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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 047.00 | 10 538.00 | 3 509.00 | 14 047.00 |
AT Other tangible assets | 21 354.00 | 18 941.00 | 2 413.00 | 21 354.00 |
BH Other financial assets | 16 804.00 | | 16 804.00 | 16 804.00 |
BJ TOTAL (I) | 52 206.00 | 29 479.00 | 22 727.00 | 52 206.00 |
BT Goods | 296 931.00 | 57 483.00 | 239 448.00 | 296 931.00 |
BX Customers and related accounts | 365 213.00 | 96 986.00 | 268 227.00 | 365 213.00 |
BZ Other receivables | 58 845.00 | | 58 845.00 | 58 845.00 |
CF Cash and cash equivalents | 134 987.00 | | 134 987.00 | 134 987.00 |
CH Prepaid expenses | 20 670.00 | | 20 670.00 | 20 670.00 |
CJ TOTAL (II) | 876 645.00 | 154 469.00 | 722 176.00 | 876 645.00 |
CO Grand total (0 to V) | 928 851.00 | 183 948.00 | 744 903.00 | 928 851.00 |
CR Shares due in more than one year | 116 469.00 | | | 116 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 688.00 | 3 688.00 | | 3 688.00 |
DH Retained earnings | -73 125.00 | -51 374.00 | | -73 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 875.00 | -21 751.00 | | 61 875.00 |
DL TOTAL (I) | 822.00 | -61 053.00 | | 822.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 408.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 089.00 | 453 905.00 | | 498 089.00 |
DX Trade payables and related accounts | 126 348.00 | 166 726.00 | | 126 348.00 |
DY Tax and social security liabilities | 105 748.00 | 86 003.00 | | 105 748.00 |
EA Other liabilities | 13 674.00 | 7 322.00 | | 13 674.00 |
EC TOTAL (IV) | 744 081.00 | 714 364.00 | | 744 081.00 |
EE Grand total (I to V) | 744 903.00 | 658 311.00 | | 744 903.00 |
EG Accrued income and payables due within one year | 744 081.00 | 862 195.00 | | 744 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | 1 245 317.00 | 21 389.00 | 1 266 706.00 | 1 245 317.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 003.00 | | 10 003.00 | 10 003.00 |
FJ Net sales | 1 255 319.00 | 21 389.00 | 1 276 709.00 | 1 255 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 807.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 316 541.00 | |
FS Purchases of goods (including customs duties) | | | 761 692.00 | |
FT Inventory change (goods) | | | 87 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 431.00 | |
FW Other purchases and external expenses | | | 239 830.00 | |
FX Taxes, duties, and similar payments | | | 29 407.00 | |
FY Salaries and Wages | | | 183 870.00 | |
FZ Social Security Contributions | | | 69 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 923.00 | |
GE Other Expenses | | | 7 436.00 | |
GF Total Operating Expenses (II) | | | 1 397 727.00 | |
GG - OPERATING RESULT (I - II) | | | -81 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 12 791.00 | |
GU Total financial expenses (VI) | | | 12 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 862.00 | 33 102.00 | | 11 862.00 |
HA Exceptional income from management transactions | 170.00 | 259.00 | | 170.00 |
HB Exceptional income from capital transactions | 159 617.00 | 150 000.00 | | 159 617.00 |
HD Total exceptional income (VII) | 159 787.00 | 150 259.00 | | 159 787.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 766.00 | 150 259.00 | | 159 766.00 |
HK Income tax | 4 033.00 | | | 4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 448.00 | 1 456 916.00 | | 1 476 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 572.00 | 1 478 668.00 | | 1 414 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 875.00 | -21 751.00 | | 61 875.00 |
HP References: Equipment leasing | 4 607.00 | 4 607.00 | | 4 607.00 |
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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 | 52 326.00 | | 770.00 | 52 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 804.00 | |
I4 DECREASES Grand Total | | 890.00 | 52 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 35 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 522.00 | | 770.00 | 35 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 804.00 | | | 16 804.00 |
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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 | 25 749.00 | 4 620.00 | 890.00 | 25 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 749.00 | 4 620.00 | 890.00 | 25 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 77 275.00 | | 19 792.00 | 77 275.00 |
6T Receivables | 87 216.00 | 12 923.00 | 3 152.00 | 87 216.00 |
7B Total provisions for depreciation | 164 491.00 | 12 923.00 | 22 944.00 | 164 491.00 |
7C Grand total | 169 491.00 | 12 923.00 | 27 944.00 | 169 491.00 |
UE of which provisions and reversals: - Operating | | 12 923.00 | 27 944.00 | |
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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 | 498 089.00 | 498 089.00 | | 498 089.00 |
8B Suppliers and Related Accounts | 126 348.00 | 126 348.00 | | 126 348.00 |
8C Staff and Related Accounts | 14 869.00 | 14 869.00 | | 14 869.00 |
8D Social Security and Other Social Organizations | 42 446.00 | 42 446.00 | | 42 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 983.00 | 9 983.00 | | 9 983.00 |
UT Other financial assets | 16 804.00 | | | 16 804.00 |
UX Other trade receivables | 248 744.00 | | | 248 744.00 |
VA Doubtful or disputed receivables | 116 469.00 | | | 116 469.00 |
VB VAT | 7 144.00 | | | 7 144.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 3 691.00 | 3 691.00 | | 3 691.00 |
VJ Loans taken out during the year | 498 089.00 | | | 498 089.00 |
VK Loans repaid during the year | 453 905.00 | | | 453 905.00 |
VM Income taxes | 15 218.00 | | | 15 218.00 |
VP Miscellaneous | 1 723.00 | | | 1 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 760.00 | | | 34 760.00 |
VS Prepaid expenses | 20 670.00 | | | 20 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 532.00 | 328 258.00 | 133 274.00 | 461 532.00 |
VW VAT | 44 936.00 | 44 936.00 | | 44 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 081.00 | 744 081.00 | | 744 081.00 |
