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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 15 400.00 | | 15 400.00 | 15 400.00 |
BT Goods | 973 838.00 | | 973 838.00 | 973 838.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 524 052.00 | 6 392.00 | 517 660.00 | 524 052.00 |
BZ Other receivables | 444 784.00 | | 444 784.00 | 444 784.00 |
CF Cash and cash equivalents | 413 407.00 | | 413 407.00 | 413 407.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 2 359 368.00 | 6 392.00 | 2 352 975.00 | 2 359 368.00 |
CO Grand total (0 to V) | 2 374 769.00 | 6 392.00 | 2 368 376.00 | 2 374 769.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 25 046.00 | 25 046.00 | | 25 046.00 |
DG Other reserves | 355 871.00 | 355 871.00 | | 355 871.00 |
DH Retained earnings | -714 596.00 | -470 437.00 | | -714 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 154.00 | -244 158.00 | | -43 154.00 |
DL TOTAL (I) | -76 832.00 | -33 678.00 | | -76 832.00 |
DU Loans and Debts from Credit Institutions (3) | 545 441.00 | 654 279.00 | | 545 441.00 |
DW Advances and down payments received on current orders | | 136 849.00 | | |
DX Trade payables and related accounts | 1 579 617.00 | 2 083 036.00 | | 1 579 617.00 |
DY Tax and social security liabilities | 129 166.00 | 198 095.00 | | 129 166.00 |
EA Other liabilities | 190 138.00 | 248 372.00 | | 190 138.00 |
EB Prepaid income (2) | 845.00 | 43 168.00 | | 845.00 |
EC TOTAL (IV) | 2 445 209.00 | 3 363 801.00 | | 2 445 209.00 |
EE Grand total (I to V) | 2 368 376.00 | 3 330 123.00 | | 2 368 376.00 |
EG Accrued income and payables due within one year | 2 445 209.00 | 3 226 952.00 | | 2 445 209.00 |
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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 | 7 236 525.00 | | 7 236 525.00 | 7 236 525.00 |
FG Production sold - services | 549 340.00 | | 549 340.00 | 549 340.00 |
FJ Net sales | 7 785 865.00 | | 7 785 865.00 | 7 785 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 896.00 | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 7 942 245.00 | |
FS Purchases of goods (including customs duties) | | | 5 157 476.00 | |
FT Inventory change (goods) | | | 1 287 582.00 | |
FU Purchases of raw materials and other supplies | | | 48 972.00 | |
FW Other purchases and external expenses | | | 631 741.00 | |
FX Taxes, duties, and similar payments | | | 69 060.00 | |
FY Salaries and Wages | | | 647 961.00 | |
FZ Social Security Contributions | | | 281 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 535.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 8 181 214.00 | |
GG - OPERATING RESULT (I - II) | | | -238 969.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 26 861.00 | |
GU Total financial expenses (VI) | | | 26 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 445.00 | 18 000.00 | | 81 445.00 |
HA Exceptional income from management transactions | 12 085.00 | 8 768.00 | | 12 085.00 |
HB Exceptional income from capital transactions | 275 733.00 | 4 149.00 | | 275 733.00 |
HD Total exceptional income (VII) | 287 818.00 | 12 917.00 | | 287 818.00 |
HE Exceptional expenses on management operations | 27 842.00 | 28 678.00 | | 27 842.00 |
HF Exceptional expenses on capital transactions | 66 564.00 | 1 633.00 | | 66 564.00 |
HH Total exceptional expenses (VIII) | 94 406.00 | 30 312.00 | | 94 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 411.00 | -17 394.00 | | 193 411.00 |
HK Income tax | -28 897.00 | -137 255.00 | | -28 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 230 432.00 | 7 387 575.00 | | 8 230 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 273 586.00 | 7 631 734.00 | | 8 273 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 154.00 | -244 158.00 | | -43 154.00 |
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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 | 391 722.00 | | 22 278.00 | 391 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 768.00 | 15 401.00 | |
I4 DECREASES Grand Total | | 398 599.00 | 15 401.00 | |
IO DECREASES Total including other intangible assets | | 43 047.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 324 784.00 | | |
KD ACQUISITIONS Total including other intangible assets | 38 763.00 | | 4 284.00 | 38 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 790.00 | | 17 994.00 | 306 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 169.00 | | | 46 169.00 |
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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 | 274 607.00 | 26 660.00 | 301 267.00 | 274 607.00 |
PE DEPRECIATION Total including other intangible assets | 36 024.00 | 3 416.00 | 39 439.00 | 36 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 584.00 | 23 244.00 | 261 828.00 | 238 584.00 |
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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 | 45 267.00 | 25 969.00 | 71 236.00 | 45 267.00 |
6T Receivables | 7 041.00 | 1 566.00 | 2 215.00 | 7 041.00 |
7B Total provisions for depreciation | 52 308.00 | 27 536.00 | 73 451.00 | 52 308.00 |
7C Grand total | 52 308.00 | 27 536.00 | 73 451.00 | 52 308.00 |
UE of which provisions and reversals: - Operating | | 27 536.00 | 73 451.00 | |
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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 | 1 579 617.00 | 1 579 617.00 | | 1 579 617.00 |
8C Staff and Related Accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
8D Social Security and Other Social Organizations | 71 018.00 | 71 018.00 | | 71 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 266.00 | 65 266.00 | | 65 266.00 |
8L Deferred income | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 15 401.00 | 15 401.00 | | 15 401.00 |
UX Other trade receivables | 516 391.00 | | | 516 391.00 |
UY Staff and related accounts | 1 198.00 | | | 1 198.00 |
UZ Social Security, other social security organizations | 14 554.00 | | | 14 554.00 |
VA Doubtful or disputed receivables | 7 662.00 | | | 7 662.00 |
VB VAT | 224.00 | | | 224.00 |
VG Loans with a maturity of up to one year at origin | 45 442.00 | 45 442.00 | | 45 442.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 122 943.00 | 122 943.00 | | 122 943.00 |
VP Miscellaneous | 722.00 | | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 086.00 | | | 428 086.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 409.00 | 985 409.00 | | 985 409.00 |
VW VAT | 54 558.00 | 54 558.00 | | 54 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 279.00 | 2 443 279.00 | | 2 443 279.00 |
