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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 000.00 | 143 283.00 | 120 717.00 | 264 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 907.00 | 1 934.00 | 1 973.00 | 3 907.00 |
BF Loans | 65 043.00 | 36 123.00 | 28 920.00 | 65 043.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 335 268.00 | 181 341.00 | 153 927.00 | 335 268.00 |
BP Services in progress | 3 279.00 | | 3 279.00 | 3 279.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 15 644.00 | | 15 644.00 | 15 644.00 |
BX Customers and related accounts | 231 208.00 | 37 672.00 | 193 536.00 | 231 208.00 |
BZ Other receivables | 1 471 617.00 | | 1 471 617.00 | 1 471 617.00 |
CF Cash and cash equivalents | 10 452.00 | | 10 452.00 | 10 452.00 |
CH Prepaid expenses | 13 210.00 | | 13 210.00 | 13 210.00 |
CJ TOTAL (II) | 1 745 410.00 | 37 672.00 | 1 707 739.00 | 1 745 410.00 |
CO Grand total (0 to V) | 2 080 677.00 | 219 013.00 | 1 861 665.00 | 2 080 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | | 663 811.00 | | |
DH Retained earnings | -326 203.00 | | | -326 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 658 819.00 | -990 014.00 | | -1 658 819.00 |
DL TOTAL (I) | -1 745 021.00 | -86 203.00 | | -1 745 021.00 |
DP Provisions for Risks | 33 800.00 | 216 791.00 | | 33 800.00 |
DR TOTAL (IV) | 33 800.00 | 216 791.00 | | 33 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627 023.00 | 8 090 755.00 | | 2 627 023.00 |
DW Advances and down payments received on current orders | -400.00 | 22 200.00 | | -400.00 |
DX Trade payables and related accounts | 177 016.00 | 847 864.00 | | 177 016.00 |
DY Tax and social security liabilities | 272 620.00 | 554 263.00 | | 272 620.00 |
EA Other liabilities | 496 628.00 | 187 264.00 | | 496 628.00 |
EB Prepaid income (2) | | 264 480.00 | | |
EC TOTAL (IV) | 3 572 886.00 | 9 966 826.00 | | 3 572 886.00 |
EE Grand total (I to V) | 1 861 665.00 | 10 097 414.00 | | 1 861 665.00 |
EG Accrued income and payables due within one year | 3 573 286.00 | | | 3 573 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 627 023.00 | | | 2 627 023.00 |
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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 | 24 520 470.00 | | 24 520 470.00 | 24 520 470.00 |
FG Production sold - services | 2 036 659.00 | | 2 036 659.00 | 2 036 659.00 |
FJ Net sales | 26 557 129.00 | | 26 557 129.00 | 26 557 129.00 |
FM Inventory production | | | -26 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 912.00 | |
FQ Other income | | | 71 887.00 | |
FR Total operating income (I) | | | 27 225 688.00 | |
FS Purchases of goods (including customs duties) | | | 18 616 544.00 | |
FT Inventory change (goods) | | | 4 878 217.00 | |
FW Other purchases and external expenses | | | 2 299 536.00 | |
FX Taxes, duties, and similar payments | | | 143 911.00 | |
FY Salaries and Wages | | | 791 908.00 | |
FZ Social Security Contributions | | | 383 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 489 100.00 | |
GF Total Operating Expenses (II) | | | 27 829 678.00 | |
GG - OPERATING RESULT (I - II) | | | -603 989.00 | |
GL Other interest and similar income | | | 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 123.00 | |
GP Total financial income (V) | | | 36 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 923.00 | |
GR Interest and similar expenses | | | 469 496.00 | |
GU Total financial expenses (VI) | | | 509 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 077 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 677.00 | | |
HB Exceptional income from capital transactions | 1 266 518.00 | | | 1 266 518.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 1 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 1 296 518.00 | 10 677.00 | | 1 296 518.00 |
HE Exceptional expenses on management operations | 68.00 | 178.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 1 848 689.00 | | | 1 848 689.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 1 878 757.00 | 30 178.00 | | 1 878 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582 239.00 | -19 500.00 | | -582 239.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 558 507.00 | 33 149 779.00 | | 28 558 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 217 325.00 | 34 139 792.00 | | 30 217 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 658 819.00 | -990 014.00 | | -1 658 819.00 |
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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 | 3 156 881.00 | | 6 054.00 | 3 156 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 361.00 | |
I4 DECREASES Grand Total | | 2 827 668.00 | 335 268.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 826 168.00 | 3 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 074.00 | | | 2 830 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 307.00 | | 6 054.00 | 61 307.00 |
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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 | 1 035 900.00 | 89 919.00 | 980 601.00 | 1 035 900.00 |
PE DEPRECIATION Total including other intangible assets | 144 783.00 | | 1 500.00 | 144 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 117.00 | 89 919.00 | 979 102.00 | 891 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 318 490.00 | 361 230.00 | 318 490.00 | 318 490.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 791.00 | 33 800.00 | 216 791.00 | 216 791.00 |
7B Total provisions for depreciation | 31 849.00 | 36 123.00 | 31 849.00 | 31 849.00 |
7C Grand total | 248 640.00 | 69 923.00 | 248 640.00 | 248 640.00 |
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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 | 177 016.00 | 177 016.00 | | 177 016.00 |
8C Staff and Related Accounts | 20 909.00 | 20 909.00 | | 20 909.00 |
8D Social Security and Other Social Organizations | 4 182.00 | 4 182.00 | | 4 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 628.00 | 496 628.00 | | 496 628.00 |
UP Loans | 65 043.00 | 65 043.00 | | 65 043.00 |
UT Other financial assets | 2 318.00 | 2 318.00 | | 2 318.00 |
VA Doubtful or disputed receivables | 231 208.00 | | | 231 208.00 |
VB VAT | 96 293.00 | | | 96 293.00 |
VC Group and associates | 1 160 968.00 | | | 1 160 968.00 |
VG Loans with a maturity of up to one year at origin | 2 627 023.00 | 2 627 023.00 | | 2 627 023.00 |
VM Income taxes | 37 327.00 | | | 37 327.00 |
VN Other taxes, similar payments | 37 917.00 | | | 37 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 440.00 | 82 440.00 | | 82 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 112.00 | | | 139 112.00 |
VS Prepaid expenses | 13 210.00 | | | 13 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 395.00 | 1 783 395.00 | | 1 783 395.00 |
VW VAT | 165 088.00 | 165 088.00 | | 165 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 286.00 | 3 573 286.00 | | 3 573 286.00 |
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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 | 31.00 | | | 31.00 |
