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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 734.00 | | 91 734.00 | 91 734.00 |
AN Land | 102 918.00 | | 102 918.00 | 102 918.00 |
AP Buildings | 767 832.00 | 23 330.00 | 744 501.00 | 767 832.00 |
AR Technical installations, industrial equipment and tools | 94 256.00 | 91 087.00 | 3 168.00 | 94 256.00 |
AT Other tangible assets | 432 793.00 | 382 835.00 | 49 958.00 | 432 793.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 730 294.00 | 497 253.00 | 1 233 040.00 | 1 730 294.00 |
BT Goods | 2 534 957.00 | 127 877.00 | 2 407 080.00 | 2 534 957.00 |
BV Advances and down payments on orders | 9 204.00 | | 9 204.00 | 9 204.00 |
BX Customers and related accounts | 2 307 845.00 | 146 569.00 | 2 161 275.00 | 2 307 845.00 |
BZ Other receivables | 911 701.00 | | 911 701.00 | 911 701.00 |
CF Cash and cash equivalents | 96 892.00 | | 96 892.00 | 96 892.00 |
CH Prepaid expenses | 10 265.00 | | 10 265.00 | 10 265.00 |
CJ TOTAL (II) | 5 870 865.00 | 274 446.00 | 5 596 418.00 | 5 870 865.00 |
CO Grand total (0 to V) | 7 601 159.00 | 771 700.00 | 6 829 459.00 | 7 601 159.00 |
CU Other investments | 240 683.00 | | 240 683.00 | 240 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 500.00 | 1 666 500.00 | | 1 666 500.00 |
DB Share, merger, contribution premiums, etc. | 510 188.00 | 510 188.00 | | 510 188.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 348 172.00 | 348 172.00 | | 348 172.00 |
DH Retained earnings | -1 204 373.00 | -1 258 272.00 | | -1 204 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 570.00 | 53 899.00 | | -97 570.00 |
DL TOTAL (I) | 1 238 915.00 | 1 336 486.00 | | 1 238 915.00 |
DU Loans and Debts from Credit Institutions (3) | 4 310 461.00 | 3 316 744.00 | | 4 310 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010.00 | 369 168.00 | | 4 010.00 |
DX Trade payables and related accounts | 585 219.00 | 672 356.00 | | 585 219.00 |
DY Tax and social security liabilities | 655 845.00 | 671 981.00 | | 655 845.00 |
DZ Fixed asset liabilities and related accounts | 7 702.00 | | | 7 702.00 |
EA Other liabilities | 27 303.00 | 25 995.00 | | 27 303.00 |
EC TOTAL (IV) | 5 590 543.00 | 5 056 248.00 | | 5 590 543.00 |
EE Grand total (I to V) | 6 829 459.00 | 6 392 734.00 | | 6 829 459.00 |
EI Including equity loans | 4 010.00 | | | 4 010.00 |
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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 | 11 666 935.00 | 13 562.00 | 11 680 497.00 | 11 666 935.00 |
FG Production sold - services | 511 755.00 | | 511 755.00 | 511 755.00 |
FJ Net sales | 12 178 690.00 | 13 562.00 | 12 192 252.00 | 12 178 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 840.00 | |
FQ Other income | | | 3 466.00 | |
FR Total operating income (I) | | | 12 524 560.00 | |
FS Purchases of goods (including customs duties) | | | 9 409 314.00 | |
FT Inventory change (goods) | | | -428 560.00 | |
FW Other purchases and external expenses | | | 1 162 700.00 | |
FX Taxes, duties, and similar payments | | | 332 390.00 | |
FY Salaries and Wages | | | 1 264 229.00 | |
FZ Social Security Contributions | | | 504 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 046.00 | |
GE Other Expenses | | | 170 291.00 | |
GF Total Operating Expenses (II) | | | 12 609 750.00 | |
GG - OPERATING RESULT (I - II) | | | -85 190.00 | |
GL Other interest and similar income | | | 16 668.00 | |
GP Total financial income (V) | | | 16 668.00 | |
GR Interest and similar expenses | | | 39 114.00 | |
GU Total financial expenses (VI) | | | 39 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 778.00 | 10 250.00 | | 3 778.00 |
HB Exceptional income from capital transactions | 35 040.00 | | | 35 040.00 |
HD Total exceptional income (VII) | 38 818.00 | 10 250.00 | | 38 818.00 |
HE Exceptional expenses on management operations | | 90 056.00 | | |
HF Exceptional expenses on capital transactions | 28 752.00 | | | 28 752.00 |
HH Total exceptional expenses (VIII) | 28 752.00 | 90 056.00 | | 28 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 065.00 | -79 806.00 | | 10 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 580 046.00 | 13 689 995.00 | | 12 580 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 677 617.00 | 13 636 095.00 | | 12 677 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 570.00 | 53 899.00 | | -97 570.00 |
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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 | 1 125 580.00 | | 779 806.00 | 1 125 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 840.00 | 240 759.00 | |
I4 DECREASES Grand Total | 32 205.00 | 142 887.00 | 1 730 294.00 | 32 205.00 |
IO DECREASES Total including other intangible assets | | | 91 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 205.00 | 117 047.00 | 1 397 800.00 | 32 205.00 |
KD ACQUISITIONS Total including other intangible assets | 91 734.00 | | | 91 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 246.00 | | 779 806.00 | 767 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 599.00 | | | 266 599.00 |
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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 | 569 202.00 | 42 186.00 | 114 135.00 | 569 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 202.00 | 42 186.00 | 114 135.00 | 569 202.00 |
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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 | 144 543.00 | 127 877.00 | 144 543.00 | 144 543.00 |
6T Receivables | 126 607.00 | 25 169.00 | 5 207.00 | 126 607.00 |
7B Total provisions for depreciation | 271 150.00 | 153 046.00 | 149 750.00 | 271 150.00 |
7C Grand total | 271 150.00 | 153 046.00 | 149 750.00 | 271 150.00 |
UE of which provisions and reversals: - Operating | | 153 046.00 | 149 750.00 | |
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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 | 585 219.00 | 585 219.00 | | 585 219.00 |
8C Staff and Related Accounts | 206 646.00 | 206 646.00 | | 206 646.00 |
8D Social Security and Other Social Organizations | 172 404.00 | 172 404.00 | | 172 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 303.00 | 27 303.00 | | 27 303.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 2 133 093.00 | | | 2 133 093.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 590.00 | | | 2 590.00 |
VB VAT | 14 466.00 | | | 14 466.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 3 637 394.00 | 3 637 394.00 | | 3 637 394.00 |
VH Loans with a maturity of more than one year at origin | 673 066.00 | 67 157.00 | 275 467.00 | 673 066.00 |
VI Group and Associates | 4 010.00 | 4 010.00 | | 4 010.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 26 933.00 | | | 26 933.00 |
VN Other taxes, similar payments | 260.00 | | | 260.00 |
VP Miscellaneous | 71 563.00 | | | 71 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 854.00 | 137 854.00 | | 137 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 321.00 | | | 804 321.00 |
VS Prepaid expenses | 10 265.00 | | | 10 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 887.00 | 3 229 887.00 | | 3 229 887.00 |
VW VAT | 138 940.00 | 138 940.00 | | 138 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 590 543.00 | 4 984 633.00 | 275 467.00 | 5 590 543.00 |
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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 | 30.00 | 30.00 | | 30.00 |
