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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 9 733.00 | 9 733.00 | | 9 733.00 |
AR Technical installations, industrial equipment and tools | 2 171.00 | 688.00 | 1 482.00 | 2 171.00 |
AT Other tangible assets | 14 150.00 | 13 264.00 | 885.00 | 14 150.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 180 034.00 | 23 687.00 | 156 347.00 | 180 034.00 |
BT Goods | 2 991 026.00 | 1 009.00 | 2 990 017.00 | 2 991 026.00 |
BX Customers and related accounts | 709 003.00 | | 709 003.00 | 709 003.00 |
BZ Other receivables | 43 328.00 | | 43 328.00 | 43 328.00 |
CF Cash and cash equivalents | 312 769.00 | | 312 769.00 | 312 769.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 4 064 934.00 | 1 009.00 | 4 063 925.00 | 4 064 934.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 244 969.00 | 24 696.00 | 4 220 272.00 | 4 244 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 833 374.00 | 853 300.00 | | 833 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | 40 074.00 | | 648.00 |
DK Regulated provisions | 29 500.00 | 87 800.00 | | 29 500.00 |
DL TOTAL (I) | 1 963 523.00 | 2 081 174.00 | | 1 963 523.00 |
DU Loans and Debts from Credit Institutions (3) | 34 064.00 | 1 410 905.00 | | 34 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 451.00 | | | 1 644 451.00 |
DW Advances and down payments received on current orders | 4 356.00 | | | 4 356.00 |
DX Trade payables and related accounts | 465 350.00 | 910 391.00 | | 465 350.00 |
DY Tax and social security liabilities | 90 423.00 | 88 963.00 | | 90 423.00 |
EA Other liabilities | 18 102.00 | 13 291.00 | | 18 102.00 |
EC TOTAL (IV) | 2 256 748.00 | 2 423 552.00 | | 2 256 748.00 |
EE Grand total (I to V) | 4 220 272.00 | 4 504 727.00 | | 4 220 272.00 |
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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 | 6 017 828.00 | 4 426.00 | 6 022 254.00 | 6 017 828.00 |
FD Production sold - goods | -13 909.00 | | -13 909.00 | -13 909.00 |
FG Production sold - services | 5 195.00 | | 5 195.00 | 5 195.00 |
FJ Net sales | 6 009 113.00 | 4 426.00 | 6 013 539.00 | 6 009 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 5 168.00 | |
FR Total operating income (I) | | | 6 022 349.00 | |
FS Purchases of goods (including customs duties) | | | 4 629 761.00 | |
FT Inventory change (goods) | | | 260 049.00 | |
FU Purchases of raw materials and other supplies | | | 137 284.00 | |
FW Other purchases and external expenses | | | 674 365.00 | |
FX Taxes, duties, and similar payments | | | 17 732.00 | |
FY Salaries and Wages | | | 238 592.00 | |
FZ Social Security Contributions | | | 91 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 6 051 460.00 | |
GG - OPERATING RESULT (I - II) | | | -29 110.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GR Interest and similar expenses | | | 26 254.00 | |
GU Total financial expenses (VI) | | | 26 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HC Reversals of provisions and transfers of expenses | 58 300.00 | | | 58 300.00 |
HD Total exceptional income (VII) | 58 300.00 | 41 000.00 | | 58 300.00 |
HE Exceptional expenses on management operations | 4 101.00 | | | 4 101.00 |
HF Exceptional expenses on capital transactions | | 53 616.00 | | |
HG Exceptional depreciation and provisions | | 58 300.00 | | |
HH Total exceptional expenses (VIII) | 4 101.00 | 111 916.00 | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 198.00 | -70 916.00 | | 54 198.00 |
HK Income tax | | 16 969.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | 40 074.00 | | 648.00 |
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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 | 180 740.00 | | 1 720.00 | 180 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 2 426.00 | 180 034.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136.00 | 26 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 739.00 | | | 153 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 471.00 | | 1 720.00 | 25 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 25 377.00 | 735.00 | 2 426.00 | 25 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | 1 290.00 | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 087.00 | 735.00 | 1 136.00 | 24 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 800.00 | | 58 300.00 | 87 800.00 |
6N Inventories and work in progress | 1 440.00 | 1 009.00 | 1 440.00 | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | 1 009.00 | 1 440.00 | 1 440.00 |
7C Grand total | 89 240.00 | 1 009.00 | 59 740.00 | 89 240.00 |
UE of which provisions and reversals: - Operating | | 1 009.00 | 1 440.00 | |
UJ - Exceptional | | | 58 300.00 | |
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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 | 465 350.00 | 465 350.00 | | 465 350.00 |
8C Staff and Related Accounts | 28 963.00 | 28 963.00 | | 28 963.00 |
8D Social Security and Other Social Organizations | 49 264.00 | 49 264.00 | | 49 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 102.00 | 18 102.00 | | 18 102.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 709 003.00 | | | 709 003.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 12 769.00 | | | 12 769.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 33 878.00 | 18 152.00 | 15 726.00 | 33 878.00 |
VI Group and Associates | 1 644 451.00 | 1 644 451.00 | | 1 644 451.00 |
VK Loans repaid during the year | 17 348.00 | | | 17 348.00 |
VM Income taxes | 27 444.00 | | | 27 444.00 |
VP Miscellaneous | 1 764.00 | | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | | | 1 151.00 |
VS Prepaid expenses | 8 806.00 | | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 668.00 | 761 138.00 | 1 530.00 | 762 668.00 |
VW VAT | 8 988.00 | 8 988.00 | | 8 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 392.00 | 2 236 666.00 | 15 726.00 | 2 252 392.00 |
