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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 | 24 072.00 | 14 603.00 | 9 469.00 | 24 072.00 |
AH Goodwill | 78 800.00 | | 78 800.00 | 78 800.00 |
AP Buildings | 10 500.00 | 1 597.00 | 8 903.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 176 014.00 | 117 735.00 | 58 279.00 | 176 014.00 |
AT Other tangible assets | 274 509.00 | 148 828.00 | 125 681.00 | 274 509.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 565 254.00 | 282 763.00 | 282 491.00 | 565 254.00 |
BT Goods | 1 437 917.00 | | 1 437 917.00 | 1 437 917.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 810 355.00 | 27 047.00 | 783 308.00 | 810 355.00 |
BZ Other receivables | 535 671.00 | | 535 671.00 | 535 671.00 |
CF Cash and cash equivalents | 101 188.00 | | 101 188.00 | 101 188.00 |
CH Prepaid expenses | 30 576.00 | | 30 576.00 | 30 576.00 |
CJ TOTAL (II) | 2 915 793.00 | 27 047.00 | 2 888 746.00 | 2 915 793.00 |
CO Grand total (0 to V) | 3 481 047.00 | 309 810.00 | 3 171 237.00 | 3 481 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 334 654.00 | | | 334 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 326.00 | | | -532 326.00 |
DL TOTAL (I) | -85 471.00 | | | -85 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 581.00 | | | 1 359 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 766.00 | | | 146 766.00 |
DX Trade payables and related accounts | 1 609 318.00 | | | 1 609 318.00 |
DY Tax and social security liabilities | 118 382.00 | | | 118 382.00 |
DZ Fixed asset liabilities and related accounts | 398.00 | | | 398.00 |
EA Other liabilities | 22 263.00 | | | 22 263.00 |
EC TOTAL (IV) | 3 256 708.00 | | | 3 256 708.00 |
EE Grand total (I to V) | 3 171 237.00 | | | 3 171 237.00 |
EG Accrued income and payables due within one year | 2 723 070.00 | | | 2 723 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738 930.00 | | | 738 930.00 |
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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 | 9 300 357.00 | | 9 300 357.00 | 9 300 357.00 |
FG Production sold - services | 90 355.00 | | 90 355.00 | 90 355.00 |
FJ Net sales | 9 390 712.00 | | 9 390 712.00 | 9 390 712.00 |
FO Operating subsidies | | | 3 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 549.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 9 422 900.00 | |
FS Purchases of goods (including customs duties) | | | 8 754 699.00 | |
FT Inventory change (goods) | | | -380 933.00 | |
FW Other purchases and external expenses | | | 699 502.00 | |
FX Taxes, duties, and similar payments | | | 62 421.00 | |
FY Salaries and Wages | | | 598 907.00 | |
FZ Social Security Contributions | | | 174 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 9 968 879.00 | |
GG - OPERATING RESULT (I - II) | | | -545 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 19 331.00 | |
GU Total financial expenses (VI) | | | 19 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 549.00 | | | 28 549.00 |
HA Exceptional income from management transactions | 2 804.00 | | | 2 804.00 |
HB Exceptional income from capital transactions | 27 862.00 | | | 27 862.00 |
HD Total exceptional income (VII) | 30 665.00 | | | 30 665.00 |
HE Exceptional expenses on management operations | 7 107.00 | | | 7 107.00 |
HF Exceptional expenses on capital transactions | 18 471.00 | | | 18 471.00 |
HH Total exceptional expenses (VIII) | 25 578.00 | | | 25 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 087.00 | | | 5 087.00 |
HK Income tax | -26 806.00 | | | -26 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 454 657.00 | | | 9 454 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 986 983.00 | | | 9 986 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 326.00 | | | -532 326.00 |
HP References: Equipment leasing | 6 204.00 | | | 6 204.00 |
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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 | 562 213.00 | | 44 378.00 | 562 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | 15 360.00 | 25 977.00 | 565 254.00 | 15 360.00 |
IO DECREASES Total including other intangible assets | | | 102 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 360.00 | 25 977.00 | 461 023.00 | 15 360.00 |
KD ACQUISITIONS Total including other intangible assets | 91 177.00 | | 11 695.00 | 91 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 678.00 | | 32 682.00 | 469 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358.00 | | 2.00 | 1 358.00 |
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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 | 236 026.00 | 58 049.00 | 11 312.00 | 236 026.00 |
PE DEPRECIATION Total including other intangible assets | 10 157.00 | 4 446.00 | | 10 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 869.00 | 53 603.00 | 11 312.00 | 225 869.00 |
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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 | 1 609 318.00 | 1 609 318.00 | | 1 609 318.00 |
8C Staff and Related Accounts | 38 495.00 | 38 495.00 | | 38 495.00 |
8D Social Security and Other Social Organizations | 39 804.00 | 39 804.00 | | 39 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 263.00 | 22 263.00 | | 22 263.00 |
UX Other trade receivables | 780 398.00 | | | 780 398.00 |
VA Doubtful or disputed receivables | 29 957.00 | | | 29 957.00 |
VB VAT | 100 583.00 | | | 100 583.00 |
VH Loans with a maturity of more than one year at origin | 1 359 581.00 | 825 942.00 | 532 063.00 | 1 359 581.00 |
VI Group and Associates | 146 766.00 | 146 766.00 | | 146 766.00 |
VJ Loans taken out during the year | 248 544.00 | | | 248 544.00 |
VK Loans repaid during the year | 101 241.00 | | | 101 241.00 |
VM Income taxes | 75 254.00 | | | 75 254.00 |
VN Other taxes, similar payments | 13 069.00 | | | 13 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 288.00 | 24 288.00 | | 24 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 764.00 | | | 346 764.00 |
VS Prepaid expenses | 30 576.00 | | | 30 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 602.00 | 1 376 602.00 | | 1 376 602.00 |
VW VAT | 15 796.00 | 15 796.00 | | 15 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 708.00 | 2 723 070.00 | 532 063.00 | 3 256 708.00 |
