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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 | 7 997.00 | 4 380.00 | 3 617.00 | 7 997.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 21 373.00 | 6 522.00 | 14 851.00 | 21 373.00 |
AP Buildings | 14 837.00 | 5 239.00 | 9 598.00 | 14 837.00 |
AR Technical installations, industrial equipment and tools | 70 497.00 | 34 302.00 | 36 195.00 | 70 497.00 |
AT Other tangible assets | 131 888.00 | 53 524.00 | 78 363.00 | 131 888.00 |
BH Other financial assets | 15 635.00 | | 15 635.00 | 15 635.00 |
BJ TOTAL (I) | 422 227.00 | 103 968.00 | 318 259.00 | 422 227.00 |
BT Goods | 4 958 152.00 | 68 652.00 | 4 889 500.00 | 4 958 152.00 |
BX Customers and related accounts | 565 877.00 | | 565 877.00 | 565 877.00 |
BZ Other receivables | 585 833.00 | | 585 833.00 | 585 833.00 |
CF Cash and cash equivalents | 152 414.00 | | 152 414.00 | 152 414.00 |
CH Prepaid expenses | 25 324.00 | | 25 324.00 | 25 324.00 |
CJ TOTAL (II) | 6 287 600.00 | 68 652.00 | 6 218 948.00 | 6 287 600.00 |
CO Grand total (0 to V) | 6 709 827.00 | 172 620.00 | 6 537 207.00 | 6 709 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -85 899.00 | | | -85 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 589.00 | | | -91 589.00 |
DL TOTAL (I) | 422 512.00 | | | 422 512.00 |
DU Loans and Debts from Credit Institutions (3) | 97 976.00 | | | 97 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 135.00 | | | 1 289 135.00 |
DW Advances and down payments received on current orders | 30 970.00 | | | 30 970.00 |
DX Trade payables and related accounts | 4 278 295.00 | | | 4 278 295.00 |
DY Tax and social security liabilities | 181 886.00 | | | 181 886.00 |
EA Other liabilities | 80 663.00 | | | 80 663.00 |
EB Prepaid income (2) | 155 770.00 | | | 155 770.00 |
EC TOTAL (IV) | 6 114 695.00 | | | 6 114 695.00 |
EE Grand total (I to V) | 6 537 207.00 | | | 6 537 207.00 |
EG Accrued income and payables due within one year | 5 478 034.00 | | | 5 478 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 173.00 | | | 25 173.00 |
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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 | 10 974 519.00 | | 10 974 519.00 | 10 974 519.00 |
FD Production sold - goods | 93 770.00 | | 93 770.00 | 93 770.00 |
FG Production sold - services | 577 042.00 | | 577 042.00 | 577 042.00 |
FJ Net sales | 11 645 330.00 | | 11 645 330.00 | 11 645 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 329.00 | |
FQ Other income | | | 6 356.00 | |
FR Total operating income (I) | | | 11 754 015.00 | |
FS Purchases of goods (including customs duties) | | | 10 784 210.00 | |
FT Inventory change (goods) | | | -917 138.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 765 821.00 | |
FX Taxes, duties, and similar payments | | | 67 110.00 | |
FY Salaries and Wages | | | 733 612.00 | |
FZ Social Security Contributions | | | 313 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 652.00 | |
GE Other Expenses | | | 74 844.00 | |
GF Total Operating Expenses (II) | | | 11 932 145.00 | |
GG - OPERATING RESULT (I - II) | | | -178 130.00 | |
GL Other interest and similar income | | | 48 127.00 | |
GP Total financial income (V) | | | 48 127.00 | |
GR Interest and similar expenses | | | 67 953.00 | |
GU Total financial expenses (VI) | | | 67 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 953.00 | | | 43 953.00 |
A4 Equity method investments | 68 257.00 | | | 68 257.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 80 079.00 | | | 80 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 079.00 | | | 80 079.00 |
HK Income tax | -26 287.00 | | | -26 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 882 221.00 | | | 11 882 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 973 810.00 | | | 11 973 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 589.00 | | | -91 589.00 |
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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 | 395 160.00 | | 27 068.00 | 395 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 635.00 | |
I4 DECREASES Grand Total | | | 422 227.00 | |
IO DECREASES Total including other intangible assets | | | 167 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 997.00 | | | 167 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 619.00 | | 26 976.00 | 211 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 543.00 | | 92.00 | 15 543.00 |
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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 | 62 968.00 | 41 000.00 | | 62 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 1 600.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 188.00 | 39 400.00 | | 60 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 58 376.00 | 68 652.00 | 58 376.00 | 58 376.00 |
7B Total provisions for depreciation | 58 376.00 | 68 652.00 | 58 376.00 | 58 376.00 |
7C Grand total | 78 376.00 | 68 652.00 | 78 376.00 | 78 376.00 |
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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 | 4 278 295.00 | 4 278 295.00 | | 4 278 295.00 |
8C Staff and Related Accounts | 72 151.00 | 72 151.00 | | 72 151.00 |
8D Social Security and Other Social Organizations | 86 562.00 | 86 562.00 | | 86 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 663.00 | 80 663.00 | | 80 663.00 |
8L Deferred income | 155 770.00 | 155 770.00 | | 155 770.00 |
UT Other financial assets | 15 635.00 | | 15 635.00 | 15 635.00 |
UX Other trade receivables | 565 877.00 | 565 877.00 | | 565 877.00 |
VB VAT | 216 201.00 | 216 201.00 | | 216 201.00 |
VC Group and associates | 26 287.00 | 26 287.00 | | 26 287.00 |
VG Loans with a maturity of up to one year at origin | 25 173.00 | 25 173.00 | | 25 173.00 |
VH Loans with a maturity of more than one year at origin | 72 803.00 | 17 111.00 | 55 691.00 | 72 803.00 |
VI Group and Associates | 1 289 135.00 | 739 135.00 | 550 000.00 | 1 289 135.00 |
VM Income taxes | 4 241.00 | 4 241.00 | | 4 241.00 |
VP Miscellaneous | 339 104.00 | 339 104.00 | | 339 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 25 324.00 | 25 324.00 | | 25 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 670.00 | 1 177 034.00 | 15 635.00 | 1 192 670.00 |
VW VAT | 21 169.00 | 21 169.00 | | 21 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 083 725.00 | 5 478 034.00 | 605 691.00 | 6 083 725.00 |
