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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 | 17 405.00 | 16 477.00 | 928.00 | 17 405.00 |
AP Buildings | 13 569.00 | 7 380.00 | 6 189.00 | 13 569.00 |
AR Technical installations, industrial equipment and tools | 298 181.00 | 181 208.00 | 116 973.00 | 298 181.00 |
AT Other tangible assets | 558 613.00 | 297 068.00 | 261 545.00 | 558 613.00 |
BF Loans | 582.00 | | 582.00 | 582.00 |
BH Other financial assets | 71 276.00 | 1 256.00 | 70 020.00 | 71 276.00 |
BJ TOTAL (I) | 959 625.00 | 503 389.00 | 456 237.00 | 959 625.00 |
BT Goods | 1 871 689.00 | 95 558.00 | 1 776 131.00 | 1 871 689.00 |
BX Customers and related accounts | 2 537 662.00 | 5 687.00 | 2 531 976.00 | 2 537 662.00 |
BZ Other receivables | 187 468.00 | | 187 468.00 | 187 468.00 |
CF Cash and cash equivalents | 265 231.00 | | 265 231.00 | 265 231.00 |
CH Prepaid expenses | 119 841.00 | | 119 841.00 | 119 841.00 |
CJ TOTAL (II) | 4 981 892.00 | 101 245.00 | 4 880 647.00 | 4 981 892.00 |
CO Grand total (0 to V) | 5 941 517.00 | 604 633.00 | 5 336 884.00 | 5 941 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 597 730.00 | 536 432.00 | | 597 730.00 |
DH Retained earnings | | 130 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 873.00 | -68 719.00 | | -426 873.00 |
DL TOTAL (I) | 1 050 858.00 | 1 477 730.00 | | 1 050 858.00 |
DP Provisions for Risks | 173 799.00 | 130 499.00 | | 173 799.00 |
DR TOTAL (IV) | 173 799.00 | 130 499.00 | | 173 799.00 |
DU Loans and Debts from Credit Institutions (3) | 11 414.00 | 10 040.00 | | 11 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 251 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 3 066 789.00 | 3 221 648.00 | | 3 066 789.00 |
DY Tax and social security liabilities | 774 692.00 | 655 075.00 | | 774 692.00 |
EA Other liabilities | 32 972.00 | 42 487.00 | | 32 972.00 |
EB Prepaid income (2) | 224 862.00 | 40 976.00 | | 224 862.00 |
EC TOTAL (IV) | 4 112 228.00 | 4 221 725.00 | | 4 112 228.00 |
EE Grand total (I to V) | 5 336 884.00 | 5 829 954.00 | | 5 336 884.00 |
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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 | | | 10 619 568.00 | |
FD Production sold - goods | | | -12 531.00 | |
FG Production sold - services | | | 684 124.00 | |
FJ Net sales | | | 11 291 160.00 | |
FO Operating subsidies | | | 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 032.00 | |
FQ Other income | | | 11 812.00 | |
FR Total operating income (I) | | | 11 395 807.00 | |
FS Purchases of goods (including customs duties) | | | 7 463 992.00 | |
FT Inventory change (goods) | | | -413 879.00 | |
FW Other purchases and external expenses | | | 1 592 029.00 | |
FX Taxes, duties, and similar payments | | | 159 008.00 | |
FY Salaries and Wages | | | 2 125 494.00 | |
FZ Social Security Contributions | | | 751 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 300.00 | |
GE Other Expenses | | | 39 860.00 | |
GF Total Operating Expenses (II) | | | 11 925 933.00 | |
GG - OPERATING RESULT (I - II) | | | -530 126.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 242.00 | 41 424.00 | | 48 242.00 |
HB Exceptional income from capital transactions | 95 643.00 | 41 500.00 | | 95 643.00 |
HD Total exceptional income (VII) | 143 885.00 | 82 924.00 | | 143 885.00 |
HF Exceptional expenses on capital transactions | 41 127.00 | 6 847.00 | | 41 127.00 |
HH Total exceptional expenses (VIII) | 41 127.00 | 6 847.00 | | 41 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 758.00 | 76 076.00 | | 102 758.00 |
HK Income tax | -533.00 | -31 212.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 539 696.00 | 11 584 971.00 | | 11 539 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 966 569.00 | 11 653 689.00 | | 11 966 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 873.00 | -68 719.00 | | -426 873.00 |
HP References: Equipment leasing | 148 711.00 | 138 961.00 | | 148 711.00 |
HQ References: Real Estate Leasing | 168 985.00 | 166 327.00 | | 168 985.00 |
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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 | 963 736.00 | | 81 461.00 | 963 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 118.00 | 71 857.00 | |
I4 DECREASES Grand Total | | 85 572.00 | 959 625.00 | |
IO DECREASES Total including other intangible assets | | 7 109.00 | 17 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 345.00 | 870 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 156.00 | | 3 358.00 | 21 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 804.00 | | 76 903.00 | 869 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 776.00 | | 1 200.00 | 72 776.00 |
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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 | 453 181.00 | 91 277.00 | 42 327.00 | 453 181.00 |
PE DEPRECIATION Total including other intangible assets | 19 020.00 | 4 566.00 | 7 109.00 | 19 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 162.00 | 86 712.00 | 35 218.00 | 434 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 130 499.00 | 43 300.00 | | 130 499.00 |
7C Grand total | 130 499.00 | 43 300.00 | | 130 499.00 |
UE of which provisions and reversals: - Operating | | 43 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 3 066 789.00 | 3 066 789.00 | | 3 066 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 972.00 | 32 972.00 | | 32 972.00 |
8L Deferred income | 224 862.00 | 224 862.00 | | 224 862.00 |
UP Loans | 582.00 | | 582.00 | 582.00 |
UT Other financial assets | 71 276.00 | | 71 276.00 | 71 276.00 |
UX Other trade receivables | 2 537 662.00 | 2 537 662.00 | | 2 537 662.00 |
VG Loans with a maturity of up to one year at origin | 11 414.00 | 11 414.00 | | 11 414.00 |
VP Miscellaneous | 187 468.00 | 187 468.00 | | 187 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 774 692.00 | 774 692.00 | | 774 692.00 |
VS Prepaid expenses | 119 841.00 | 119 841.00 | | 119 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 829.00 | 2 844 971.00 | 71 857.00 | 2 916 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 228.00 | 4 112 228.00 | | 4 112 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
