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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 960.00 | | 171 960.00 | 171 960.00 |
AR Technical installations, industrial equipment and tools | 6 253.00 | 6 195.00 | 58.00 | 6 253.00 |
AT Other tangible assets | 3 061 937.00 | 1 235 602.00 | 1 826 334.00 | 3 061 937.00 |
AV Fixed assets in progress | 14 408.00 | | 14 408.00 | 14 408.00 |
BH Other financial assets | 35 073.00 | | 35 073.00 | 35 073.00 |
BJ TOTAL (I) | 3 289 632.00 | 1 241 797.00 | 2 047 835.00 | 3 289 632.00 |
BT Goods | 912 202.00 | 32 402.00 | 879 800.00 | 912 202.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 11 264.00 | 307.00 | 10 956.00 | 11 264.00 |
BZ Other receivables | 676 735.00 | | 676 735.00 | 676 735.00 |
CF Cash and cash equivalents | 94 082.00 | | 94 082.00 | 94 082.00 |
CH Prepaid expenses | 8 498.00 | | 8 498.00 | 8 498.00 |
CJ TOTAL (II) | 1 703 125.00 | 32 710.00 | 1 670 415.00 | 1 703 125.00 |
CO Grand total (0 to V) | 4 992 758.00 | 1 274 508.00 | 3 718 250.00 | 4 992 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 563 659.00 | 190 672.00 | | 563 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 717.00 | 372 987.00 | | -99 717.00 |
DL TOTAL (I) | 504 642.00 | 604 359.00 | | 504 642.00 |
DP Provisions for Risks | | 7 386.00 | | |
DR TOTAL (IV) | | 7 386.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 844.00 | 3 355.00 | | 2 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 703.00 | | | 1 869 703.00 |
DX Trade payables and related accounts | 1 292 279.00 | 756 821.00 | | 1 292 279.00 |
DY Tax and social security liabilities | 29 469.00 | 51 625.00 | | 29 469.00 |
DZ Fixed asset liabilities and related accounts | 18 390.00 | 65 406.00 | | 18 390.00 |
EA Other liabilities | 921.00 | 650 619.00 | | 921.00 |
EC TOTAL (IV) | 3 213 607.00 | 1 527 828.00 | | 3 213 607.00 |
EE Grand total (I to V) | 3 718 250.00 | 2 139 574.00 | | 3 718 250.00 |
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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 | 5 937 708.00 | | 5 937 708.00 | 5 937 708.00 |
FD Production sold - goods | 2 881.00 | | 2 881.00 | 2 881.00 |
FG Production sold - services | 28.00 | 1 238.00 | 1 267.00 | 28.00 |
FJ Net sales | 5 940 618.00 | 1 238.00 | 5 941 857.00 | 5 940 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 152.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 6 010 494.00 | |
FS Purchases of goods (including customs duties) | | | 3 810 372.00 | |
FT Inventory change (goods) | | | -75 153.00 | |
FW Other purchases and external expenses | | | 2 106 192.00 | |
FX Taxes, duties, and similar payments | | | 60 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 710.00 | |
GE Other Expenses | | | 69 252.00 | |
GF Total Operating Expenses (II) | | | 6 107 252.00 | |
GG - OPERATING RESULT (I - II) | | | -96 757.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 5 749.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 810.00 | 489.00 | | 5 810.00 |
HB Exceptional income from capital transactions | 2 638.00 | | | 2 638.00 |
HD Total exceptional income (VII) | 8 448.00 | 489.00 | | 8 448.00 |
HF Exceptional expenses on capital transactions | 7 039.00 | | | 7 039.00 |
HH Total exceptional expenses (VIII) | 7 039.00 | | | 7 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | 489.00 | | 1 409.00 |
HK Income tax | | 218 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 020 324.00 | 5 665 090.00 | | 6 020 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 120 041.00 | 5 292 103.00 | | 6 120 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 717.00 | 372 987.00 | | -99 717.00 |
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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 | 1 470 286.00 | 8 060.00 | 1 835 649.00 | 1 470 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 073.00 | |
I4 DECREASES Grand Total | 8 060.00 | 16 303.00 | 3 289 632.00 | 8 060.00 |
IO DECREASES Total including other intangible assets | | | 171 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 060.00 | 16 303.00 | 3 082 599.00 | 8 060.00 |
KD ACQUISITIONS Total including other intangible assets | 171 960.00 | | | 171 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 253.00 | 8 060.00 | 1 835 649.00 | 1 263 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 073.00 | | | 35 073.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 060.00 | | | 8 060.00 |
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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 | 1 147 689.00 | 103 372.00 | 9 264.00 | 1 147 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 689.00 | 103 372.00 | 9 264.00 | 1 147 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
6N Inventories and work in progress | 40 265.00 | 32 402.00 | 40 265.00 | 40 265.00 |
6T Receivables | 134.00 | 307.00 | 134.00 | 134.00 |
7B Total provisions for depreciation | 40 400.00 | 32 710.00 | 40 400.00 | 40 400.00 |
7C Grand total | 47 786.00 | 32 710.00 | 47 786.00 | 47 786.00 |
UE of which provisions and reversals: - Operating | | 32 710.00 | 47 786.00 | |
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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 | 1 292 279.00 | 1 292 279.00 | | 1 292 279.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 14 159.00 | 14 159.00 | | 14 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 390.00 | 18 390.00 | | 18 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 35 073.00 | | | 35 073.00 |
UX Other trade receivables | 10 772.00 | | | 10 772.00 |
VA Doubtful or disputed receivables | 492.00 | | | 492.00 |
VB VAT | 70 565.00 | | | 70 565.00 |
VC Group and associates | 378 559.00 | | | 378 559.00 |
VG Loans with a maturity of up to one year at origin | 2 844.00 | 2 844.00 | | 2 844.00 |
VI Group and Associates | 1 869 703.00 | 1 869 703.00 | | 1 869 703.00 |
VM Income taxes | 194 863.00 | | | 194 863.00 |
VN Other taxes, similar payments | 14 150.00 | | | 14 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 270.00 | 15 270.00 | | 15 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 597.00 | | | 18 597.00 |
VS Prepaid expenses | 8 498.00 | | | 8 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 571.00 | 696 498.00 | 35 073.00 | 731 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 607.00 | 3 213 607.00 | | 3 213 607.00 |
