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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 324.00 | 47 324.00 | | 47 324.00 |
AF Concessions, Patents and Similar Rights | 7 080.00 | 7 080.00 | | 7 080.00 |
AH Goodwill | 365 900.00 | | 365 900.00 | 365 900.00 |
AP Buildings | 66 676.00 | 27 298.00 | 39 377.00 | 66 676.00 |
AR Technical installations, industrial equipment and tools | 308 507.00 | 284 539.00 | 23 967.00 | 308 507.00 |
AT Other tangible assets | 403 218.00 | 306 091.00 | 97 126.00 | 403 218.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 33 016.00 | | 33 016.00 | 33 016.00 |
BJ TOTAL (I) | 1 231 982.00 | 672 334.00 | 559 648.00 | 1 231 982.00 |
BP Services in progress | 5 336.00 | | 5 336.00 | 5 336.00 |
BT Goods | 3 081 498.00 | 73 377.00 | 3 008 121.00 | 3 081 498.00 |
BX Customers and related accounts | 764 611.00 | 6 603.00 | 758 007.00 | 764 611.00 |
BZ Other receivables | 500 715.00 | | 500 715.00 | 500 715.00 |
CF Cash and cash equivalents | 238 478.00 | | 238 478.00 | 238 478.00 |
CH Prepaid expenses | 19 329.00 | | 19 329.00 | 19 329.00 |
CJ TOTAL (II) | 4 609 970.00 | 79 980.00 | 4 529 990.00 | 4 609 970.00 |
CO Grand total (0 to V) | 5 841 953.00 | 752 314.00 | 5 089 638.00 | 5 841 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 284 478.00 | 284 478.00 | | 284 478.00 |
DH Retained earnings | 307 068.00 | 279 586.00 | | 307 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 398.00 | 27 482.00 | | -92 398.00 |
DK Regulated provisions | 5 731.00 | 8 444.00 | | 5 731.00 |
DL TOTAL (I) | 669 879.00 | 764 991.00 | | 669 879.00 |
DU Loans and Debts from Credit Institutions (3) | 440 095.00 | 592 006.00 | | 440 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 865.00 | 548 239.00 | | 558 865.00 |
DX Trade payables and related accounts | 3 144 446.00 | 2 695 426.00 | | 3 144 446.00 |
DY Tax and social security liabilities | 261 359.00 | 344 119.00 | | 261 359.00 |
EA Other liabilities | 14 990.00 | 106 094.00 | | 14 990.00 |
EC TOTAL (IV) | 4 419 759.00 | 4 285 887.00 | | 4 419 759.00 |
EE Grand total (I to V) | 5 089 638.00 | 5 050 878.00 | | 5 089 638.00 |
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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 | 10 928 416.00 | | 10 928 416.00 | 10 928 416.00 |
FD Production sold - goods | -520 039.00 | | -520 039.00 | -520 039.00 |
FG Production sold - services | 1 212 508.00 | | 1 212 508.00 | 1 212 508.00 |
FJ Net sales | 11 620 885.00 | | 11 620 885.00 | 11 620 885.00 |
FM Inventory production | | | -462.00 | |
FO Operating subsidies | | | 1 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 671.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 11 756 927.00 | |
FS Purchases of goods (including customs duties) | | | 9 865 360.00 | |
FT Inventory change (goods) | | | -382 452.00 | |
FU Purchases of raw materials and other supplies | | | 18 484.00 | |
FW Other purchases and external expenses | | | 850 404.00 | |
FX Taxes, duties, and similar payments | | | 75 640.00 | |
FY Salaries and Wages | | | 925 252.00 | |
FZ Social Security Contributions | | | 326 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 293.00 | |
GE Other Expenses | | | 7 783.00 | |
GF Total Operating Expenses (II) | | | 11 826 184.00 | |
GG - OPERATING RESULT (I - II) | | | -69 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 32 794.00 | |
GU Total financial expenses (VI) | | | 32 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 258.00 | 2 698.00 | | 4 258.00 |
HB Exceptional income from capital transactions | 13 191.00 | 12 561.00 | | 13 191.00 |
HC Reversals of provisions and transfers of expenses | 2 713.00 | 5 445.00 | | 2 713.00 |
HD Total exceptional income (VII) | 20 164.00 | 20 704.00 | | 20 164.00 |
HE Exceptional expenses on management operations | 3 117.00 | 821.00 | | 3 117.00 |
HF Exceptional expenses on capital transactions | 9 796.00 | 424.00 | | 9 796.00 |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 12 913.00 | 1 287.00 | | 12 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 250.00 | 19 417.00 | | 7 250.00 |
HK Income tax | -2 400.00 | -1 333.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 777 094.00 | 14 232 689.00 | | 11 777 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 869 492.00 | 14 205 207.00 | | 11 869 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 398.00 | 27 482.00 | | -92 398.00 |
HP References: Equipment leasing | 662.00 | 2 413.00 | | 662.00 |
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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 | 1 306 837.00 | | | 1 306 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 276.00 | |
I4 DECREASES Grand Total | | | 1 231 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 147.00 | | | 853 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 276.00 | | | 33 276.00 |
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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 | 702 013.00 | 61 237.00 | 90 916.00 | 702 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 499.00 | 61 237.00 | 90 806.00 | 647 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 445.00 | | 2 714.00 | 8 445.00 |
6N Inventories and work in progress | 76 177.00 | 73 377.00 | 76 177.00 | 76 177.00 |
6T Receivables | 1 686.00 | 6 603.00 | 76 177.00 | 1 686.00 |
7B Total provisions for depreciation | 77 863.00 | 79 980.00 | 152 354.00 | 77 863.00 |
7C Grand total | 86 308.00 | 79 980.00 | 155 068.00 | 86 308.00 |
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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 | 558 865.00 | 558 865.00 | | 558 865.00 |
8B Suppliers and Related Accounts | 3 144 447.00 | 3 144 447.00 | | 3 144 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 990.00 | 14 990.00 | | 14 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 674.00 | 1 284 658.00 | 33 017.00 | 1 317 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 759.00 | 4 418 085.00 | 1 674.00 | 4 419 759.00 |
