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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 200 261.00 | 60 233.00 | 140 028.00 | 200 261.00 |
AT Other tangible assets | 248 067.00 | 152 761.00 | 95 306.00 | 248 067.00 |
BF Loans | 32 122.00 | | 32 122.00 | 32 122.00 |
BH Other financial assets | 61 155.00 | | 61 155.00 | 61 155.00 |
BJ TOTAL (I) | 656 605.00 | 212 994.00 | 443 611.00 | 656 605.00 |
BT Goods | 3 494 764.00 | 5 450.00 | 3 489 314.00 | 3 494 764.00 |
BX Customers and related accounts | 721 724.00 | 8 834.00 | 712 890.00 | 721 724.00 |
BZ Other receivables | 505 084.00 | | 505 084.00 | 505 084.00 |
CF Cash and cash equivalents | 72 198.00 | | 72 198.00 | 72 198.00 |
CH Prepaid expenses | 34 742.00 | | 34 742.00 | 34 742.00 |
CJ TOTAL (II) | 4 828 512.00 | 14 284.00 | 4 814 228.00 | 4 828 512.00 |
CO Grand total (0 to V) | 5 485 118.00 | 227 278.00 | 5 257 840.00 | 5 485 118.00 |
CR Shares due in more than one year | 10 424.00 | | | 10 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 606 715.00 | | | 606 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 533.00 | | | -16 533.00 |
DL TOTAL (I) | 810 182.00 | | | 810 182.00 |
DP Provisions for Risks | 7 672.00 | | | 7 672.00 |
DR TOTAL (IV) | 7 672.00 | | | 7 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 984.00 | | | 1 009 984.00 |
DX Trade payables and related accounts | 3 181 588.00 | | | 3 181 588.00 |
DY Tax and social security liabilities | 191 912.00 | | | 191 912.00 |
EA Other liabilities | 22 397.00 | | | 22 397.00 |
EB Prepaid income (2) | 34 104.00 | | | 34 104.00 |
EC TOTAL (IV) | 4 439 986.00 | | | 4 439 986.00 |
EE Grand total (I to V) | 5 257 840.00 | | | 5 257 840.00 |
EG Accrued income and payables due within one year | 4 039 986.00 | | | 4 039 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 416.00 | | | 609 416.00 |
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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 | 14 884 894.00 | | 14 884 894.00 | 14 884 894.00 |
FG Production sold - services | 1 239 200.00 | | 1 239 200.00 | 1 239 200.00 |
FJ Net sales | 16 124 094.00 | | 16 124 094.00 | 16 124 094.00 |
FO Operating subsidies | | | 10 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 277.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 16 174 776.00 | |
FS Purchases of goods (including customs duties) | | | 13 233 819.00 | |
FT Inventory change (goods) | | | 478 542.00 | |
FW Other purchases and external expenses | | | 1 057 079.00 | |
FX Taxes, duties, and similar payments | | | 110 862.00 | |
FY Salaries and Wages | | | 897 312.00 | |
FZ Social Security Contributions | | | 318 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 672.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 16 177 459.00 | |
GG - OPERATING RESULT (I - II) | | | -2 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001.00 | |
GL Other interest and similar income | | | 10 362.00 | |
GP Total financial income (V) | | | 12 363.00 | |
GR Interest and similar expenses | | | 27 738.00 | |
GU Total financial expenses (VI) | | | 27 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 239.00 | | | 27 239.00 |
HB Exceptional income from capital transactions | 112 571.00 | | | 112 571.00 |
HD Total exceptional income (VII) | 112 571.00 | | | 112 571.00 |
HE Exceptional expenses on management operations | 11 160.00 | | | 11 160.00 |
HF Exceptional expenses on capital transactions | 102 819.00 | | | 102 819.00 |
HH Total exceptional expenses (VIII) | 113 979.00 | | | 113 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | | | -1 409.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 299 710.00 | | | 16 299 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 316 243.00 | | | 16 316 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 533.00 | | | -16 533.00 |
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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 | 607 953.00 | | 199 733.00 | 607 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 175.00 | 93 277.00 | |
I4 DECREASES Grand Total | | 151 081.00 | 656 605.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 906.00 | 448 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 187.00 | | 166 047.00 | 419 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 766.00 | | 33 686.00 | 73 766.00 |
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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 | 180 380.00 | 66 772.00 | 34 159.00 | 180 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 380.00 | 66 771.00 | 34 159.00 | 180 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 321.00 | 7 672.00 | 8 321.00 | 8 321.00 |
6N Inventories and work in progress | 4 308.00 | 5 450.00 | 4 308.00 | 4 308.00 |
6T Receivables | 9 243.00 | | 409.00 | 9 243.00 |
7B Total provisions for depreciation | 13 551.00 | 5 450.00 | 4 717.00 | 13 551.00 |
7C Grand total | 21 872.00 | 13 122.00 | 13 038.00 | 21 872.00 |
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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 | 3 181 588.00 | 3 181 588.00 | | 3 181 588.00 |
8C Staff and Related Accounts | 71 978.00 | 71 978.00 | | 71 978.00 |
8D Social Security and Other Social Organizations | 98 843.00 | 98 843.00 | | 98 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 397.00 | 22 397.00 | | 22 397.00 |
8L Deferred income | 34 104.00 | 34 104.00 | | 34 104.00 |
UP Loans | 32 122.00 | | | 32 122.00 |
UT Other financial assets | 61 155.00 | | | 61 155.00 |
UX Other trade receivables | 711 300.00 | | | 711 300.00 |
VA Doubtful or disputed receivables | 10 424.00 | | | 10 424.00 |
VB VAT | 139 589.00 | | | 139 589.00 |
VG Loans with a maturity of up to one year at origin | 609 984.00 | 609 984.00 | | 609 984.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VM Income taxes | 52 216.00 | | | 52 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 280.00 | | | 313 280.00 |
VS Prepaid expenses | 34 742.00 | | | 34 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 827.00 | 1 251 125.00 | 103 701.00 | 1 354 827.00 |
VW VAT | 12 829.00 | 12 829.00 | | 12 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439 986.00 | 4 039 986.00 | | 4 439 986.00 |
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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 | 33.00 | | | 33.00 |
