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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 20 165.00 | 5 954.00 | 14 210.00 | 20 165.00 |
AT Other tangible assets | 316 020.00 | 25 360.00 | 290 660.00 | 316 020.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 52 691.00 | | 52 691.00 | 52 691.00 |
BJ TOTAL (I) | 454 697.00 | 31 315.00 | 423 382.00 | 454 697.00 |
BT Goods | 1 698 083.00 | 21 458.00 | 1 676 625.00 | 1 698 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 125 023.00 | 3 937.00 | 1 121 086.00 | 1 125 023.00 |
BZ Other receivables | 162 713.00 | | 162 713.00 | 162 713.00 |
CF Cash and cash equivalents | 460 651.00 | | 460 651.00 | 460 651.00 |
CH Prepaid expenses | 15 755.00 | | 15 755.00 | 15 755.00 |
CJ TOTAL (II) | 3 462 228.00 | 25 395.00 | 3 436 832.00 | 3 462 228.00 |
CO Grand total (0 to V) | 3 916 925.00 | 56 710.00 | 3 860 215.00 | 3 916 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DH Retained earnings | -66 406.00 | -31 331.00 | | -66 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 594.00 | -35 075.00 | | 5 594.00 |
DL TOTAL (I) | 1 389 187.00 | 1 383 593.00 | | 1 389 187.00 |
DU Loans and Debts from Credit Institutions (3) | 266 192.00 | | | 266 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 885.00 | 963 688.00 | | 1 040 885.00 |
DX Trade payables and related accounts | 775 729.00 | 643 574.00 | | 775 729.00 |
DY Tax and social security liabilities | 91 132.00 | 81 566.00 | | 91 132.00 |
DZ Fixed asset liabilities and related accounts | 297 086.00 | | | 297 086.00 |
EC TOTAL (IV) | 2 471 027.00 | 1 688 829.00 | | 2 471 027.00 |
EE Grand total (I to V) | 3 860 215.00 | 3 072 422.00 | | 3 860 215.00 |
EG Accrued income and payables due within one year | 2 257 525.00 | 1 688 829.00 | | 2 257 525.00 |
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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 | 6 240 538.00 | | 6 240 538.00 | 6 240 538.00 |
FG Production sold - services | 255 493.00 | | 255 493.00 | 255 493.00 |
FJ Net sales | 6 496 031.00 | | 6 496 031.00 | 6 496 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 787.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 594 833.00 | |
FS Purchases of goods (including customs duties) | | | 5 370 224.00 | |
FT Inventory change (goods) | | | -110 820.00 | |
FU Purchases of raw materials and other supplies | | | 40 482.00 | |
FW Other purchases and external expenses | | | 924 005.00 | |
FX Taxes, duties, and similar payments | | | 21 003.00 | |
FY Salaries and Wages | | | 275 808.00 | |
FZ Social Security Contributions | | | 72 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 760.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 6 640 450.00 | |
GG - OPERATING RESULT (I - II) | | | -45 616.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 200.00 | | |
HB Exceptional income from capital transactions | 53 156.00 | 43 498.00 | | 53 156.00 |
HD Total exceptional income (VII) | 53 156.00 | 48 698.00 | | 53 156.00 |
HF Exceptional expenses on capital transactions | 2 492.00 | | | 2 492.00 |
HH Total exceptional expenses (VIII) | 2 492.00 | | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 663.00 | 48 698.00 | | 50 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 649 311.00 | 6 524 824.00 | | 6 649 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 643 716.00 | 6 559 900.00 | | 6 643 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 594.00 | -35 075.00 | | 5 594.00 |
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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 | 167 641.00 | | 306 734.00 | 167 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 575.00 | 57 311.00 | |
I4 DECREASES Grand Total | | 19 679.00 | 454 697.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 104.00 | 336 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 164.00 | | 288 124.00 | 56 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 276.00 | | 18 609.00 | 50 276.00 |
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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 | 19 879.00 | 17 046.00 | 5 611.00 | 19 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 879.00 | 17 046.00 | 5 611.00 | 19 879.00 |
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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 | 19 536.00 | 25 823.00 | 23 901.00 | 19 536.00 |
6T Receivables | | 3 937.00 | | |
7B Total provisions for depreciation | 19 536.00 | 29 760.00 | 23 901.00 | 19 536.00 |
7C Grand total | 19 536.00 | 29 760.00 | 23 901.00 | 19 536.00 |
UE of which provisions and reversals: - Operating | | 29 760.00 | 23 901.00 | |
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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 | 775 729.00 | 775 729.00 | | 775 729.00 |
8C Staff and Related Accounts | 20 716.00 | 20 716.00 | | 20 716.00 |
8D Social Security and Other Social Organizations | 18 965.00 | 18 965.00 | | 18 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 086.00 | 297 086.00 | | 297 086.00 |
UT Other financial assets | 52 691.00 | | | 52 691.00 |
UX Other trade receivables | 1 115 574.00 | | | 1 115 574.00 |
VA Doubtful or disputed receivables | 9 449.00 | | | 9 449.00 |
VB VAT | 87 856.00 | | | 87 856.00 |
VH Loans with a maturity of more than one year at origin | 266 192.00 | 52 690.00 | 213 417.00 | 266 192.00 |
VI Group and Associates | 1 040 885.00 | 1 040 885.00 | | 1 040 885.00 |
VJ Loans taken out during the year | 270 572.00 | | | 270 572.00 |
VK Loans repaid during the year | 4 379.00 | | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 856.00 | | | 74 856.00 |
VS Prepaid expenses | 15 755.00 | | | 15 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 184.00 | 1 303 492.00 | 52 691.00 | 1 356 184.00 |
VW VAT | 46 643.00 | 46 643.00 | | 46 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 027.00 | 2 257 525.00 | 213 417.00 | 2 471 027.00 |
