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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 170 485.00 | 62 641.00 | 107 844.00 | 170 485.00 |
AR Technical installations, industrial equipment and tools | 123 643.00 | 113 053.00 | 10 589.00 | 123 643.00 |
AT Other tangible assets | 784 698.00 | 736 376.00 | 48 322.00 | 784 698.00 |
BH Other financial assets | 44 100.00 | | 44 100.00 | 44 100.00 |
BJ TOTAL (I) | 1 744 791.00 | 912 071.00 | 832 720.00 | 1 744 791.00 |
BT Goods | 1 687 231.00 | | 1 687 231.00 | 1 687 231.00 |
BX Customers and related accounts | 804 585.00 | 7 301.00 | 797 284.00 | 804 585.00 |
BZ Other receivables | 158 955.00 | | 158 955.00 | 158 955.00 |
CF Cash and cash equivalents | 4 079.00 | | 4 079.00 | 4 079.00 |
CH Prepaid expenses | 16 864.00 | | 16 864.00 | 16 864.00 |
CJ TOTAL (II) | 2 671 716.00 | 7 301.00 | 2 664 415.00 | 2 671 716.00 |
CO Grand total (0 to V) | 4 416 507.00 | 919 372.00 | 3 497 135.00 | 4 416 507.00 |
CU Other investments | 421 863.00 | | 421 863.00 | 421 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 387 620.00 | | | 1 387 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 856.00 | | | -206 856.00 |
DL TOTAL (I) | 1 730 764.00 | | | 1 730 764.00 |
DU Loans and Debts from Credit Institutions (3) | 787 467.00 | | | 787 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 198.00 | | | 394 198.00 |
DX Trade payables and related accounts | 242 678.00 | | | 242 678.00 |
DY Tax and social security liabilities | 245 599.00 | | | 245 599.00 |
EA Other liabilities | 96 427.00 | | | 96 427.00 |
EC TOTAL (IV) | 1 766 371.00 | | | 1 766 371.00 |
EE Grand total (I to V) | 3 497 135.00 | | | 3 497 135.00 |
EG Accrued income and payables due within one year | 1 402 271.00 | | | 1 402 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 923.00 | | | 324 923.00 |
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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 | 4 505 515.00 | 324 261.00 | 4 829 777.00 | 4 505 515.00 |
FG Production sold - services | 12 571.00 | | 12 571.00 | 12 571.00 |
FJ Net sales | 4 518 087.00 | 324 261.00 | 4 842 349.00 | 4 518 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 637.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 4 965 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 787.00 | |
FT Inventory change (goods) | | | -57 318.00 | |
FU Purchases of raw materials and other supplies | | | 39 615.00 | |
FW Other purchases and external expenses | | | 1 233 267.00 | |
FX Taxes, duties, and similar payments | | | 128 609.00 | |
FY Salaries and Wages | | | 924 691.00 | |
FZ Social Security Contributions | | | 336 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 301.00 | |
GE Other Expenses | | | 6 481.00 | |
GF Total Operating Expenses (II) | | | 5 137 553.00 | |
GG - OPERATING RESULT (I - II) | | | -171 665.00 | |
GL Other interest and similar income | | | 187.00 | |
GN Positive exchange differences | | | 2 652.00 | |
GP Total financial income (V) | | | 2 840.00 | |
GR Interest and similar expenses | | | 27 108.00 | |
GS Negative differences of foreign exchange | | | 10 922.00 | |
GU Total financial expenses (VI) | | | 38 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 002.00 | | | 120 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 728.00 | | | 4 968 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 584.00 | | | 5 175 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 856.00 | | | -206 856.00 |
HP References: Equipment leasing | 4 980.00 | | | 4 980.00 |
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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 | 1 385 787.00 | | 359 003.00 | 1 385 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 963.00 | |
I4 DECREASES Grand Total | | | 1 744 791.00 | |
IO DECREASES Total including other intangible assets | | | 370 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 195.00 | | 310 290.00 | 60 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 628.00 | | 48 713.00 | 859 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 963.00 | | | 465 963.00 |
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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 | 894 122.00 | 17 949.00 | | 894 122.00 |
PE DEPRECIATION Total including other intangible assets | 60 195.00 | 2 445.00 | | 60 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 926.00 | 15 503.00 | | 833 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 634.00 | 7 301.00 | 2 634.00 | 2 634.00 |
7B Total provisions for depreciation | 2 634.00 | 7 301.00 | 2 634.00 | 2 634.00 |
7C Grand total | 2 634.00 | 7 301.00 | 2 634.00 | 2 634.00 |
UE of which provisions and reversals: - Operating | | 7 301.00 | 2 634.00 | |
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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 | 242 678.00 | 242 678.00 | | 242 678.00 |
8C Staff and Related Accounts | 52 751.00 | 52 751.00 | | 52 751.00 |
8D Social Security and Other Social Organizations | 153 305.00 | 153 305.00 | | 153 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 427.00 | 96 427.00 | | 96 427.00 |
UT Other financial assets | 44 100.00 | | | 44 100.00 |
UX Other trade receivables | 794 850.00 | | | 794 850.00 |
UY Staff and related accounts | 7 405.00 | | | 7 405.00 |
VA Doubtful or disputed receivables | 9 734.00 | | | 9 734.00 |
VG Loans with a maturity of up to one year at origin | 324 923.00 | 324 923.00 | | 324 923.00 |
VH Loans with a maturity of more than one year at origin | 462 543.00 | 98 443.00 | 245 572.00 | 462 543.00 |
VI Group and Associates | 394 198.00 | 394 198.00 | | 394 198.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 44 687.00 | | | 44 687.00 |
VM Income taxes | 78 596.00 | | | 78 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 390.00 | 17 390.00 | | 17 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 953.00 | | | 72 953.00 |
VS Prepaid expenses | 16 864.00 | | | 16 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 504.00 | 980 404.00 | 44 100.00 | 1 024 504.00 |
VW VAT | 22 153.00 | 22 153.00 | | 22 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 371.00 | 1 402 271.00 | 245 572.00 | 1 766 371.00 |
