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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 55 264.00 | 46 629.00 | 8 635.00 | 55 264.00 |
AT Other tangible assets | 159 931.00 | 147 994.00 | 11 937.00 | 159 931.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 348 074.00 | 194 623.00 | 153 452.00 | 348 074.00 |
BN Goods in progress | 4 304.00 | | 4 304.00 | 4 304.00 |
BT Goods | 2 535 707.00 | 68 217.00 | 2 467 490.00 | 2 535 707.00 |
BX Customers and related accounts | 431 896.00 | 5 439.00 | 426 457.00 | 431 896.00 |
BZ Other receivables | 1 046 569.00 | | 1 046 569.00 | 1 046 569.00 |
CF Cash and cash equivalents | 173 607.00 | | 173 607.00 | 173 607.00 |
CH Prepaid expenses | 63 224.00 | | 63 224.00 | 63 224.00 |
CJ TOTAL (II) | 4 255 307.00 | 73 656.00 | 4 181 651.00 | 4 255 307.00 |
CO Grand total (0 to V) | 4 603 381.00 | 268 279.00 | 4 335 102.00 | 4 603 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 15 150.00 | 13 723.00 | | 15 150.00 |
DH Retained earnings | 97 839.00 | 70 730.00 | | 97 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 312.00 | 28 536.00 | | -150 312.00 |
DL TOTAL (I) | 512 678.00 | 662 989.00 | | 512 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 870.00 | 970 748.00 | | 1 089 870.00 |
DX Trade payables and related accounts | 2 469 276.00 | 2 526 669.00 | | 2 469 276.00 |
DY Tax and social security liabilities | 160 693.00 | 179 240.00 | | 160 693.00 |
EA Other liabilities | 96 800.00 | 93 384.00 | | 96 800.00 |
EB Prepaid income (2) | 5 786.00 | 10 534.00 | | 5 786.00 |
EC TOTAL (IV) | 3 822 425.00 | 3 780 576.00 | | 3 822 425.00 |
EE Grand total (I to V) | 4 335 102.00 | 4 443 565.00 | | 4 335 102.00 |
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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 | 8 882 726.00 | 106 014.00 | 8 988 740.00 | 8 882 726.00 |
FG Production sold - services | 880 528.00 | | 880 528.00 | 880 528.00 |
FJ Net sales | 9 763 254.00 | 106 014.00 | 9 869 268.00 | 9 763 254.00 |
FM Inventory production | | | 2 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 745.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 013 047.00 | |
FS Purchases of goods (including customs duties) | | | 8 196 778.00 | |
FT Inventory change (goods) | | | 367 960.00 | |
FW Other purchases and external expenses | | | 722 403.00 | |
FX Taxes, duties, and similar payments | | | 80 696.00 | |
FY Salaries and Wages | | | 513 710.00 | |
FZ Social Security Contributions | | | 232 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 481.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 10 133 010.00 | |
GG - OPERATING RESULT (I - II) | | | -119 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 071.00 | |
GP Total financial income (V) | | | 7 071.00 | |
GR Interest and similar expenses | | | 27 667.00 | |
GU Total financial expenses (VI) | | | 27 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | 1 698.00 | | 2 070.00 |
HB Exceptional income from capital transactions | 11 333.00 | 19 761.00 | | 11 333.00 |
HD Total exceptional income (VII) | 13 403.00 | 21 459.00 | | 13 403.00 |
HE Exceptional expenses on management operations | 8 498.00 | 692.00 | | 8 498.00 |
HF Exceptional expenses on capital transactions | 14 658.00 | | | 14 658.00 |
HH Total exceptional expenses (VIII) | 23 156.00 | 692.00 | | 23 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 753.00 | 20 767.00 | | -9 753.00 |
HK Income tax | | 6 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 033 521.00 | 10 812 645.00 | | 10 033 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 183 832.00 | 10 784 109.00 | | 10 183 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 312.00 | 28 536.00 | | -150 312.00 |
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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 | 361 057.00 | | 5 830.00 | 361 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | 18 813.00 | 348 074.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 813.00 | 215 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 177.00 | | 5 830.00 | 228 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 186 637.00 | 12 140.00 | 4 155.00 | 186 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 637.00 | 12 140.00 | 4 155.00 | 186 637.00 |
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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 | 186 817.00 | 5 492.00 | 124 092.00 | 186 817.00 |
6T Receivables | 4 450.00 | 989.00 | | 4 450.00 |
7B Total provisions for depreciation | 191 267.00 | 6 481.00 | 124 092.00 | 191 267.00 |
7C Grand total | 191 267.00 | 6 481.00 | 124 092.00 | 191 267.00 |
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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 | 2 469 276.00 | 2 469 276.00 | | 2 469 276.00 |
8C Staff and Related Accounts | 47 548.00 | 47 548.00 | | 47 548.00 |
8D Social Security and Other Social Organizations | 64 873.00 | 64 873.00 | | 64 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 800.00 | 96 800.00 | | 96 800.00 |
8L Deferred income | 5 786.00 | 5 786.00 | | 5 786.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 422 985.00 | 422 985.00 | | 422 985.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 8 912.00 | | 8 912.00 | 8 912.00 |
VB VAT | 137 808.00 | 137 808.00 | | 137 808.00 |
VC Group and associates | 574 364.00 | 574 364.00 | | 574 364.00 |
VG Loans with a maturity of up to one year at origin | 1 089 870.00 | 1 089 870.00 | | 1 089 870.00 |
VN Other taxes, similar payments | 11 900.00 | 11 900.00 | | 11 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 474.00 | 322 474.00 | | 322 474.00 |
VS Prepaid expenses | 63 224.00 | 63 224.00 | | 63 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 569.00 | 1 532 778.00 | 11 792.00 | 1 544 569.00 |
VW VAT | 48 272.00 | 48 272.00 | | 48 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 425.00 | 3 822 425.00 | | 3 822 425.00 |
