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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 | 3 040.00 | 2 230.00 | 810.00 | 3 040.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 4 300.00 | 805.00 | 3 494.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 233 968.00 | 213 560.00 | 20 408.00 | 233 968.00 |
AT Other tangible assets | 56 627.00 | 30 101.00 | 26 526.00 | 56 627.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 12 118.00 | | 12 118.00 | 12 118.00 |
BJ TOTAL (I) | 348 174.00 | 246 697.00 | 101 477.00 | 348 174.00 |
BT Goods | 757 466.00 | | 757 466.00 | 757 466.00 |
BV Advances and down payments on orders | 43 891.00 | | 43 891.00 | 43 891.00 |
BX Customers and related accounts | 749 669.00 | 201 296.00 | 548 373.00 | 749 669.00 |
BZ Other receivables | 139 709.00 | | 139 709.00 | 139 709.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 1 691 896.00 | 201 296.00 | 1 490 600.00 | 1 691 896.00 |
CO Grand total (0 to V) | 2 040 071.00 | 447 993.00 | 1 592 078.00 | 2 040 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | | | 44 972.00 |
DD Legal reserve (1) | 4 497.00 | | | 4 497.00 |
DE Statutory or contractual reserves | 122 351.00 | | | 122 351.00 |
DH Retained earnings | -90 404.00 | | | -90 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 861.00 | | | -58 861.00 |
DL TOTAL (I) | 22 555.00 | | | 22 555.00 |
DU Loans and Debts from Credit Institutions (3) | 9 588.00 | | | 9 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 054.00 | | | 71 054.00 |
DX Trade payables and related accounts | 1 325 346.00 | | | 1 325 346.00 |
DY Tax and social security liabilities | 60 425.00 | | | 60 425.00 |
EA Other liabilities | 103 109.00 | | | 103 109.00 |
EC TOTAL (IV) | 1 569 523.00 | | | 1 569 523.00 |
EE Grand total (I to V) | 1 592 078.00 | | | 1 592 078.00 |
EG Accrued income and payables due within one year | 1 569 523.00 | | | 1 569 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 588.00 | | | 9 588.00 |
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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 | 567 568.00 | 2 221 659.00 | 2 789 227.00 | 567 568.00 |
FG Production sold - services | 13 456.00 | 74 424.00 | 87 880.00 | 13 456.00 |
FJ Net sales | 581 024.00 | 2 296 083.00 | 2 877 108.00 | 581 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 878 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 309.00 | |
FT Inventory change (goods) | | | -62 181.00 | |
FU Purchases of raw materials and other supplies | | | 694 272.00 | |
FW Other purchases and external expenses | | | 294 922.00 | |
FX Taxes, duties, and similar payments | | | 32 515.00 | |
FY Salaries and Wages | | | 162 423.00 | |
FZ Social Security Contributions | | | 49 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 722.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 2 977 381.00 | |
GG - OPERATING RESULT (I - II) | | | -99 080.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 608.00 | | | 608.00 |
A4 Equity method investments | 784.00 | | | 784.00 |
HA Exceptional income from management transactions | 44 187.00 | | | 44 187.00 |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 44 239.00 | | | 44 239.00 |
HE Exceptional expenses on management operations | 2 775.00 | | | 2 775.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 463.00 | | | 41 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 540.00 | | | 2 922 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 402.00 | | | 2 981 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 861.00 | | | -58 861.00 |
HP References: Equipment leasing | 5 943.00 | | | 5 943.00 |
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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 | 330 175.00 | | 18 000.00 | 330 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 126.00 | |
I4 DECREASES Grand Total | | | 348 175.00 | |
IO DECREASES Total including other intangible assets | | | 41 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 153.00 | | | 41 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 746.00 | | 12 150.00 | 282 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 276.00 | | 5 850.00 | 6 276.00 |
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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 | 227 788.00 | 18 910.00 | | 227 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 810.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 367.00 | 18 100.00 | | 226 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 000.00 | 3 723.00 | 426.00 | 198 000.00 |
7B Total provisions for depreciation | 198 000.00 | 3 723.00 | 426.00 | 198 000.00 |
7C Grand total | 198 000.00 | 3 723.00 | 426.00 | 198 000.00 |
UE of which provisions and reversals: - Operating | | 3 723.00 | 426.00 | |
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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 | 1 325 346.00 | 1 325 346.00 | | 1 325 346.00 |
8C Staff and Related Accounts | 35 599.00 | 35 599.00 | | 35 599.00 |
8D Social Security and Other Social Organizations | 21 463.00 | 21 463.00 | | 21 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 109.00 | 103 109.00 | | 103 109.00 |
UT Other financial assets | 12 118.00 | | 12 118.00 | 12 118.00 |
UX Other trade receivables | 522 698.00 | 522 698.00 | | 522 698.00 |
VA Doubtful or disputed receivables | 226 971.00 | 226 971.00 | | 226 971.00 |
VB VAT | 77 022.00 | 77 022.00 | | 77 022.00 |
VH Loans with a maturity of more than one year at origin | 9 589.00 | 9 589.00 | | 9 589.00 |
VI Group and Associates | 71 054.00 | 71 054.00 | | 71 054.00 |
VM Income taxes | 23 221.00 | 23 221.00 | | 23 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 467.00 | 39 467.00 | | 39 467.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 862.00 | 889 744.00 | 12 118.00 | 901 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 523.00 | 1 569 523.00 | | 1 569 523.00 |
