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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 | 60 568.00 | 56 729.00 | 3 839.00 | 60 568.00 |
AR Technical installations, industrial equipment and tools | 462 296.00 | 125 903.00 | 336 393.00 | 462 296.00 |
AT Other tangible assets | 47 804.00 | 14 420.00 | 33 384.00 | 47 804.00 |
BH Other financial assets | 19 085.00 | | 19 085.00 | 19 085.00 |
BJ TOTAL (I) | 589 753.00 | 197 052.00 | 392 701.00 | 589 753.00 |
BT Goods | 6 947 718.00 | | 6 947 718.00 | 6 947 718.00 |
BX Customers and related accounts | 1 781 899.00 | | 1 781 899.00 | 1 781 899.00 |
BZ Other receivables | 81 668.00 | | 81 668.00 | 81 668.00 |
CF Cash and cash equivalents | 516 150.00 | | 516 150.00 | 516 150.00 |
CH Prepaid expenses | 28 957.00 | | 28 957.00 | 28 957.00 |
CJ TOTAL (II) | 9 356 391.00 | | 9 356 391.00 | 9 356 391.00 |
CO Grand total (0 to V) | 9 946 144.00 | 197 052.00 | 9 749 092.00 | 9 946 144.00 |
CP Shares due in less than one year | 19 085.00 | | | 19 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 2 606 000.00 | | 6 900 000.00 |
DH Retained earnings | -923 013.00 | -410 904.00 | | -923 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 439.00 | -512 109.00 | | -532 439.00 |
DL TOTAL (I) | 5 444 548.00 | 1 682 987.00 | | 5 444 548.00 |
DU Loans and Debts from Credit Institutions (3) | 14 698.00 | 2 543.00 | | 14 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 556.00 | | 1 019.00 |
DX Trade payables and related accounts | 3 990 231.00 | 4 190 572.00 | | 3 990 231.00 |
DY Tax and social security liabilities | 281 972.00 | 229 816.00 | | 281 972.00 |
DZ Fixed asset liabilities and related accounts | 8 105.00 | 47 111.00 | | 8 105.00 |
EA Other liabilities | 8 520.00 | 12 714.00 | | 8 520.00 |
EC TOTAL (IV) | 4 304 544.00 | 4 483 312.00 | | 4 304 544.00 |
EE Grand total (I to V) | 9 749 092.00 | 6 166 299.00 | | 9 749 092.00 |
EG Accrued income and payables due within one year | 4 304 544.00 | 4 483 312.00 | | 4 304 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 736.00 | | | 10 736.00 |
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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 | 5 926 037.00 | 273 946.00 | 6 199 983.00 | 5 926 037.00 |
FG Production sold - services | 18 488.00 | 2 264.00 | 20 752.00 | 18 488.00 |
FJ Net sales | 5 944 525.00 | 276 210.00 | 6 220 735.00 | 5 944 525.00 |
FO Operating subsidies | | | 1 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 860.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 6 420 993.00 | |
FS Purchases of goods (including customs duties) | | | 5 299 143.00 | |
FT Inventory change (goods) | | | -2 605 540.00 | |
FU Purchases of raw materials and other supplies | | | 63 467.00 | |
FW Other purchases and external expenses | | | 3 167 402.00 | |
FX Taxes, duties, and similar payments | | | 33 564.00 | |
FY Salaries and Wages | | | 616 764.00 | |
FZ Social Security Contributions | | | 248 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 523.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 6 969 782.00 | |
GG - OPERATING RESULT (I - II) | | | -548 789.00 | |
GN Positive exchange differences | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GS Negative differences of foreign exchange | | | 485.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 860.00 | 21 300.00 | | 198 860.00 |
HA Exceptional income from management transactions | 6 844.00 | | | 6 844.00 |
HB Exceptional income from capital transactions | 148 340.00 | | | 148 340.00 |
HD Total exceptional income (VII) | 155 184.00 | | | 155 184.00 |
HE Exceptional expenses on management operations | 15 552.00 | 4 412.00 | | 15 552.00 |
HF Exceptional expenses on capital transactions | 122 337.00 | | | 122 337.00 |
HH Total exceptional expenses (VIII) | 137 888.00 | 4 412.00 | | 137 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 296.00 | -4 412.00 | | 17 296.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 576 733.00 | 3 195 934.00 | | 6 576 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 109 172.00 | 3 708 043.00 | | 7 109 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 439.00 | -512 109.00 | | -532 439.00 |
HP References: Equipment leasing | 8 892.00 | | | 8 892.00 |
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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 | 439 275.00 | | 294 146.00 | 439 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 240.00 | 19 085.00 | |
I4 DECREASES Grand Total | | 143 669.00 | 589 753.00 | |
IO DECREASES Total including other intangible assets | | | 60 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 429.00 | 510 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 568.00 | | 39 000.00 | 21 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 537.00 | | 236 991.00 | 407 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 170.00 | | 18 155.00 | 10 170.00 |
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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 | 71 861.00 | 146 523.00 | 21 332.00 | 71 861.00 |
PE DEPRECIATION Total including other intangible assets | 16 753.00 | 39 976.00 | | 16 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 108.00 | 106 547.00 | 21 332.00 | 55 108.00 |
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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 | 3 990 231.00 | 3 990 231.00 | | 3 990 231.00 |
8C Staff and Related Accounts | 134 073.00 | 134 073.00 | | 134 073.00 |
8D Social Security and Other Social Organizations | 99 304.00 | 99 304.00 | | 99 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
UT Other financial assets | 19 085.00 | 19 085.00 | | 19 085.00 |
UX Other trade receivables | 1 781 899.00 | 1 781 899.00 | | 1 781 899.00 |
VB VAT | 38 107.00 | 38 107.00 | | 38 107.00 |
VG Loans with a maturity of up to one year at origin | 14 698.00 | 14 698.00 | | 14 698.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VM Income taxes | 9 658.00 | 9 658.00 | | 9 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 328.00 | 39 328.00 | | 39 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 902.00 | 33 902.00 | | 33 902.00 |
VS Prepaid expenses | 28 957.00 | 28 957.00 | | 28 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 608.00 | 1 911 608.00 | | 1 911 608.00 |
VW VAT | 9 267.00 | 9 267.00 | | 9 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 544.00 | 4 304 544.00 | | 4 304 544.00 |
