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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 243 150.00 | | 243 150.00 | 243 150.00 |
AP Buildings | 730 788.00 | 86 341.00 | 644 447.00 | 730 788.00 |
AR Technical installations, industrial equipment and tools | 36 561.00 | 29 164.00 | 7 397.00 | 36 561.00 |
AT Other tangible assets | 314 409.00 | 197 902.00 | 116 507.00 | 314 409.00 |
BH Other financial assets | 115 558.00 | | 115 558.00 | 115 558.00 |
BJ TOTAL (I) | 1 450 466.00 | 313 408.00 | 1 137 059.00 | 1 450 466.00 |
BT Goods | 1 273 775.00 | | 1 273 775.00 | 1 273 775.00 |
BX Customers and related accounts | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 642 861.00 | | 642 861.00 | 642 861.00 |
CF Cash and cash equivalents | 135 329.00 | | 135 329.00 | 135 329.00 |
CH Prepaid expenses | 139 534.00 | | 139 534.00 | 139 534.00 |
CJ TOTAL (II) | 2 192 201.00 | | 2 192 201.00 | 2 192 201.00 |
CO Grand total (0 to V) | 3 642 668.00 | 313 408.00 | 3 329 260.00 | 3 642 668.00 |
CP Shares due in less than one year | 115 558.00 | | | 115 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 108.00 | 1 108.00 | | 1 108.00 |
DG Other reserves | 21 058.00 | 21 058.00 | | 21 058.00 |
DH Retained earnings | -84 854.00 | -93 838.00 | | -84 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | 8 984.00 | | 717.00 |
DL TOTAL (I) | 238 029.00 | 237 312.00 | | 238 029.00 |
DQ Provisions for Expenses | 79 460.00 | 102 016.00 | | 79 460.00 |
DR TOTAL (IV) | 79 460.00 | 102 016.00 | | 79 460.00 |
DU Loans and Debts from Credit Institutions (3) | 807 868.00 | 862 162.00 | | 807 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 039.00 | 715 057.00 | | 605 039.00 |
DW Advances and down payments received on current orders | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 429 448.00 | 1 281 933.00 | | 1 429 448.00 |
DY Tax and social security liabilities | 166 762.00 | 165 824.00 | | 166 762.00 |
EA Other liabilities | 2 604.00 | 2 607.00 | | 2 604.00 |
EC TOTAL (IV) | 3 011 771.00 | 3 027 635.00 | | 3 011 771.00 |
EE Grand total (I to V) | 3 329 260.00 | 3 366 962.00 | | 3 329 260.00 |
EG Accrued income and payables due within one year | 2 261 437.00 | 2 222 143.00 | | 2 261 437.00 |
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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 | 5 994 302.00 | | 5 994 302.00 | 5 994 302.00 |
FG Production sold - services | 235 849.00 | | 235 849.00 | 235 849.00 |
FJ Net sales | 6 230 150.00 | | 6 230 150.00 | 6 230 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 6 246 323.00 | |
FS Purchases of goods (including customs duties) | | | 3 789 218.00 | |
FT Inventory change (goods) | | | -46 025.00 | |
FU Purchases of raw materials and other supplies | | | 5 660.00 | |
FW Other purchases and external expenses | | | 1 045 882.00 | |
FX Taxes, duties, and similar payments | | | 247 800.00 | |
FY Salaries and Wages | | | 855 124.00 | |
FZ Social Security Contributions | | | 256 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 163.00 | |
GE Other Expenses | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 6 274 222.00 | |
GG - OPERATING RESULT (I - II) | | | -27 899.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GP Total financial income (V) | | | 1 779.00 | |
GR Interest and similar expenses | | | 35 019.00 | |
GU Total financial expenses (VI) | | | 35 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 022.00 | 11 961.00 | | 68 022.00 |
HD Total exceptional income (VII) | 68 022.00 | 11 961.00 | | 68 022.00 |
HE Exceptional expenses on management operations | 28 706.00 | 5 830.00 | | 28 706.00 |
HH Total exceptional expenses (VIII) | 28 706.00 | 5 830.00 | | 28 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 315.00 | 6 131.00 | | 39 315.00 |
HK Income tax | -22 540.00 | -16 459.00 | | -22 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 316 124.00 | 6 660 325.00 | | 6 316 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 407.00 | 6 651 340.00 | | 6 315 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | 8 984.00 | | 717.00 |
HP References: Equipment leasing | 18 207.00 | | | 18 207.00 |
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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 | 1 391 305.00 | | 85 985.00 | 1 391 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 824.00 | 115 558.00 | |
I4 DECREASES Grand Total | | 26 824.00 | 1 450 466.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 112.00 | | 57 796.00 | 1 267 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 193.00 | | 28 189.00 | 114 193.00 |
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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 | 196 244.00 | 117 163.00 | | 196 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 244.00 | 117 163.00 | | 196 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 102 016.00 | | 22 556.00 | 102 016.00 |
5Z Total provisions for risks and expenses | 102 016.00 | | 22 556.00 | 102 016.00 |
7C Grand total | 102 016.00 | | 22 556.00 | 102 016.00 |
UE of which provisions and reversals: - Operating | | | 22 556.00 | |
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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 | 1 429 448.00 | 1 429 448.00 | | 1 429 448.00 |
8C Staff and Related Accounts | 429.00 | 429.00 | | 429.00 |
8D Social Security and Other Social Organizations | 62 388.00 | 62 388.00 | | 62 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 115 558.00 | 115 558.00 | | 115 558.00 |
UX Other trade receivables | 322.00 | | | 322.00 |
VA Doubtful or disputed receivables | 380.00 | | | 380.00 |
VB VAT | 52 700.00 | | | 52 700.00 |
VC Group and associates | 82 344.00 | | | 82 344.00 |
VG Loans with a maturity of up to one year at origin | 2 376.00 | 2 376.00 | | 2 376.00 |
VH Loans with a maturity of more than one year at origin | 805 492.00 | 55 158.00 | 229 411.00 | 805 492.00 |
VI Group and Associates | 605 039.00 | 605 039.00 | | 605 039.00 |
VK Loans repaid during the year | 54 304.00 | | | 54 304.00 |
VP Miscellaneous | 38 282.00 | | | 38 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 966.00 | 38 966.00 | | 38 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 535.00 | | | 469 535.00 |
VS Prepaid expenses | 139 534.00 | | | 139 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 655.00 | 898 655.00 | | 898 655.00 |
VW VAT | 64 979.00 | 64 979.00 | | 64 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 721.00 | 2 261 387.00 | 229 411.00 | 3 011 721.00 |
