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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 7 564.00 | | 7 564.00 | 7 564.00 |
BX Customers and related accounts | 10 124.00 | 22 588.00 | -12 464.00 | 10 124.00 |
BZ Other receivables | 1 006 805.00 | | 1 006 805.00 | 1 006 805.00 |
CF Cash and cash equivalents | 37 931.00 | | 37 931.00 | 37 931.00 |
CJ TOTAL (II) | 1 054 861.00 | 22 588.00 | 1 032 273.00 | 1 054 861.00 |
CO Grand total (0 to V) | 1 062 425.00 | 22 588.00 | 1 039 837.00 | 1 062 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DF Regulated reserves (1) | 867 731.00 | | | 867 731.00 |
DH Retained earnings | -854 129.00 | | | -854 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 033.00 | | | -39 033.00 |
DL TOTAL (I) | 136 169.00 | | | 136 169.00 |
DU Loans and Debts from Credit Institutions (3) | 54 852.00 | | | 54 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 775.00 | | | 301 775.00 |
DW Advances and down payments received on current orders | 8 751.00 | | | 8 751.00 |
DX Trade payables and related accounts | 304 644.00 | | | 304 644.00 |
DY Tax and social security liabilities | 9 331.00 | | | 9 331.00 |
EA Other liabilities | 224 313.00 | | | 224 313.00 |
EC TOTAL (IV) | 903 667.00 | | | 903 667.00 |
EE Grand total (I to V) | 1 039 837.00 | | | 1 039 837.00 |
EG Accrued income and payables due within one year | 892 487.00 | | | 892 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 988.00 | | | 14 988.00 |
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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 | 8 736 985.00 | | 8 736 985.00 | 8 736 985.00 |
FG Production sold - services | 91 249.00 | | 91 249.00 | 91 249.00 |
FJ Net sales | 8 828 235.00 | | 8 828 235.00 | 8 828 235.00 |
FO Operating subsidies | | | 5 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 086.00 | |
FQ Other income | | | 12 681.00 | |
FR Total operating income (I) | | | 8 895 237.00 | |
FS Purchases of goods (including customs duties) | | | 6 988 653.00 | |
FT Inventory change (goods) | | | 772 317.00 | |
FU Purchases of raw materials and other supplies | | | 10 659.00 | |
FW Other purchases and external expenses | | | 773 043.00 | |
FX Taxes, duties, and similar payments | | | 21 623.00 | |
FY Salaries and Wages | | | 397 967.00 | |
FZ Social Security Contributions | | | 102 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 913.00 | |
GE Other Expenses | | | 17 059.00 | |
GF Total Operating Expenses (II) | | | 9 239 496.00 | |
GG - OPERATING RESULT (I - II) | | | -344 259.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 42 974.00 | |
GU Total financial expenses (VI) | | | 42 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 178.00 | | | 37 178.00 |
HA Exceptional income from management transactions | 751 552.00 | | | 751 552.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 801 552.00 | | | 801 552.00 |
HE Exceptional expenses on management operations | 11 278.00 | | | 11 278.00 |
HF Exceptional expenses on capital transactions | 464 219.00 | | | 464 219.00 |
HH Total exceptional expenses (VIII) | 475 497.00 | | | 475 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 055.00 | | | 326 055.00 |
HK Income tax | -21 765.00 | | | -21 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 697 168.00 | | | 9 697 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 736 202.00 | | | 9 736 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 033.00 | | | -39 033.00 |
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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 | 2 317 479.00 | | -12 004.00 | 2 317 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 564.00 | |
I4 DECREASES Grand Total | | 2 297 912.00 | 7 564.00 | |
IO DECREASES Total including other intangible assets | | 475.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 297 437.00 | | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 437.00 | | | 2 297 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 568.00 | | -12 004.00 | 19 568.00 |
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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 | 1 697 770.00 | 135 923.00 | 1 833 693.00 | 1 697 770.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | 475.00 | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 295.00 | 135 923.00 | 1 833 218.00 | 1 697 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 583.00 | 19 913.00 | 11 908.00 | 14 583.00 |
7B Total provisions for depreciation | 14 583.00 | 19 913.00 | 11 908.00 | 14 583.00 |
7C Grand total | 14 583.00 | 19 913.00 | 11 908.00 | 14 583.00 |
UE of which provisions and reversals: - Operating | | 19 913.00 | 11 908.00 | |
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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
8B Suppliers and Related Accounts | 304 644.00 | 304 644.00 | | 304 644.00 |
8D Social Security and Other Social Organizations | 8 394.00 | 8 394.00 | | 8 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 313.00 | 224 313.00 | | 224 313.00 |
UX Other trade receivables | 6 084.00 | | | 6 084.00 |
VA Doubtful or disputed receivables | 4 039.00 | | | 4 039.00 |
VB VAT | 45 374.00 | | | 45 374.00 |
VC Group and associates | 21 765.00 | | | 21 765.00 |
VG Loans with a maturity of up to one year at origin | 14 988.00 | 14 988.00 | | 14 988.00 |
VH Loans with a maturity of more than one year at origin | 39 864.00 | 37 434.00 | 2 429.00 | 39 864.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 228 749.00 | | | 228 749.00 |
VM Income taxes | 31 660.00 | | | 31 660.00 |
VP Miscellaneous | 28 179.00 | | | 28 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 828.00 | | | 879 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 929.00 | 1 016 929.00 | | 1 016 929.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 916.00 | 892 487.00 | 2 429.00 | 894 916.00 |
