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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 169 621.00 | 112 572.00 | 57 049.00 | 169 621.00 |
AT Other tangible assets | 390 358.00 | 191 076.00 | 199 283.00 | 390 358.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 913 503.00 | 303 648.00 | 609 856.00 | 913 503.00 |
BT Goods | 761 666.00 | | 761 666.00 | 761 666.00 |
BX Customers and related accounts | 318 870.00 | 68 753.00 | 250 117.00 | 318 870.00 |
BZ Other receivables | 322 819.00 | | 322 819.00 | 322 819.00 |
CF Cash and cash equivalents | 162 956.00 | | 162 956.00 | 162 956.00 |
CH Prepaid expenses | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 1 573 477.00 | 68 753.00 | 1 504 724.00 | 1 573 477.00 |
CO Grand total (0 to V) | 2 486 980.00 | 372 401.00 | 2 114 579.00 | 2 486 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 300.00 | 258 300.00 | | 258 300.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DH Retained earnings | -127 917.00 | -103 080.00 | | -127 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 144.00 | -24 837.00 | | 93 144.00 |
DL TOTAL (I) | 224 529.00 | 131 385.00 | | 224 529.00 |
DQ Provisions for Expenses | 66 477.00 | | | 66 477.00 |
DR TOTAL (IV) | 66 477.00 | | | 66 477.00 |
DU Loans and Debts from Credit Institutions (3) | 375 425.00 | 511 826.00 | | 375 425.00 |
DX Trade payables and related accounts | 1 301 469.00 | 1 116 003.00 | | 1 301 469.00 |
DY Tax and social security liabilities | 146 209.00 | 132 626.00 | | 146 209.00 |
DZ Fixed asset liabilities and related accounts | | 6 048.00 | | |
EA Other liabilities | 470.00 | 2 857.00 | | 470.00 |
EC TOTAL (IV) | 1 823 573.00 | 1 769 360.00 | | 1 823 573.00 |
EE Grand total (I to V) | 2 114 579.00 | 1 900 746.00 | | 2 114 579.00 |
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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 | 14 275 298.00 | | 14 275 298.00 | 14 275 298.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 016.00 | | 30 016.00 | 30 016.00 |
FJ Net sales | 14 305 314.00 | | 14 305 314.00 | 14 305 314.00 |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 378.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 14 352 360.00 | |
FS Purchases of goods (including customs duties) | | | 12 340 463.00 | |
FT Inventory change (goods) | | | -21 103.00 | |
FW Other purchases and external expenses | | | 876 946.00 | |
FX Taxes, duties, and similar payments | | | 63 580.00 | |
FY Salaries and Wages | | | 726 010.00 | |
FZ Social Security Contributions | | | 237 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 810.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 14 372 448.00 | |
GG - OPERATING RESULT (I - II) | | | -20 089.00 | |
GR Interest and similar expenses | | | 39 041.00 | |
GU Total financial expenses (VI) | | | 39 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 074.00 | 189 811.00 | | 234 074.00 |
HB Exceptional income from capital transactions | 896.00 | 2 311.00 | | 896.00 |
HD Total exceptional income (VII) | 234 970.00 | 192 121.00 | | 234 970.00 |
HE Exceptional expenses on management operations | 11 424.00 | 1 115.00 | | 11 424.00 |
HF Exceptional expenses on capital transactions | 838.00 | 2 525.00 | | 838.00 |
HG Exceptional depreciation and provisions | 66 477.00 | | | 66 477.00 |
HH Total exceptional expenses (VIII) | 78 739.00 | 3 640.00 | | 78 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 231.00 | 188 482.00 | | 156 231.00 |
HK Income tax | 3 958.00 | -22 357.00 | | 3 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 587 330.00 | 8 525 041.00 | | 14 587 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 494 186.00 | 8 549 878.00 | | 14 494 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 144.00 | -24 837.00 | | 93 144.00 |
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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 | 904 901.00 | | 9 498.00 | 904 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 525.00 | |
I4 DECREASES Grand Total | | 896.00 | 913 503.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 896.00 | 559 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 877.00 | | 7 998.00 | 552 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | 1 500.00 | 2 025.00 |
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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 | 177 898.00 | 125 808.00 | 58.00 | 177 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 898.00 | 125 808.00 | 58.00 | 177 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 66 477.00 | | |
6T Receivables | 53 389.00 | 22 651.00 | 7 287.00 | 53 389.00 |
7B Total provisions for depreciation | 53 389.00 | 22 651.00 | 7 287.00 | 53 389.00 |
7C Grand total | 53 389.00 | 89 128.00 | 7 287.00 | 53 389.00 |
UE of which provisions and reversals: - Operating | | 22 651.00 | 5 447.00 | |
UJ - Exceptional | | 66 477.00 | | |
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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 | 1 301 469.00 | 964 602.00 | 336 867.00 | 1 301 469.00 |
8C Staff and Related Accounts | 65 066.00 | 65 066.00 | | 65 066.00 |
8D Social Security and Other Social Organizations | 55 974.00 | 55 974.00 | | 55 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 3 083.00 | | | 3 083.00 |
UX Other trade receivables | 242 596.00 | | | 242 596.00 |
UY Staff and related accounts | 453.00 | | | 453.00 |
VA Doubtful or disputed receivables | 76 274.00 | | | 76 274.00 |
VB VAT | 35 026.00 | | | 35 026.00 |
VG Loans with a maturity of up to one year at origin | 87 964.00 | 87 964.00 | | 87 964.00 |
VH Loans with a maturity of more than one year at origin | 287 461.00 | 84 049.00 | 203 411.00 | 287 461.00 |
VK Loans repaid during the year | 120 119.00 | | | 120 119.00 |
VM Income taxes | 93 804.00 | | | 93 804.00 |
VP Miscellaneous | 29 179.00 | | | 29 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 425.00 | 8 425.00 | | 8 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 357.00 | | | 164 357.00 |
VS Prepaid expenses | 7 166.00 | | | 7 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 938.00 | 648 855.00 | 3 083.00 | 651 938.00 |
VW VAT | 16 743.00 | 16 743.00 | | 16 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 573.00 | 1 283 295.00 | 540 278.00 | 1 823 573.00 |
