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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 383 281.00 | | 1 383 281.00 | 1 383 281.00 |
AP Buildings | 3 753.00 | 1 810.00 | 1 943.00 | 3 753.00 |
AR Technical installations, industrial equipment and tools | 101 915.00 | 59 154.00 | 42 761.00 | 101 915.00 |
AT Other tangible assets | 144 641.00 | 108 684.00 | 35 957.00 | 144 641.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 2 033 590.00 | 169 647.00 | 1 863 942.00 | 2 033 590.00 |
BV Advances and down payments on orders | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 3 853 321.00 | 139 710.00 | 3 713 611.00 | 3 853 321.00 |
BZ Other receivables | 198 949.00 | | 198 949.00 | 198 949.00 |
CF Cash and cash equivalents | 167 145.00 | | 167 145.00 | 167 145.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 4 224 052.00 | 139 710.00 | 4 084 342.00 | 4 224 052.00 |
CO Grand total (0 to V) | 6 257 642.00 | 309 357.00 | 5 948 284.00 | 6 257 642.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 765.00 | 1 765.00 | | 1 765.00 |
DE Statutory or contractual reserves | 910 586.00 | 910 586.00 | | 910 586.00 |
DH Retained earnings | 3 295.00 | 2 825.00 | | 3 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 843.00 | 470.00 | | -11 843.00 |
DL TOTAL (I) | 911 426.00 | 923 269.00 | | 911 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 175.00 | 2 237 713.00 | | 2 070 175.00 |
DW Advances and down payments received on current orders | 35 724.00 | 24 093.00 | | 35 724.00 |
DX Trade payables and related accounts | 855 186.00 | 1 068 148.00 | | 855 186.00 |
DY Tax and social security liabilities | 324 852.00 | 266 735.00 | | 324 852.00 |
EA Other liabilities | 1 745 550.00 | 1 270 817.00 | | 1 745 550.00 |
EB Prepaid income (2) | 5 370.00 | | | 5 370.00 |
EC TOTAL (IV) | 5 036 858.00 | 4 867 505.00 | | 5 036 858.00 |
EE Grand total (I to V) | 5 948 284.00 | 5 790 774.00 | | 5 948 284.00 |
EG Accrued income and payables due within one year | 4 302 458.00 | 3 975 514.00 | | 4 302 458.00 |
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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 | 10 504 341.00 | | 10 504 341.00 | 10 504 341.00 |
FG Production sold - services | 223 705.00 | | 223 705.00 | 223 705.00 |
FJ Net sales | 10 728 046.00 | | 10 728 046.00 | 10 728 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 917.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 10 796 862.00 | |
FS Purchases of goods (including customs duties) | | | 9 536 186.00 | |
FW Other purchases and external expenses | | | 494 732.00 | |
FX Taxes, duties, and similar payments | | | 244 370.00 | |
FY Salaries and Wages | | | 308 429.00 | |
FZ Social Security Contributions | | | 140 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 860.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 10 866 824.00 | |
GG - OPERATING RESULT (I - II) | | | -69 962.00 | |
GL Other interest and similar income | | | 102 712.00 | |
GP Total financial income (V) | | | 102 712.00 | |
GR Interest and similar expenses | | | 43 515.00 | |
GU Total financial expenses (VI) | | | 43 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | 1 939.00 | | 1 527.00 |
HA Exceptional income from management transactions | 3 601.00 | | | 3 601.00 |
HD Total exceptional income (VII) | 3 601.00 | | | 3 601.00 |
HE Exceptional expenses on management operations | 1 896.00 | 9 424.00 | | 1 896.00 |
HG Exceptional depreciation and provisions | | 10 512.00 | | |
HH Total exceptional expenses (VIII) | 1 896.00 | 19 936.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | -19 936.00 | | 1 705.00 |
HK Income tax | 2 783.00 | 7 207.00 | | 2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 903 175.00 | 13 467 101.00 | | 10 903 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 915 018.00 | 13 466 630.00 | | 10 915 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 843.00 | 470.00 | | -11 843.00 |
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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 | 2 032 960.00 | | 629.00 | 2 032 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 2 033 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 383 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 281.00 | | | 1 383 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 679.00 | | 629.00 | 249 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 132 834.00 | 36 814.00 | | 132 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 834.00 | 36 814.00 | | 132 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 240.00 | 105 860.00 | 66 390.00 | 100 240.00 |
7B Total provisions for depreciation | 100 240.00 | 105 860.00 | 66 390.00 | 100 240.00 |
7C Grand total | 100 240.00 | 105 860.00 | 66 390.00 | 100 240.00 |
UE of which provisions and reversals: - Operating | | 105 860.00 | 66 390.00 | |
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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 | 855 186.00 | 855 186.00 | | 855 186.00 |
8C Staff and Related Accounts | 86 524.00 | 86 524.00 | | 86 524.00 |
8D Social Security and Other Social Organizations | 75 450.00 | 75 450.00 | | 75 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 327.00 | 36 327.00 | | 36 327.00 |
8L Deferred income | 5 370.00 | 5 370.00 | | 5 370.00 |
UL Receivables related to investments | 160 000.00 | 160 000.00 | | 160 000.00 |
UX Other trade receivables | 3 853 321.00 | | | 3 853 321.00 |
VB VAT | 75 155.00 | | | 75 155.00 |
VC Group and associates | 857.00 | | | 857.00 |
VG Loans with a maturity of up to one year at origin | 1 202 277.00 | 1 202 277.00 | | 1 202 277.00 |
VH Loans with a maturity of more than one year at origin | 867 899.00 | 169 223.00 | 698 676.00 | 867 899.00 |
VI Group and Associates | 1 709 223.00 | 1 709 223.00 | | 1 709 223.00 |
VK Loans repaid during the year | 167 099.00 | | | 167 099.00 |
VP Miscellaneous | 6 966.00 | | | 6 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 978.00 | 105 978.00 | | 105 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 971.00 | | | 115 971.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 212 797.00 | 4 212 797.00 | | 4 212 797.00 |
VW VAT | 56 900.00 | 56 900.00 | | 56 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 001 134.00 | 4 302 458.00 | 698 676.00 | 5 001 134.00 |
