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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 156 912.00 | 41 887.00 | 115 025.00 | 156 912.00 |
AT Other tangible assets | 258 218.00 | 100 352.00 | 157 866.00 | 258 218.00 |
BF Loans | 13 131.00 | 9 266.00 | 3 865.00 | 13 131.00 |
BJ TOTAL (I) | 1 003 261.00 | 151 505.00 | 851 756.00 | 1 003 261.00 |
BP Services in progress | 46 410.00 | | 46 410.00 | 46 410.00 |
BT Goods | 5 227 163.00 | 86 528.00 | 5 140 635.00 | 5 227 163.00 |
BV Advances and down payments on orders | 41 490.00 | | 41 490.00 | 41 490.00 |
BX Customers and related accounts | 1 364 326.00 | 13 632.00 | 1 350 694.00 | 1 364 326.00 |
BZ Other receivables | 611 148.00 | | 611 148.00 | 611 148.00 |
CF Cash and cash equivalents | 700 669.00 | | 700 669.00 | 700 669.00 |
CH Prepaid expenses | 214 560.00 | | 214 560.00 | 214 560.00 |
CJ TOTAL (II) | 8 205 766.00 | 100 160.00 | 8 105 607.00 | 8 205 766.00 |
CO Grand total (0 to V) | 9 209 027.00 | 251 665.00 | 8 957 363.00 | 9 209 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 930 639.00 | | | 930 639.00 |
DH Retained earnings | | -1 426 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161 251.00 | -579 425.00 | | -1 161 251.00 |
DL TOTAL (I) | -200 613.00 | -1 975 611.00 | | -200 613.00 |
DP Provisions for Risks | 38 073.00 | 51 233.00 | | 38 073.00 |
DQ Provisions for Expenses | 157 000.00 | | | 157 000.00 |
DR TOTAL (IV) | 195 073.00 | 51 233.00 | | 195 073.00 |
DU Loans and Debts from Credit Institutions (3) | 6 553 089.00 | 7 891 477.00 | | 6 553 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 423.00 | 158 483.00 | | 117 423.00 |
DW Advances and down payments received on current orders | 43 958.00 | 24 177.00 | | 43 958.00 |
DX Trade payables and related accounts | 1 397 140.00 | 436 704.00 | | 1 397 140.00 |
DY Tax and social security liabilities | 585 569.00 | 678 649.00 | | 585 569.00 |
EA Other liabilities | 147 628.00 | 159 286.00 | | 147 628.00 |
EB Prepaid income (2) | 118 094.00 | 108 503.00 | | 118 094.00 |
EC TOTAL (IV) | 8 962 902.00 | 9 457 279.00 | | 8 962 902.00 |
EE Grand total (I to V) | 8 957 363.00 | 7 532 901.00 | | 8 957 363.00 |
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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 | | | 24 267 639.00 | |
FG Production sold - services | | | 2 516 503.00 | |
FJ Net sales | | | 26 784 142.00 | |
FM Inventory production | | | 21 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 827.00 | |
FQ Other income | | | 6 717.00 | |
FR Total operating income (I) | | | 27 200 203.00 | |
FS Purchases of goods (including customs duties) | | | 23 309 149.00 | |
FT Inventory change (goods) | | | -952 526.00 | |
FU Purchases of raw materials and other supplies | | | -1 023.00 | |
FW Other purchases and external expenses | | | 2 679 841.00 | |
FX Taxes, duties, and similar payments | | | 203 487.00 | |
FY Salaries and Wages | | | 1 643 605.00 | |
FZ Social Security Contributions | | | 631 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 165.00 | |
GB Operating Expenses - Provisions | | | 33 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 283.00 | |
GE Other Expenses | | | 7 513.00 | |
GF Total Operating Expenses (II) | | | 27 695 819.00 | |
GG - OPERATING RESULT (I - II) | | | -495 616.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 377.00 | |
GP Total financial income (V) | | | 9 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 898.00 | |
GR Interest and similar expenses | | | 505 954.00 | |
GU Total financial expenses (VI) | | | 519 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 414.00 | | | 1 414.00 |
HB Exceptional income from capital transactions | | 11 331.00 | | |
HD Total exceptional income (VII) | 1 414.00 | 11 331.00 | | 1 414.00 |
HE Exceptional expenses on management operations | 80.00 | 292.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 22.00 | 11 346.00 | | 22.00 |
HG Exceptional depreciation and provisions | 157 000.00 | | | 157 000.00 |
HH Total exceptional expenses (VIII) | 157 102.00 | 11 638.00 | | 157 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 688.00 | -307.00 | | -155 688.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 210 994.00 | 29 342 575.00 | | 27 210 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 372 246.00 | 29 922 000.00 | | 28 372 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161 251.00 | -579 425.00 | | -1 161 251.00 |
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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 | 925 745.00 | | 77 852.00 | 925 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 131.00 | |
I4 DECREASES Grand Total | | | 1 003 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 740.00 | | 70 726.00 | 344 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003.00 | | 7 126.00 | 6 003.00 |
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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 | 101 074.00 | 41 165.00 | | 101 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 074.00 | 41 165.00 | | 101 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 810.00 | 92 660.00 | 42 810.00 | 42 810.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 120 421.00 | 86 527.00 | 120 421.00 | 120 421.00 |
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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 | 1 397 140.00 | 1 397 140.00 | | 1 397 140.00 |
8C Staff and Related Accounts | 291 210.00 | 291 210.00 | | 291 210.00 |
8D Social Security and Other Social Organizations | 138 581.00 | 138 581.00 | | 138 581.00 |
8L Deferred income | 118 094.00 | 118 094.00 | | 118 094.00 |
UP Loans | 13 131.00 | | | 13 131.00 |
UX Other trade receivables | 1 347 968.00 | | | 1 347 968.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 16 358.00 | | | 16 358.00 |
VB VAT | 65 598.00 | | | 65 598.00 |
VG Loans with a maturity of up to one year at origin | 6 553 089.00 | 6 553 089.00 | | 6 553 089.00 |
VI Group and Associates | 117 423.00 | 117 423.00 | | 117 423.00 |
VM Income taxes | 77 351.00 | | | 77 351.00 |
VN Other taxes, similar payments | 42 693.00 | | | 42 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 831.00 | 147 831.00 | | 147 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 356.00 | | | 425 356.00 |
VS Prepaid expenses | 214 560.00 | | | 214 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 166.00 | 2 190 035.00 | 13 131.00 | 2 203 166.00 |
VW VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 918 944.00 | 8 918 944.00 | | 8 918 944.00 |
