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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 | 39 628.00 | 39 628.00 | | 39 628.00 |
AR Technical installations, industrial equipment and tools | 591 042.00 | 211 229.00 | 379 812.00 | 591 042.00 |
AT Other tangible assets | 1 114 264.00 | 381 249.00 | 733 015.00 | 1 114 264.00 |
BD Other fixed assets | 24 684.00 | | 24 684.00 | 24 684.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 770 517.00 | 632 106.00 | 1 138 411.00 | 1 770 517.00 |
BT Goods | 2 173 839.00 | | 2 173 839.00 | 2 173 839.00 |
BX Customers and related accounts | 101 159.00 | 211.00 | 100 948.00 | 101 159.00 |
BZ Other receivables | 867 826.00 | | 867 826.00 | 867 826.00 |
CF Cash and cash equivalents | 375 669.00 | | 375 669.00 | 375 669.00 |
CH Prepaid expenses | 143 793.00 | | 143 793.00 | 143 793.00 |
CJ TOTAL (II) | 3 662 287.00 | 211.00 | 3 662 076.00 | 3 662 287.00 |
CO Grand total (0 to V) | 5 432 804.00 | 632 318.00 | 4 800 487.00 | 5 432 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 216 940.00 | | | -1 216 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 952.00 | | | -209 952.00 |
DL TOTAL (I) | -1 416 892.00 | | | -1 416 892.00 |
DP Provisions for Risks | 5 588.00 | | | 5 588.00 |
DR TOTAL (IV) | 5 588.00 | | | 5 588.00 |
DU Loans and Debts from Credit Institutions (3) | 3 495 490.00 | | | 3 495 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 250.00 | | | 8 250.00 |
DW Advances and down payments received on current orders | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 2 149 408.00 | | | 2 149 408.00 |
DY Tax and social security liabilities | 473 505.00 | | | 473 505.00 |
DZ Fixed asset liabilities and related accounts | 33 553.00 | | | 33 553.00 |
EA Other liabilities | 51 357.00 | | | 51 357.00 |
EC TOTAL (IV) | 6 211 791.00 | | | 6 211 791.00 |
EE Grand total (I to V) | 4 800 487.00 | | | 4 800 487.00 |
EG Accrued income and payables due within one year | 5 213 772.00 | | | 5 213 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 338 220.00 | | | 2 338 220.00 |
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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 | 19 280 351.00 | | 19 280 351.00 | 19 280 351.00 |
FG Production sold - services | 458 494.00 | | 458 494.00 | 458 494.00 |
FJ Net sales | 19 738 845.00 | | 19 738 845.00 | 19 738 845.00 |
FO Operating subsidies | | | 8 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 416.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 19 812 987.00 | |
FS Purchases of goods (including customs duties) | | | 16 284 362.00 | |
FT Inventory change (goods) | | | -130 570.00 | |
FU Purchases of raw materials and other supplies | | | 25 758.00 | |
FW Other purchases and external expenses | | | 1 629 542.00 | |
FX Taxes, duties, and similar payments | | | 248 693.00 | |
FY Salaries and Wages | | | 1 293 408.00 | |
FZ Social Security Contributions | | | 354 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 255.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 19 897 722.00 | |
GG - OPERATING RESULT (I - II) | | | -84 736.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 131 316.00 | |
GU Total financial expenses (VI) | | | 131 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 165.00 | | | 63 165.00 |
A4 Equity method investments | 379.00 | | | 379.00 |
HA Exceptional income from management transactions | 1 393.00 | | | 1 393.00 |
HB Exceptional income from capital transactions | 8 854.00 | | | 8 854.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 12 747.00 | | | 12 747.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 5 588.00 | | | 5 588.00 |
HH Total exceptional expenses (VIII) | 8 113.00 | | | 8 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 634.00 | | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 827 199.00 | | | 19 827 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 037 151.00 | | | 20 037 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 952.00 | | | -209 952.00 |
HQ References: Real Estate Leasing | 523 876.00 | | | 523 876.00 |
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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 | 1 712 526.00 | | 57 990.00 | 1 712 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 584.00 | |
I4 DECREASES Grand Total | | | 1 770 517.00 | |
IO DECREASES Total including other intangible assets | | | 39 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 705 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 628.00 | | | 39 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 739.00 | | 56 565.00 | 1 648 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 159.00 | | 1 425.00 | 24 159.00 |
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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 | 440 851.00 | 191 255.00 | | 440 851.00 |
PE DEPRECIATION Total including other intangible assets | 34 908.00 | 4 720.00 | | 34 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 943.00 | 186 535.00 | | 405 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 5 588.00 | 2 500.00 | 2 500.00 |
6T Receivables | 2 462.00 | | 2 251.00 | 2 462.00 |
7B Total provisions for depreciation | 2 462.00 | | 2 251.00 | 2 462.00 |
7C Grand total | 4 962.00 | 5 588.00 | 4 751.00 | 4 962.00 |
UE of which provisions and reversals: - Operating | | | 2 251.00 | |
UJ - Exceptional | | 5 588.00 | 2 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 250.00 | 8 250.00 | | 8 250.00 |
8B Suppliers and Related Accounts | 2 149 408.00 | 2 149 408.00 | | 2 149 408.00 |
8C Staff and Related Accounts | 191 993.00 | 191 993.00 | | 191 993.00 |
8D Social Security and Other Social Organizations | 255 053.00 | 255 053.00 | | 255 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 553.00 | 33 553.00 | | 33 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 357.00 | 51 357.00 | | 51 357.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 97 950.00 | 97 950.00 | | 97 950.00 |
VA Doubtful or disputed receivables | 3 209.00 | 3 209.00 | | 3 209.00 |
VB VAT | 58 358.00 | 58 358.00 | | 58 358.00 |
VG Loans with a maturity of up to one year at origin | 2 338 220.00 | 2 338 220.00 | | 2 338 220.00 |
VH Loans with a maturity of more than one year at origin | 1 157 270.00 | 159 251.00 | 911 648.00 | 1 157 270.00 |
VK Loans repaid during the year | 157 350.00 | | | 157 350.00 |
VM Income taxes | 61 179.00 | 61 179.00 | | 61 179.00 |
VP Miscellaneous | 61 025.00 | 61 025.00 | | 61 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 727.00 | 6 727.00 | | 6 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 264.00 | 687 264.00 | | 687 264.00 |
VS Prepaid expenses | 143 793.00 | 143 793.00 | | 143 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 679.00 | 1 112 779.00 | 900.00 | 1 113 679.00 |
VW VAT | 19 731.00 | 19 731.00 | | 19 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 211 563.00 | 5 213 544.00 | 911 648.00 | 6 211 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
