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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 28 335.00 | 11 015.00 | 17 319.00 | 28 335.00 |
AT Other tangible assets | 317 627.00 | 58 609.00 | 259 017.00 | 317 627.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 73 598.00 | | 73 598.00 | 73 598.00 |
BJ TOTAL (I) | 485 380.00 | 69 625.00 | 415 755.00 | 485 380.00 |
BT Goods | 2 031 924.00 | 107 345.00 | 1 924 579.00 | 2 031 924.00 |
BX Customers and related accounts | 1 389 597.00 | | 1 389 597.00 | 1 389 597.00 |
BZ Other receivables | 212 064.00 | | 212 064.00 | 212 064.00 |
CF Cash and cash equivalents | 170 972.00 | | 170 972.00 | 170 972.00 |
CH Prepaid expenses | 13 415.00 | | 13 415.00 | 13 415.00 |
CJ TOTAL (II) | 3 817 974.00 | 107 345.00 | 3 710 629.00 | 3 817 974.00 |
CO Grand total (0 to V) | 4 303 355.00 | 176 970.00 | 4 126 384.00 | 4 303 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DH Retained earnings | -60 812.00 | -66 406.00 | | -60 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 504.00 | 5 594.00 | | 23 504.00 |
DL TOTAL (I) | 1 412 692.00 | 1 389 187.00 | | 1 412 692.00 |
DU Loans and Debts from Credit Institutions (3) | 213 501.00 | 266 192.00 | | 213 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 405.00 | 1 040 885.00 | | 1 040 405.00 |
DX Trade payables and related accounts | 1 342 422.00 | 775 729.00 | | 1 342 422.00 |
DY Tax and social security liabilities | 117 362.00 | 91 132.00 | | 117 362.00 |
DZ Fixed asset liabilities and related accounts | | 297 086.00 | | |
EC TOTAL (IV) | 2 713 692.00 | 2 471 027.00 | | 2 713 692.00 |
EE Grand total (I to V) | 4 126 384.00 | 3 860 215.00 | | 4 126 384.00 |
EG Accrued income and payables due within one year | 2 553 145.00 | 2 257 525.00 | | 2 553 145.00 |
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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 | 6 370 836.00 | | 6 370 836.00 | 6 370 836.00 |
FG Production sold - services | 388 758.00 | | 388 758.00 | 388 758.00 |
FJ Net sales | 6 759 595.00 | | 6 759 595.00 | 6 759 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 722.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 6 846 462.00 | |
FS Purchases of goods (including customs duties) | | | 5 653 387.00 | |
FT Inventory change (goods) | | | -333 840.00 | |
FU Purchases of raw materials and other supplies | | | 38 432.00 | |
FW Other purchases and external expenses | | | 871 425.00 | |
FX Taxes, duties, and similar payments | | | 21 904.00 | |
FY Salaries and Wages | | | 318 119.00 | |
FZ Social Security Contributions | | | 87 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 347.00 | |
GE Other Expenses | | | 7 786.00 | |
GF Total Operating Expenses (II) | | | 6 866 052.00 | |
GG - OPERATING RESULT (I - II) | | | -19 590.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 347.00 | 53 156.00 | | 48 347.00 |
HD Total exceptional income (VII) | 48 347.00 | 53 156.00 | | 48 347.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HF Exceptional expenses on capital transactions | | 2 492.00 | | |
HH Total exceptional expenses (VIII) | 827.00 | 2 492.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 519.00 | 50 663.00 | | 47 519.00 |
HK Income tax | 3 339.00 | | | 3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 895 860.00 | 6 649 311.00 | | 6 895 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872 356.00 | 6 643 716.00 | | 6 872 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 504.00 | 5 594.00 | | 23 504.00 |
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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 | 454 697.00 | | 30 683.00 | 454 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 218.00 | |
I4 DECREASES Grand Total | | | 485 380.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 185.00 | | 9 776.00 | 336 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 311.00 | | 20 906.00 | 57 311.00 |
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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 | 31 315.00 | 38 310.00 | | 31 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 315.00 | 38 310.00 | | 31 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 458.00 | 163 347.00 | 77 459.00 | 21 458.00 |
6T Receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
7B Total provisions for depreciation | 25 395.00 | 163 347.00 | 81 397.00 | 25 395.00 |
7C Grand total | 25 395.00 | 163 347.00 | 81 397.00 | 25 395.00 |
UE of which provisions and reversals: - Operating | | 163 347.00 | 81 397.00 | |
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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 | 1 342 422.00 | 1 342 422.00 | | 1 342 422.00 |
8C Staff and Related Accounts | 34 400.00 | 34 400.00 | | 34 400.00 |
8D Social Security and Other Social Organizations | 50 741.00 | 50 741.00 | | 50 741.00 |
UT Other financial assets | 73 598.00 | | | 73 598.00 |
UX Other trade receivables | 1 389 597.00 | | | 1 389 597.00 |
VB VAT | 70 885.00 | | | 70 885.00 |
VH Loans with a maturity of more than one year at origin | 213 501.00 | 52 954.00 | 160 547.00 | 213 501.00 |
VI Group and Associates | 1 040 405.00 | 1 040 405.00 | | 1 040 405.00 |
VK Loans repaid during the year | 52 690.00 | | | 52 690.00 |
VN Other taxes, similar payments | 1 085.00 | | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 093.00 | | | 140 093.00 |
VS Prepaid expenses | 13 415.00 | | | 13 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 676.00 | 1 615 077.00 | 73 598.00 | 1 688 676.00 |
VW VAT | 27 567.00 | 27 567.00 | | 27 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 692.00 | 2 553 145.00 | 160 547.00 | 2 713 692.00 |
