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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 28 448.00 | | 28 448.00 | 28 448.00 |
AP Buildings | 351 198.00 | | 351 198.00 | 351 198.00 |
AR Technical installations, industrial equipment and tools | 125 038.00 | | 125 038.00 | 125 038.00 |
AT Other tangible assets | 63 582.00 | | 63 582.00 | 63 582.00 |
AX Advances and down payments | 49 500.00 | | 49 500.00 | 49 500.00 |
BH Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
BJ TOTAL (I) | 634 314.00 | | 634 314.00 | 634 314.00 |
BT Goods | 1 552 863.00 | | 1 552 863.00 | 1 552 863.00 |
BX Customers and related accounts | 2 522 383.00 | | 2 522 383.00 | 2 522 383.00 |
BZ Other receivables | 202 267.00 | | 202 267.00 | 202 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 400 075.00 | | 400 075.00 | 400 075.00 |
CH Prepaid expenses | 60 327.00 | | 60 327.00 | 60 327.00 |
CJ TOTAL (II) | 4 737 915.00 | | 4 737 915.00 | 4 737 915.00 |
CO Grand total (0 to V) | 5 372 229.00 | | 5 372 229.00 | 5 372 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 1 447 809.00 | 1 377 584.00 | | 1 447 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 791.00 | 70 225.00 | | -39 791.00 |
DL TOTAL (I) | 2 288 018.00 | 2 327 809.00 | | 2 288 018.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 916.00 | 357 590.00 | | 202 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 534.00 | 558 452.00 | | 312 534.00 |
DX Trade payables and related accounts | 2 401 058.00 | 2 412 713.00 | | 2 401 058.00 |
DY Tax and social security liabilities | 111 757.00 | 134 691.00 | | 111 757.00 |
EA Other liabilities | 5 946.00 | | | 5 946.00 |
EC TOTAL (IV) | 3 034 211.00 | 3 463 446.00 | | 3 034 211.00 |
EE Grand total (I to V) | 5 372 229.00 | 5 841 256.00 | | 5 372 229.00 |
EG Accrued income and payables due within one year | 3 034 211.00 | 3 463 446.00 | | 3 034 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 916.00 | 357 590.00 | | 202 916.00 |
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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 | 22 082 744.00 | | 22 082 744.00 | 22 082 744.00 |
FG Production sold - services | 35 550.00 | | 35 550.00 | 35 550.00 |
FJ Net sales | 22 118 294.00 | | 22 118 294.00 | 22 118 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 671.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 22 151 977.00 | |
FS Purchases of goods (including customs duties) | | | 20 474 170.00 | |
FT Inventory change (goods) | | | -48 754.00 | |
FU Purchases of raw materials and other supplies | | | 8 785.00 | |
FW Other purchases and external expenses | | | 882 821.00 | |
FX Taxes, duties, and similar payments | | | 39 202.00 | |
FY Salaries and Wages | | | 518 890.00 | |
FZ Social Security Contributions | | | 165 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 188 850.00 | |
GG - OPERATING RESULT (I - II) | | | -36 873.00 | |
GL Other interest and similar income | | | 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 144.00 | |
GO Net income from sales of marketable securities | | | 114.00 | |
GP Total financial income (V) | | | 7 576.00 | |
GR Interest and similar expenses | | | 14 539.00 | |
GS Negative differences of foreign exchange | | | 7 202.00 | |
GU Total financial expenses (VI) | | | 21 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 671.00 | 80 701.00 | | 33 671.00 |
HB Exceptional income from capital transactions | 4 000.00 | 2 532.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 532.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 812.00 | 2 532.00 | | 3 812.00 |
HK Income tax | -7 436.00 | 44 598.00 | | -7 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 163 553.00 | 34 663 321.00 | | 22 163 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 203 344.00 | 34 593 096.00 | | 22 203 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 791.00 | 70 225.00 | | -39 791.00 |
HP References: Equipment leasing | 27 724.00 | 8 920.00 | | 27 724.00 |
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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 | 3 106 352.00 | | 114 398.00 | 3 106 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 452.00 | 4 352.00 | |
I4 DECREASES Grand Total | | 46 973.00 | 3 173 776.00 | |
IO DECREASES Total including other intangible assets | | | 16 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 521.00 | 3 153 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 013.00 | | | 16 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 068 353.00 | | 105 580.00 | 3 068 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 986.00 | | 8 818.00 | 21 986.00 |
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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 | 2 411 301.00 | 148 644.00 | 20 483.00 | 2 411 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 817.00 | | | 3 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407 484.00 | 148 644.00 | 20 483.00 | 2 407 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 617 632.00 | | | 617 632.00 |
7B Total provisions for depreciation | 617 632.00 | | | 617 632.00 |
7C Grand total | 667 632.00 | | | 667 632.00 |
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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 | 2 401 058.00 | 2 401 058.00 | | 2 401 058.00 |
8C Staff and Related Accounts | 47 447.00 | 47 447.00 | | 47 447.00 |
8D Social Security and Other Social Organizations | 54 910.00 | 54 910.00 | | 54 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 946.00 | 5 946.00 | | 5 946.00 |
UT Other financial assets | 4 352.00 | | | 4 352.00 |
UX Other trade receivables | 2 130 127.00 | | | 2 130 127.00 |
VA Doubtful or disputed receivables | 1 009 888.00 | | | 1 009 888.00 |
VB VAT | 102 348.00 | | | 102 348.00 |
VG Loans with a maturity of up to one year at origin | 202 916.00 | 202 916.00 | | 202 916.00 |
VI Group and Associates | 312 534.00 | 312 534.00 | | 312 534.00 |
VM Income taxes | 82 965.00 | | | 82 965.00 |
VN Other taxes, similar payments | 14 074.00 | | | 14 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 400.00 | 9 400.00 | | 9 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | | | 2 880.00 |
VS Prepaid expenses | 60 327.00 | | | 60 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 961.00 | 2 392 721.00 | 1 014 240.00 | 3 406 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 211.00 | 3 034 211.00 | | 3 034 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
