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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 | 8 318.00 | 8 318.00 | | 8 318.00 |
AR Technical installations, industrial equipment and tools | 23 402.00 | 22 325.00 | 1 077.00 | 23 402.00 |
AT Other tangible assets | 78 686.00 | 73 436.00 | 5 251.00 | 78 686.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 154 426.00 | | 154 426.00 | 154 426.00 |
BJ TOTAL (I) | 334 992.00 | 104 078.00 | 230 913.00 | 334 992.00 |
BT Goods | 1 238 787.00 | | 1 238 787.00 | 1 238 787.00 |
BX Customers and related accounts | 30 576.00 | 1 737.00 | 28 839.00 | 30 576.00 |
BZ Other receivables | 1 023 405.00 | | 1 023 405.00 | 1 023 405.00 |
CF Cash and cash equivalents | 269 567.00 | | 269 567.00 | 269 567.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 2 567 228.00 | 1 737.00 | 2 565 492.00 | 2 567 228.00 |
CO Grand total (0 to V) | 2 902 220.00 | 105 815.00 | 2 796 405.00 | 2 902 220.00 |
CU Other investments | 70 160.00 | | 70 160.00 | 70 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 210 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 9 896.00 | 9 896.00 | | 9 896.00 |
DH Retained earnings | -5 131.00 | -239 825.00 | | -5 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 002.00 | -155 305.00 | | -2 002.00 |
DL TOTAL (I) | 1 002 763.00 | -175 234.00 | | 1 002 763.00 |
DP Provisions for Risks | 26 000.00 | 45 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 45 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 992.00 | 62 073.00 | | 69 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 256 950.00 | | |
DX Trade payables and related accounts | 1 347 228.00 | 1 312 955.00 | | 1 347 228.00 |
DY Tax and social security liabilities | 343 581.00 | 334 431.00 | | 343 581.00 |
EA Other liabilities | 1 870.00 | 5 009.00 | | 1 870.00 |
EB Prepaid income (2) | 4 971.00 | | | 4 971.00 |
EC TOTAL (IV) | 1 767 642.00 | 1 971 417.00 | | 1 767 642.00 |
EE Grand total (I to V) | 2 796 405.00 | 1 841 182.00 | | 2 796 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 256.00 | 44 194.00 | | 62 256.00 |
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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 | 14 676 288.00 | | 14 676 288.00 | 14 676 288.00 |
FG Production sold - services | 12 976.00 | | 12 976.00 | 12 976.00 |
FJ Net sales | 14 689 264.00 | | 14 689 264.00 | 14 689 264.00 |
FO Operating subsidies | | | 417 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 179.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 15 111 357.00 | |
FS Purchases of goods (including customs duties) | | | 12 354 890.00 | |
FT Inventory change (goods) | | | -178 535.00 | |
FU Purchases of raw materials and other supplies | | | 23 930.00 | |
FW Other purchases and external expenses | | | 1 828 997.00 | |
FX Taxes, duties, and similar payments | | | 98 989.00 | |
FY Salaries and Wages | | | 827 756.00 | |
FZ Social Security Contributions | | | 182 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 15 156 227.00 | |
GG - OPERATING RESULT (I - II) | | | -44 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 747.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 733.00 | 113 664.00 | | 33 733.00 |
HB Exceptional income from capital transactions | 26 870.00 | | | 26 870.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 79 603.00 | 113 664.00 | | 79 603.00 |
HE Exceptional expenses on management operations | 9 006.00 | 11 921.00 | | 9 006.00 |
HF Exceptional expenses on capital transactions | 26 870.00 | | | 26 870.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 35 876.00 | 21 921.00 | | 35 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 727.00 | 91 743.00 | | 43 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 192 707.00 | 14 686 044.00 | | 15 192 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 194 710.00 | 14 841 350.00 | | 15 194 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 002.00 | -155 305.00 | | -2 002.00 |
HP References: Equipment leasing | 33 146.00 | 40 525.00 | | 33 146.00 |
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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 | 396 199.00 | | 422.00 | 396 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 224 586.00 | |
I4 DECREASES Grand Total | | 61 629.00 | 334 992.00 | |
IO DECREASES Total including other intangible assets | | | 8 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 629.00 | 102 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 896.00 | | 422.00 | 7 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 717.00 | | | 139 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 586.00 | | | 248 586.00 |
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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 | 99 757.00 | 15 080.00 | 10 759.00 | 99 757.00 |
PE DEPRECIATION Total including other intangible assets | 7 187.00 | 1 130.00 | | 7 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 570.00 | 13 950.00 | 10 759.00 | 92 570.00 |
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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 | 45 000.00 | | 19 000.00 | 45 000.00 |
6T Receivables | 251.00 | 511.00 | | 251.00 |
7B Total provisions for depreciation | 251.00 | 511.00 | | 251.00 |
7C Grand total | 45 251.00 | 511.00 | 19 000.00 | 45 251.00 |
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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 | 1 347 228.00 | 1 347 228.00 | | 1 347 228.00 |
8C Staff and Related Accounts | 160 755.00 | 160 755.00 | | 160 755.00 |
8D Social Security and Other Social Organizations | 105 124.00 | 105 124.00 | | 105 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
8L Deferred income | 4 971.00 | 4 971.00 | | 4 971.00 |
UT Other financial assets | 154 426.00 | | | 154 426.00 |
UX Other trade receivables | 28 267.00 | | | 28 267.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 2 309.00 | | | 2 309.00 |
VB VAT | 32 319.00 | | | 32 319.00 |
VC Group and associates | 812 126.00 | | | 812 126.00 |
VG Loans with a maturity of up to one year at origin | 62 256.00 | 62 256.00 | | 62 256.00 |
VH Loans with a maturity of more than one year at origin | 7 736.00 | 7 736.00 | | 7 736.00 |
VK Loans repaid during the year | 10 143.00 | | | 10 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 498.00 | 67 497.00 | | 67 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 060.00 | | | 178 060.00 |
VS Prepaid expenses | 4 893.00 | | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 300.00 | 1 058 875.00 | 154 426.00 | 1 213 300.00 |
VW VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 642.00 | 1 767 642.00 | | 1 767 642.00 |
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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 | 40.00 | | | 40.00 |
