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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 169.00 | 2 531.00 | 1 638.00 | 4 169.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 37 943.00 | 18 006.00 | 19 936.00 | 37 943.00 |
AT Other tangible assets | 200 322.00 | 64 048.00 | 136 273.00 | 200 322.00 |
BJ TOTAL (I) | 542 435.00 | 84 585.00 | 457 849.00 | 542 435.00 |
BP Services in progress | 10 614.00 | | 10 614.00 | 10 614.00 |
BT Goods | 2 402 241.00 | 20 480.00 | 2 381 761.00 | 2 402 241.00 |
BX Customers and related accounts | 960 402.00 | | 960 402.00 | 960 402.00 |
BZ Other receivables | 278 866.00 | | 278 866.00 | 278 866.00 |
CF Cash and cash equivalents | 109 807.00 | | 109 807.00 | 109 807.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 3 762 137.00 | 20 480.00 | 3 741 657.00 | 3 762 137.00 |
CO Grand total (0 to V) | 4 304 572.00 | 105 066.00 | 4 199 506.00 | 4 304 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 905.00 | 127 905.00 | | 127 905.00 |
DD Legal reserve (1) | 1 017.00 | 1 017.00 | | 1 017.00 |
DG Other reserves | 6 510.00 | 6 510.00 | | 6 510.00 |
DH Retained earnings | -53 529.00 | -95 272.00 | | -53 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 492.00 | 41 742.00 | | -93 492.00 |
DL TOTAL (I) | -11 589.00 | 81 902.00 | | -11 589.00 |
DU Loans and Debts from Credit Institutions (3) | 909 738.00 | 836 958.00 | | 909 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 010.00 | 340 541.00 | | 340 010.00 |
DX Trade payables and related accounts | 2 819 043.00 | 2 074 621.00 | | 2 819 043.00 |
DY Tax and social security liabilities | 126 755.00 | 161 743.00 | | 126 755.00 |
EA Other liabilities | 15 548.00 | 16 325.00 | | 15 548.00 |
EC TOTAL (IV) | 4 211 096.00 | 3 430 190.00 | | 4 211 096.00 |
EE Grand total (I to V) | 4 199 506.00 | 3 512 093.00 | | 4 199 506.00 |
EG Accrued income and payables due within one year | 3 991 506.00 | 3 269 537.00 | | 3 991 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365 060.00 | 343 451.00 | | 365 060.00 |
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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 | 11 100 444.00 | | 11 100 444.00 | 11 100 444.00 |
FD Production sold - goods | 26 822.00 | | 26 822.00 | 26 822.00 |
FG Production sold - services | 700 257.00 | | 700 257.00 | 700 257.00 |
FJ Net sales | 11 827 524.00 | | 11 827 524.00 | 11 827 524.00 |
FM Inventory production | | | 2 458.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 077.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 11 837 089.00 | |
FS Purchases of goods (including customs duties) | | | 10 561 779.00 | |
FT Inventory change (goods) | | | -443 785.00 | |
FU Purchases of raw materials and other supplies | | | -951.00 | |
FW Other purchases and external expenses | | | 832 785.00 | |
FX Taxes, duties, and similar payments | | | 35 521.00 | |
FY Salaries and Wages | | | 619 593.00 | |
FZ Social Security Contributions | | | 223 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 828.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 11 876 263.00 | |
GG - OPERATING RESULT (I - II) | | | -39 173.00 | |
GI Supported loss or transferred profit (IV) | | | 486.00 | |
GR Interest and similar expenses | | | 31 833.00 | |
GU Total financial expenses (VI) | | | 31 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 078.00 | 8 439.00 | | 7 078.00 |
HA Exceptional income from management transactions | | 18 896.00 | | |
HB Exceptional income from capital transactions | | 19 081.00 | | |
HD Total exceptional income (VII) | | 37 977.00 | | |
HE Exceptional expenses on management operations | | 24 703.00 | | |
HF Exceptional expenses on capital transactions | 22 000.00 | 12 498.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 37 202.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | 775.00 | | -22 000.00 |
HK Income tax | | 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 837 089.00 | 11 234 131.00 | | 11 837 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 930 582.00 | 11 192 388.00 | | 11 930 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 492.00 | 41 742.00 | | -93 492.00 |
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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 | 490 232.00 | | 52 202.00 | 490 232.00 |
I4 DECREASES Grand Total | | | 542 435.00 | |
IO DECREASES Total including other intangible assets | | | 304 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 684.00 | | 1 485.00 | 302 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 548.00 | | 50 717.00 | 187 548.00 |
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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 | 41 793.00 | 42 792.00 | | 41 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | 581.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 844.00 | 42 210.00 | | 39 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 651.00 | 4 828.00 | | 15 651.00 |
7B Total provisions for depreciation | 15 651.00 | 4 828.00 | | 15 651.00 |
7C Grand total | 15 651.00 | 4 828.00 | | 15 651.00 |
UE of which provisions and reversals: - Operating | | 4 828.00 | | |
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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 | 2 819 043.00 | 2 819 043.00 | | 2 819 043.00 |
8C Staff and Related Accounts | 32 232.00 | 32 232.00 | | 32 232.00 |
8D Social Security and Other Social Organizations | 57 557.00 | 57 557.00 | | 57 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 548.00 | 15 548.00 | | 15 548.00 |
UX Other trade receivables | 955 898.00 | | | 955 898.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 4 503.00 | | | 4 503.00 |
VB VAT | 64 482.00 | | | 64 482.00 |
VG Loans with a maturity of up to one year at origin | 366 781.00 | 366 781.00 | | 366 781.00 |
VH Loans with a maturity of more than one year at origin | 542 957.00 | 323 367.00 | 219 590.00 | 542 957.00 |
VI Group and Associates | 340 010.00 | 340 010.00 | | 340 010.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 150 549.00 | | | 150 549.00 |
VM Income taxes | 30 525.00 | | | 30 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 819.00 | | | 183 819.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 473.00 | 1 239 473.00 | | 1 239 473.00 |
VW VAT | 35 822.00 | 35 822.00 | | 35 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 096.00 | 3 991 506.00 | 219 590.00 | 4 211 096.00 |
