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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
AH Goodwill | 58 268.00 | 6 150.00 | 52 117.00 | 58 268.00 |
AR Technical installations, industrial equipment and tools | 4 740.00 | 3 196.00 | 1 544.00 | 4 740.00 |
AT Other tangible assets | 66 415.00 | 42 142.00 | 24 272.00 | 66 415.00 |
BH Other financial assets | 60 504.00 | | 60 504.00 | 60 504.00 |
BJ TOTAL (I) | 195 724.00 | 57 285.00 | 138 439.00 | 195 724.00 |
BT Goods | 582 211.00 | 6 567.00 | 575 644.00 | 582 211.00 |
BX Customers and related accounts | 651 984.00 | 8 132.00 | 643 851.00 | 651 984.00 |
BZ Other receivables | 100 170.00 | | 100 170.00 | 100 170.00 |
CF Cash and cash equivalents | 323 877.00 | | 323 877.00 | 323 877.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 1 665 391.00 | 14 699.00 | 1 650 691.00 | 1 665 391.00 |
CO Grand total (0 to V) | 1 861 116.00 | 71 985.00 | 1 789 130.00 | 1 861 116.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 010.00 | | | 210 010.00 |
DD Legal reserve (1) | 3 649.00 | | | 3 649.00 |
DG Other reserves | 39 000.00 | | | 39 000.00 |
DH Retained earnings | -9 757.00 | | | -9 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 148.00 | | | -48 148.00 |
DL TOTAL (I) | 194 754.00 | | | 194 754.00 |
DU Loans and Debts from Credit Institutions (3) | 500 513.00 | | | 500 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 466.00 | | | 332 466.00 |
DX Trade payables and related accounts | 636 337.00 | | | 636 337.00 |
DY Tax and social security liabilities | 72 534.00 | | | 72 534.00 |
EA Other liabilities | 52 524.00 | | | 52 524.00 |
EC TOTAL (IV) | 1 594 376.00 | | | 1 594 376.00 |
EE Grand total (I to V) | 1 789 130.00 | | | 1 789 130.00 |
EG Accrued income and payables due within one year | 764 542.00 | | | 764 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 795 786.00 | 3 626 101.00 | 4 421 887.00 | 795 786.00 |
FG Production sold - services | 2 445.00 | 28 591.00 | 31 036.00 | 2 445.00 |
FJ Net sales | 798 231.00 | 3 654 692.00 | 4 452 924.00 | 798 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 659.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 465 588.00 | |
FS Purchases of goods (including customs duties) | | | 3 022 944.00 | |
FT Inventory change (goods) | | | 450 231.00 | |
FU Purchases of raw materials and other supplies | | | 774.00 | |
FW Other purchases and external expenses | | | 588 795.00 | |
FX Taxes, duties, and similar payments | | | 20 989.00 | |
FY Salaries and Wages | | | 251 577.00 | |
FZ Social Security Contributions | | | 107 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 567.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 4 466 138.00 | |
GG - OPERATING RESULT (I - II) | | | -549.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 32 575.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 32 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | | | 1 281.00 |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HE Exceptional expenses on management operations | 2 057.00 | | | 2 057.00 |
HF Exceptional expenses on capital transactions | 14 398.00 | | | 14 398.00 |
HH Total exceptional expenses (VIII) | 16 455.00 | | | 16 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 975.00 | | | -14 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 467 073.00 | | | 4 467 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 221.00 | | | 4 515 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 148.00 | | | -48 148.00 |
HP References: Equipment leasing | 9 765.00 | | | 9 765.00 |
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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 | 137 309.00 | | | 137 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 505.00 | |
I4 DECREASES Grand Total | | | 195 725.00 | |
IO DECREASES Total including other intangible assets | | | 5 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 796.00 | | | 5 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 012.00 | | | 71 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 502.00 | | | 60 502.00 |
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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 | 40 149.00 | 20 697.00 | | 40 149.00 |
PE DEPRECIATION Total including other intangible assets | 5 796.00 | | | 5 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 353.00 | 10 986.00 | | 34 353.00 |
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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 | 1 979.00 | 1 979.00 | | 1 979.00 |
8B Suppliers and Related Accounts | 636 338.00 | 636 338.00 | | 636 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 012.00 | 53 178.00 | | 383 012.00 |
UT Other financial assets | 60 504.00 | | | 60 504.00 |
UX Other trade receivables | 651 984.00 | | | 651 984.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 207 941.00 | 500 000.00 |
VS Prepaid expenses | 7 148.00 | | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 807.00 | 759 302.00 | 60 504.00 | 819 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 377.00 | 764 543.00 | 207 941.00 | 1 594 377.00 |
