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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 | 18 210.00 | 18 210.00 | | 18 210.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 26 736.00 | 19 798.00 | 6 938.00 | 26 736.00 |
AR Technical installations, industrial equipment and tools | 145 120.00 | 104 165.00 | 40 955.00 | 145 120.00 |
AT Other tangible assets | 226 393.00 | 179 952.00 | 46 441.00 | 226 393.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 588 998.00 | 322 125.00 | 266 873.00 | 588 998.00 |
BT Goods | 1 767 089.00 | 66 571.00 | 1 700 518.00 | 1 767 089.00 |
BX Customers and related accounts | 385 743.00 | 55 429.00 | 330 315.00 | 385 743.00 |
BZ Other receivables | 148 562.00 | | 148 562.00 | 148 562.00 |
CF Cash and cash equivalents | 2 977.00 | | 2 977.00 | 2 977.00 |
CH Prepaid expenses | 10 709.00 | | 10 709.00 | 10 709.00 |
CJ TOTAL (II) | 2 315 081.00 | 122 000.00 | 2 193 081.00 | 2 315 081.00 |
CO Grand total (0 to V) | 2 904 078.00 | 444 125.00 | 2 459 953.00 | 2 904 078.00 |
CU Other investments | 2 579.00 | | 2 579.00 | 2 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 396 157.00 | | | 396 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 548.00 | | | -92 548.00 |
DL TOTAL (I) | 501 609.00 | | | 501 609.00 |
DU Loans and Debts from Credit Institutions (3) | 338 697.00 | | | 338 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 606.00 | | | 1 160 606.00 |
DX Trade payables and related accounts | 224 801.00 | | | 224 801.00 |
DY Tax and social security liabilities | 234 241.00 | | | 234 241.00 |
EC TOTAL (IV) | 1 958 344.00 | | | 1 958 344.00 |
EE Grand total (I to V) | 2 459 953.00 | | | 2 459 953.00 |
EG Accrued income and payables due within one year | 1 958 344.00 | | | 1 958 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 089.00 | | | 283 089.00 |
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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 | 5 775 562.00 | | 5 775 562.00 | 5 775 562.00 |
FD Production sold - goods | 848.00 | | 848.00 | 848.00 |
FG Production sold - services | 220 211.00 | | 220 211.00 | 220 211.00 |
FJ Net sales | 5 996 621.00 | | 5 996 621.00 | 5 996 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 253.00 | |
FR Total operating income (I) | | | 6 065 874.00 | |
FS Purchases of goods (including customs duties) | | | 4 688 249.00 | |
FT Inventory change (goods) | | | 280 890.00 | |
FU Purchases of raw materials and other supplies | | | 37 635.00 | |
FW Other purchases and external expenses | | | 371 689.00 | |
FX Taxes, duties, and similar payments | | | 51 188.00 | |
FY Salaries and Wages | | | 499 061.00 | |
FZ Social Security Contributions | | | 204 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 937.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 6 261 756.00 | |
GG - OPERATING RESULT (I - II) | | | -195 882.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 9 805.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 49 816.00 | |
GR Interest and similar expenses | | | 19 342.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 19 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 655.00 | | | 4 655.00 |
A4 Equity method investments | 2 512.00 | | | 2 512.00 |
HA Exceptional income from management transactions | 67 121.00 | | | 67 121.00 |
HB Exceptional income from capital transactions | 12 531.00 | | | 12 531.00 |
HD Total exceptional income (VII) | 79 652.00 | | | 79 652.00 |
HE Exceptional expenses on management operations | 1 893.00 | | | 1 893.00 |
HF Exceptional expenses on capital transactions | 4 889.00 | | | 4 889.00 |
HH Total exceptional expenses (VIII) | 6 782.00 | | | 6 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 870.00 | | | 72 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 195 342.00 | | | 6 195 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 287 890.00 | | | 6 287 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 548.00 | | | -92 548.00 |
HP References: Equipment leasing | 15 003.00 | | | 15 003.00 |
HQ References: Real Estate Leasing | 8 323.00 | | | 8 323.00 |
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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 | 62 571.00 | 4 000.00 | | 62 571.00 |
6T Receivables | 34 089.00 | 23 366.00 | 2 026.00 | 34 089.00 |
7B Total provisions for depreciation | 96 660.00 | 27 366.00 | 2 026.00 | 96 660.00 |
7C Grand total | 96 660.00 | 27 366.00 | 2 026.00 | 96 660.00 |
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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 | 1 160 606.00 | 1 160 606.00 | | 1 160 606.00 |
8B Suppliers and Related Accounts | 224 801.00 | 224 801.00 | | 224 801.00 |
VG Loans with a maturity of up to one year at origin | 338 697.00 | 303 534.00 | 35 163.00 | 338 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 241.00 | 234 241.00 | | 234 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 014.00 | 545 014.00 | 48 000.00 | 593 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 344.00 | 1 923 182.00 | 35 163.00 | 1 958 344.00 |
