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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 000.00 | | 322 000.00 | 322 000.00 |
AP Buildings | 207 623.00 | 173 127.00 | 34 496.00 | 207 623.00 |
AR Technical installations, industrial equipment and tools | 454 241.00 | 428 051.00 | 26 190.00 | 454 241.00 |
AT Other tangible assets | 392 425.00 | 177 774.00 | 214 651.00 | 392 425.00 |
BF Loans | 62 250.00 | | 62 250.00 | 62 250.00 |
BH Other financial assets | 104 231.00 | | 104 231.00 | 104 231.00 |
BJ TOTAL (I) | 1 542 770.00 | 778 952.00 | 763 818.00 | 1 542 770.00 |
BT Goods | 7 799 819.00 | 19 939.00 | 7 779 880.00 | 7 799 819.00 |
BX Customers and related accounts | 2 565 834.00 | 5 532.00 | 2 560 302.00 | 2 565 834.00 |
BZ Other receivables | 1 740 655.00 | | 1 740 655.00 | 1 740 655.00 |
CF Cash and cash equivalents | 267 911.00 | | 267 911.00 | 267 911.00 |
CJ TOTAL (II) | 12 374 220.00 | 25 471.00 | 12 348 749.00 | 12 374 220.00 |
CO Grand total (0 to V) | 13 916 990.00 | 804 424.00 | 13 112 566.00 | 13 916 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 208 152.00 | | | 1 208 152.00 |
DH Retained earnings | 69 581.00 | | | 69 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 591.00 | | | -224 591.00 |
DJ Investment subsidies | 9 553.00 | | | 9 553.00 |
DL TOTAL (I) | 1 337 694.00 | | | 1 337 694.00 |
DP Provisions for Risks | 16 027.00 | | | 16 027.00 |
DR TOTAL (IV) | 16 027.00 | | | 16 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 985.00 | | | 1 478 985.00 |
DX Trade payables and related accounts | 9 523 306.00 | | | 9 523 306.00 |
DY Tax and social security liabilities | 326 023.00 | | | 326 023.00 |
EA Other liabilities | 381 063.00 | | | 381 063.00 |
EB Prepaid income (2) | 49 468.00 | | | 49 468.00 |
EC TOTAL (IV) | 11 758 845.00 | | | 11 758 845.00 |
EE Grand total (I to V) | 13 112 566.00 | | | 13 112 566.00 |
EG Accrued income and payables due within one year | 11 058 845.00 | | | 11 058 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778 985.00 | | | 778 985.00 |
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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 | 25 161 618.00 | | 25 161 618.00 | 25 161 618.00 |
FG Production sold - services | 1 767 807.00 | | 1 767 807.00 | 1 767 807.00 |
FJ Net sales | 26 929 425.00 | | 26 929 425.00 | 26 929 425.00 |
FO Operating subsidies | | | 10 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 117.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 27 032 918.00 | |
FS Purchases of goods (including customs duties) | | | 24 989 516.00 | |
FT Inventory change (goods) | | | -1 457 742.00 | |
FV Inventory change (raw materials and supplies) | | | 5 640.00 | |
FW Other purchases and external expenses | | | 1 651 579.00 | |
FX Taxes, duties, and similar payments | | | 176 893.00 | |
FY Salaries and Wages | | | 1 289 652.00 | |
FZ Social Security Contributions | | | 463 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 027.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 27 247 443.00 | |
GG - OPERATING RESULT (I - II) | | | -214 526.00 | |
GL Other interest and similar income | | | 34 848.00 | |
GP Total financial income (V) | | | 34 848.00 | |
GR Interest and similar expenses | | | 91 720.00 | |
GU Total financial expenses (VI) | | | 91 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 481.00 | | | 48 481.00 |
HA Exceptional income from management transactions | 44 884.00 | | | 44 884.00 |
HB Exceptional income from capital transactions | 90 459.00 | | | 90 459.00 |
HD Total exceptional income (VII) | 135 343.00 | | | 135 343.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 88 334.00 | | | 88 334.00 |
HH Total exceptional expenses (VIII) | 88 537.00 | | | 88 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 806.00 | | | 46 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 203 109.00 | | | 27 203 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 427 700.00 | | | 27 427 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 591.00 | | | -224 591.00 |
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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 | 1 734 687.00 | | 157 177.00 | 1 734 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 166 481.00 | |
I4 DECREASES Grand Total | | 349 094.00 | 1 542 770.00 | |
IO DECREASES Total including other intangible assets | | | 322 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 334.00 | 1 054 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 000.00 | | | 322 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 093.00 | | 151 529.00 | 1 249 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 593.00 | | 5 648.00 | 163 593.00 |
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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 | 945 404.00 | 91 909.00 | 258 361.00 | 945 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 404.00 | 91 909.00 | 258 361.00 | 945 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 760.00 | 16 027.00 | 21 760.00 | 21 760.00 |
6N Inventories and work in progress | 22 083.00 | 19 939.00 | 22 083.00 | 22 083.00 |
6T Receivables | 6 325.00 | | 792.00 | 6 325.00 |
7B Total provisions for depreciation | 28 408.00 | 19 939.00 | 22 875.00 | 28 408.00 |
7C Grand total | 50 168.00 | 35 966.00 | 44 635.00 | 50 168.00 |
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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 | 9 523 306.00 | 9 523 306.00 | | 9 523 306.00 |
8C Staff and Related Accounts | 152 630.00 | 152 630.00 | | 152 630.00 |
8D Social Security and Other Social Organizations | 78 802.00 | 78 802.00 | | 78 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 063.00 | 381 063.00 | | 381 063.00 |
8L Deferred income | 49 468.00 | 49 468.00 | | 49 468.00 |
UP Loans | 62 250.00 | | 62 250.00 | 62 250.00 |
UT Other financial assets | 104 231.00 | | 104 231.00 | 104 231.00 |
UX Other trade receivables | 2 557 301.00 | 2 557 301.00 | | 2 557 301.00 |
UY Staff and related accounts | 11 466.00 | 11 466.00 | | 11 466.00 |
VA Doubtful or disputed receivables | 8 533.00 | | 8 533.00 | 8 533.00 |
VB VAT | 363 294.00 | 363 294.00 | | 363 294.00 |
VG Loans with a maturity of up to one year at origin | 778 985.00 | 778 985.00 | | 778 985.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 56 722.00 | 56 722.00 | | 56 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 811.00 | 37 811.00 | | 37 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309 173.00 | 1 309 173.00 | | 1 309 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472 971.00 | 4 297 956.00 | 175 015.00 | 4 472 971.00 |
VW VAT | 56 780.00 | 56 780.00 | | 56 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 758 845.00 | 11 058 845.00 | | 11 758 845.00 |
