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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 4 098.00 | 4 098.00 | | 4 098.00 |
AT Other tangible assets | 47 002.00 | 17 968.00 | 29 034.00 | 47 002.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 65 100.00 | 22 066.00 | 43 034.00 | 65 100.00 |
BL Raw materials, supplies | 902.00 | | 902.00 | 902.00 |
BT Goods | 272 943.00 | 7 602.00 | 265 341.00 | 272 943.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 32 075.00 | | 32 075.00 | 32 075.00 |
CF Cash and cash equivalents | 99 618.00 | | 99 618.00 | 99 618.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 410 316.00 | 7 602.00 | 402 713.00 | 410 316.00 |
CO Grand total (0 to V) | 475 415.00 | 29 668.00 | 445 747.00 | 475 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 630.00 | 101 277.00 | | 120 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 504.00 | 19 353.00 | | -61 504.00 |
DL TOTAL (I) | 67 926.00 | 129 430.00 | | 67 926.00 |
DU Loans and Debts from Credit Institutions (3) | 125 971.00 | 20 180.00 | | 125 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 867.00 | 43 985.00 | | 52 867.00 |
DX Trade payables and related accounts | 166 065.00 | 176 071.00 | | 166 065.00 |
DY Tax and social security liabilities | 31 183.00 | 23 158.00 | | 31 183.00 |
EA Other liabilities | 1 736.00 | 3 786.00 | | 1 736.00 |
EC TOTAL (IV) | 377 821.00 | 267 180.00 | | 377 821.00 |
EE Grand total (I to V) | 445 747.00 | 396 610.00 | | 445 747.00 |
EG Accrued income and payables due within one year | 303 414.00 | 267 180.00 | | 303 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 838.00 | 20 054.00 | | 31 838.00 |
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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 | 659 666.00 | | 659 666.00 | 659 666.00 |
FG Production sold - services | 343.00 | | 343.00 | 343.00 |
FJ Net sales | 660 009.00 | | 660 009.00 | 660 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 629.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 663 712.00 | |
FS Purchases of goods (including customs duties) | | | 294 088.00 | |
FT Inventory change (goods) | | | 48 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 984.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 244 808.00 | |
FX Taxes, duties, and similar payments | | | 14 031.00 | |
FY Salaries and Wages | | | 83 215.00 | |
FZ Social Security Contributions | | | 24 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 698.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 720 280.00 | |
GG - OPERATING RESULT (I - II) | | | -56 568.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 629.00 | | | 3 629.00 |
A4 Equity method investments | 423.00 | 494.00 | | 423.00 |
HA Exceptional income from management transactions | 1 111.00 | 491.00 | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | 491.00 | | 1 111.00 |
HE Exceptional expenses on management operations | 784.00 | 331.00 | | 784.00 |
HF Exceptional expenses on capital transactions | 3 355.00 | | | 3 355.00 |
HH Total exceptional expenses (VIII) | 4 139.00 | 331.00 | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 028.00 | 160.00 | | -3 028.00 |
HK Income tax | | 2 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 879.00 | 832 842.00 | | 664 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 383.00 | 813 490.00 | | 726 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 504.00 | 19 353.00 | | -61 504.00 |
HP References: Equipment leasing | 2 463.00 | 2 876.00 | | 2 463.00 |
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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 | 100 899.00 | | 24 516.00 | 100 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 60 316.00 | 65 100.00 | |
IO DECREASES Total including other intangible assets | | 4 658.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 458.00 | 51 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 658.00 | | | 4 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 041.00 | | 24 516.00 | 82 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | | 14 200.00 |
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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 | 73 534.00 | 5 493.00 | 56 960.00 | 73 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | | 4 658.00 | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 876.00 | 5 493.00 | 52 302.00 | 68 876.00 |
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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 | 3 904.00 | 3 698.00 | | 3 904.00 |
7B Total provisions for depreciation | 3 904.00 | 3 698.00 | | 3 904.00 |
7C Grand total | 3 904.00 | 3 698.00 | | 3 904.00 |
UE of which provisions and reversals: - Operating | | 3 698.00 | | |
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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 | 166 065.00 | 166 065.00 | | 166 065.00 |
8C Staff and Related Accounts | 7 644.00 | 7 644.00 | | 7 644.00 |
8D Social Security and Other Social Organizations | 11 507.00 | 11 507.00 | | 11 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VB VAT | 22 455.00 | | | 22 455.00 |
VG Loans with a maturity of up to one year at origin | 31 926.00 | 31 926.00 | | 31 926.00 |
VH Loans with a maturity of more than one year at origin | 94 045.00 | 19 638.00 | 74 407.00 | 94 045.00 |
VI Group and Associates | 52 867.00 | 52 867.00 | | 52 867.00 |
VJ Loans taken out during the year | 94 045.00 | | | 94 045.00 |
VM Income taxes | 3 780.00 | | | 3 780.00 |
VP Miscellaneous | 3 709.00 | | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 429.00 | 10 429.00 | | 10 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | | | 2 131.00 |
VS Prepaid expenses | 4 470.00 | | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 666.00 | 36 666.00 | 14 000.00 | 50 666.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 821.00 | 303 414.00 | 74 407.00 | 377 821.00 |
