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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 51 787.00 | 49 145.00 | 2 642.00 | 51 787.00 |
AR Technical installations, industrial equipment and tools | 119 823.00 | 75 877.00 | 43 946.00 | 119 823.00 |
AT Other tangible assets | 181 851.00 | 138 251.00 | 43 600.00 | 181 851.00 |
BH Other financial assets | 61 241.00 | | 61 241.00 | 61 241.00 |
BJ TOTAL (I) | 419 276.00 | 263 273.00 | 156 002.00 | 419 276.00 |
BT Goods | 3 554 311.00 | 202 394.00 | 3 351 917.00 | 3 554 311.00 |
BX Customers and related accounts | 123 107.00 | | 123 107.00 | 123 107.00 |
BZ Other receivables | 1 642 459.00 | | 1 642 459.00 | 1 642 459.00 |
CF Cash and cash equivalents | 931 080.00 | | 931 080.00 | 931 080.00 |
CH Prepaid expenses | 35 733.00 | | 35 733.00 | 35 733.00 |
CJ TOTAL (II) | 6 286 691.00 | 202 394.00 | 6 084 297.00 | 6 286 691.00 |
CN Currency translation adjustments (V) | 5 212.00 | | 5 212.00 | 5 212.00 |
CO Grand total (0 to V) | 6 711 179.00 | 465 667.00 | 6 245 511.00 | 6 711 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 106 951.00 | 3 224 877.00 | | 3 106 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 806.00 | 182 074.00 | | -46 806.00 |
DL TOTAL (I) | 3 390 145.00 | 3 736 951.00 | | 3 390 145.00 |
DP Provisions for Risks | 673 489.00 | 636 375.00 | | 673 489.00 |
DR TOTAL (IV) | 673 489.00 | 636 375.00 | | 673 489.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 991.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 292.00 | 1 093 066.00 | | 1 415 292.00 |
DX Trade payables and related accounts | 499 078.00 | 641 143.00 | | 499 078.00 |
DY Tax and social security liabilities | 232 094.00 | 228 015.00 | | 232 094.00 |
EA Other liabilities | 34 802.00 | 59 052.00 | | 34 802.00 |
EC TOTAL (IV) | 2 181 730.00 | 2 022 267.00 | | 2 181 730.00 |
ED (V) | 148.00 | 11 230.00 | | 148.00 |
EE Grand total (I to V) | 6 245 511.00 | 6 406 823.00 | | 6 245 511.00 |
EG Accrued income and payables due within one year | 766 439.00 | 2 022 267.00 | | 766 439.00 |
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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 | 4 978 885.00 | 2 820 344.00 | 7 799 229.00 | 4 978 885.00 |
FJ Net sales | 4 978 885.00 | 2 820 344.00 | 7 799 229.00 | 4 978 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 863.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 7 886 660.00 | |
FS Purchases of goods (including customs duties) | | | 5 249 786.00 | |
FT Inventory change (goods) | | | -238 681.00 | |
FU Purchases of raw materials and other supplies | | | 20 778.00 | |
FW Other purchases and external expenses | | | 1 658 385.00 | |
FX Taxes, duties, and similar payments | | | 80 952.00 | |
FY Salaries and Wages | | | 745 537.00 | |
FZ Social Security Contributions | | | 316 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 114.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 899 350.00 | |
GG - OPERATING RESULT (I - II) | | | -12 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 562.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 026.00 | |
GR Interest and similar expenses | | | 30 923.00 | |
GS Negative differences of foreign exchange | | | 32 157.00 | |
GU Total financial expenses (VI) | | | 63 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 579.00 | 61 501.00 | | 23 579.00 |
HB Exceptional income from capital transactions | 14 576.00 | 600.00 | | 14 576.00 |
HD Total exceptional income (VII) | 38 155.00 | 62 101.00 | | 38 155.00 |
HE Exceptional expenses on management operations | 641.00 | 6 300.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 14 576.00 | | | 14 576.00 |
HH Total exceptional expenses (VIII) | 15 217.00 | 6 300.00 | | 15 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 938.00 | 55 801.00 | | 22 938.00 |
HK Income tax | | 103 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 930 841.00 | 8 921 485.00 | | 7 930 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 977 647.00 | 8 739 411.00 | | 7 977 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 806.00 | 182 074.00 | | -46 806.00 |
HP References: Equipment leasing | 8 739.00 | 8 714.00 | | 8 739.00 |
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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 | 411 613.00 | | 22 239.00 | 411 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 576.00 | 61 241.00 | |
I4 DECREASES Grand Total | | 14 576.00 | 419 276.00 | |
IO DECREASES Total including other intangible assets | | | 56 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 305.00 | | 10 055.00 | 46 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 490.00 | | 12 184.00 | 289 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 817.00 | | | 75 817.00 |
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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 | 234 743.00 | 28 531.00 | | 234 743.00 |
PE DEPRECIATION Total including other intangible assets | 41 418.00 | 7 727.00 | | 41 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 325.00 | 20 803.00 | | 193 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 636 375.00 | 37 114.00 | | 636 375.00 |
6N Inventories and work in progress | 220 000.00 | | 17 606.00 | 220 000.00 |
7B Total provisions for depreciation | 220 000.00 | | 17 606.00 | 220 000.00 |
7C Grand total | 856 375.00 | 37 114.00 | 17 606.00 | 856 375.00 |
UE of which provisions and reversals: - Operating | | 37 114.00 | 17 606.00 | |
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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 | 499 078.00 | 499 078.00 | | 499 078.00 |
8C Staff and Related Accounts | 51 116.00 | 51 116.00 | | 51 116.00 |
8D Social Security and Other Social Organizations | 124 003.00 | 124 003.00 | | 124 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 802.00 | 34 802.00 | | 34 802.00 |
UT Other financial assets | 61 241.00 | | | 61 241.00 |
UX Other trade receivables | 123 107.00 | | | 123 107.00 |
UY Staff and related accounts | 6 805.00 | | | 6 805.00 |
VB VAT | 20 449.00 | | | 20 449.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 1 415 292.00 | | 1 415 292.00 | 1 415 292.00 |
VP Miscellaneous | 9 350.00 | | | 9 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 083.00 | 8 083.00 | | 8 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605 856.00 | | | 1 605 856.00 |
VS Prepaid expenses | 35 733.00 | | | 35 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 541.00 | 1 801 300.00 | 61 241.00 | 1 862 541.00 |
VW VAT | 48 892.00 | 48 892.00 | | 48 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 730.00 | 766 438.00 | 1 415 292.00 | 2 181 730.00 |
