 772.00 | | 266 772.00 | 266 772.00 |
CJ TOTAL (II) | 1 154 088.00 | 192 809.00 | 961 279.00 | 1 154 088.00 |
CO Grand total (0 to V) | 1 326 653.00 | 228 874.00 | 1 097 779.00 | 1 326 653.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 950.00 | | | 30 950.00 |
DH Retained earnings | | 8 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 041.00 | 22 106.00 | | 19 041.00 |
DL TOTAL (I) | 159 991.00 | 140 950.00 | | 159 991.00 |
DP Provisions for Risks | | 41 527.00 | | |
DR TOTAL (IV) | | 41 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 371.00 | 185 234.00 | | 165 371.00 |
DX Trade payables and related accounts | 664 515.00 | 605 801.00 | | 664 515.00 |
DY Tax and social security liabilities | 105 271.00 | 43 196.00 | | 105 271.00 |
EA Other liabilities | 1 630.00 | 298.00 | | 1 630.00 |
EC TOTAL (IV) | 937 787.00 | 834 528.00 | | 937 787.00 |
EE Grand total (I to V) | 1 097 779.00 | 1 017 005.00 | | 1 097 779.00 |
EG Accrued income and payables due within one year | 937 737.00 | 834 528.00 | | 937 737.00 |
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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 | | 2 670 194.00 | 2 670 194.00 | |
FD Production sold - goods | 4 368.00 | | 4 368.00 | 4 368.00 |
FG Production sold - services | 2 800.00 | 212 686.00 | 215 486.00 | 2 800.00 |
FJ Net sales | 7 169.00 | 2 882 880.00 | 2 890 048.00 | 7 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 2 890 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 814.00 | |
FT Inventory change (goods) | | | -101 668.00 | |
FW Other purchases and external expenses | | | 887 118.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 104 007.00 | |
FZ Social Security Contributions | | | 71 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 649.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 2 881 144.00 | |
GG - OPERATING RESULT (I - II) | | | 9 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 805.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 41 527.00 | | | 41 527.00 |
HD Total exceptional income (VII) | 41 527.00 | 2 000.00 | | 41 527.00 |
HE Exceptional expenses on management operations | 1 175.00 | 322.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 322.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 352.00 | 1 678.00 | | 40 352.00 |
HK Income tax | 2 138.00 | 3 896.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 430.00 | 1 815 605.00 | | 2 932 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 388.00 | 1 793 498.00 | | 2 913 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 041.00 | 22 106.00 | | 19 041.00 |
HP References: Equipment leasing | 11 202.00 | 843.00 | | 11 202.00 |
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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 | 626 672.00 | | 7 569.00 | 626 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 142 258.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 172 564.00 | |
IO DECREASES Total including other intangible assets | | | 28 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 510.00 | | | 28 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 486.00 | | 7 569.00 | 585 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 676.00 | | | 12 676.00 |
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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 | 4 083.00 | 7 176.00 | | 4 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 248 050.00 | | |
5Z Total provisions for risks and expenses | 41 527.00 | | 41 527.00 | 41 527.00 |
6T Receivables | 24 160.00 | 168 648.00 | | 24 160.00 |
7B Total provisions for depreciation | 24 160.00 | 193 453.00 | | 24 160.00 |
7C Grand total | 65 687.00 | 193 453.00 | 41 527.00 | 65 687.00 |
UE of which provisions and reversals: - Operating | | 168 648.00 | | |
UG - Financial | | 24 805.00 | | |
UJ - Exceptional | | | 41 527.00 | |
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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 | 664 515.00 | 664 515.00 | | 664 515.00 |
8C Staff and Related Accounts | 18 526.00 | 18 526.00 | | 18 526.00 |
8D Social Security and Other Social Organizations | 52 552.00 | 52 552.00 | | 52 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UL Receivables related to investments | 85 792.00 | | | 85 792.00 |
UT Other financial assets | 43 965.00 | | | 43 965.00 |
UX Other trade receivables | 252 766.00 | | | 252 766.00 |
UY Staff and related accounts | 1 860.00 | | | 1 860.00 |
VA Doubtful or disputed receivables | 168 648.00 | | | 168 648.00 |
VI Group and Associates | 166 371.00 | 166 371.00 | | 166 371.00 |
VM Income taxes | 4 277.00 | | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 413.00 | | | 14 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 099.00 | 491 341.00 | 129 758.00 | 621 099.00 |
VW VAT | 33 706.00 | 33 706.00 | | 33 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 787.00 | 937 787.00 | | 937 787.00 |
