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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 | 7 958.00 | 4 123.00 | 3 835.00 | 7 958.00 |
AH Goodwill | 168 486.00 | | 168 486.00 | 168 486.00 |
AN Land | 21 795.00 | 2 475.00 | 19 320.00 | 21 795.00 |
AP Buildings | 16 132.00 | 6 110.00 | 10 021.00 | 16 132.00 |
AR Technical installations, industrial equipment and tools | 342 029.00 | 263 985.00 | 78 044.00 | 342 029.00 |
AT Other tangible assets | 505 249.00 | 281 591.00 | 223 658.00 | 505 249.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 974.00 | | 43 974.00 | 43 974.00 |
BJ TOTAL (I) | 1 105 623.00 | 558 284.00 | 547 339.00 | 1 105 623.00 |
BT Goods | 1 525 377.00 | 9 779.00 | 1 515 598.00 | 1 525 377.00 |
BX Customers and related accounts | 1 381 031.00 | 100 689.00 | 1 280 342.00 | 1 381 031.00 |
BZ Other receivables | 170 861.00 | | 170 861.00 | 170 861.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CH Prepaid expenses | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 3 086 002.00 | 110 468.00 | 2 975 534.00 | 3 086 002.00 |
CO Grand total (0 to V) | 4 191 625.00 | 668 752.00 | 3 522 873.00 | 4 191 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -769 420.00 | -304 960.00 | | -769 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 960.00 | -464 461.00 | | -241 960.00 |
DL TOTAL (I) | -241 380.00 | 580.00 | | -241 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 601.00 | 1 043 465.00 | | 1 106 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 437.00 | 758 183.00 | | 1 191 437.00 |
DX Trade payables and related accounts | 1 244 549.00 | 1 152 314.00 | | 1 244 549.00 |
DY Tax and social security liabilities | 218 739.00 | 209 465.00 | | 218 739.00 |
EA Other liabilities | 2 927.00 | 20 420.00 | | 2 927.00 |
EC TOTAL (IV) | 3 764 253.00 | 3 183 847.00 | | 3 764 253.00 |
EE Grand total (I to V) | 3 522 873.00 | 3 184 427.00 | | 3 522 873.00 |
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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 | 8 434 477.00 | | 8 434 477.00 | 8 434 477.00 |
FG Production sold - services | 9 253.00 | | 9 253.00 | 9 253.00 |
FJ Net sales | 8 443 730.00 | | 8 443 730.00 | 8 443 730.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 778.00 | |
FQ Other income | | | 5 871.00 | |
FR Total operating income (I) | | | 8 487 379.00 | |
FS Purchases of goods (including customs duties) | | | 6 906 441.00 | |
FT Inventory change (goods) | | | -56 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 520.00 | |
FW Other purchases and external expenses | | | 827 200.00 | |
FX Taxes, duties, and similar payments | | | 66 883.00 | |
FY Salaries and Wages | | | 587 650.00 | |
FZ Social Security Contributions | | | 249 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 312.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 8 691 594.00 | |
GG - OPERATING RESULT (I - II) | | | -204 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 925.00 | |
GU Total financial expenses (VI) | | | 30 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HB Exceptional income from capital transactions | 208.00 | 24 000.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 94 000.00 | | 208.00 |
HE Exceptional expenses on management operations | 14 433.00 | 1 715.00 | | 14 433.00 |
HF Exceptional expenses on capital transactions | 597.00 | 1 259.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 15 031.00 | 2 974.00 | | 15 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 822.00 | 91 026.00 | | -14 822.00 |
HJ Employee participation in company results | 19 215.00 | 18 540.00 | | 19 215.00 |
HK Income tax | -27 218.00 | -20 956.00 | | -27 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 487 587.00 | 5 227 647.00 | | 8 487 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 729 547.00 | 5 692 107.00 | | 8 729 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 960.00 | -464 461.00 | | -241 960.00 |
HP References: Equipment leasing | 70 261.00 | 21 090.00 | | 70 261.00 |
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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 | 1 107 111.00 | | 15 327.00 | 1 107 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 133.00 | 43 974.00 | |
I4 DECREASES Grand Total | | 16 815.00 | 1 105 623.00 | |
IO DECREASES Total including other intangible assets | | | 176 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 682.00 | 885 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 837.00 | | 1 607.00 | 174 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 166.00 | | 13 721.00 | 876 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 107.00 | | | 56 107.00 |
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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 | 9 615.00 | 9 779.00 | 9 615.00 | 9 615.00 |
6T Receivables | 98 052.00 | 6 530.00 | 3 893.00 | 98 052.00 |
7B Total provisions for depreciation | 107 667.00 | 16 309.00 | 13 508.00 | 107 667.00 |
7C Grand total | 107 667.00 | 16 309.00 | 13 508.00 | 107 667.00 |
UE of which provisions and reversals: - Operating | | 16 309.00 | 13 511.00 | |
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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 | 1 244 549.00 | 1 244 549.00 | | 1 244 549.00 |
8C Staff and Related Accounts | 58 679.00 | 58 679.00 | | 58 679.00 |
8D Social Security and Other Social Organizations | 54 281.00 | 54 281.00 | | 54 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UT Other financial assets | 43 974.00 | | | 43 974.00 |
UX Other trade receivables | 1 260 459.00 | | | 1 260 459.00 |
VA Doubtful or disputed receivables | 120 572.00 | | | 120 572.00 |
VB VAT | 20 369.00 | | | 20 369.00 |
VC Group and associates | 27 218.00 | | | 27 218.00 |
VG Loans with a maturity of up to one year at origin | 639 133.00 | 639 133.00 | | 639 133.00 |
VH Loans with a maturity of more than one year at origin | 467 468.00 | 396 558.00 | 70 911.00 | 467 468.00 |
VI Group and Associates | 1 191 437.00 | | 1 191 437.00 | 1 191 437.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 390 406.00 | | | 390 406.00 |
VM Income taxes | 8 003.00 | | | 8 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 008.00 | 15 008.00 | | 15 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 271.00 | | | 115 271.00 |
VS Prepaid expenses | 7 769.00 | | | 7 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 635.00 | 1 559 661.00 | 43 974.00 | 1 603 635.00 |
VW VAT | 90 772.00 | 90 772.00 | | 90 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764 253.00 | 2 501 905.00 | 1 262 348.00 | 3 764 253.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
