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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 | 306 899.00 | 88 286.00 | 218 613.00 | 306 899.00 |
AT Other tangible assets | 340 859.00 | 125 029.00 | 215 830.00 | 340 859.00 |
BF Loans | 3 985.00 | | 3 985.00 | 3 985.00 |
BH Other financial assets | 61 366.00 | | 61 366.00 | 61 366.00 |
BJ TOTAL (I) | 713 110.00 | 213 315.00 | 499 795.00 | 713 110.00 |
BT Goods | 6 804 468.00 | | 6 804 468.00 | 6 804 468.00 |
BX Customers and related accounts | 4 239 289.00 | 109 012.00 | 4 130 276.00 | 4 239 289.00 |
BZ Other receivables | 886 084.00 | | 886 084.00 | 886 084.00 |
CF Cash and cash equivalents | 4 637 178.00 | | 4 637 178.00 | 4 637 178.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 16 568 109.00 | 109 012.00 | 16 459 097.00 | 16 568 109.00 |
CO Grand total (0 to V) | 17 281 219.00 | 322 327.00 | 16 958 892.00 | 17 281 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 285 087.00 | | | 285 087.00 |
DH Retained earnings | -816 546.00 | | | -816 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 613.00 | | | -70 613.00 |
DL TOTAL (I) | 1 922 928.00 | | | 1 922 928.00 |
DU Loans and Debts from Credit Institutions (3) | 581 413.00 | | | 581 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894 706.00 | | | 1 894 706.00 |
DW Advances and down payments received on current orders | 2 929 560.00 | | | 2 929 560.00 |
DX Trade payables and related accounts | 9 191 331.00 | | | 9 191 331.00 |
DY Tax and social security liabilities | 409 496.00 | | | 409 496.00 |
EA Other liabilities | 29 459.00 | | | 29 459.00 |
EC TOTAL (IV) | 15 035 964.00 | | | 15 035 964.00 |
EE Grand total (I to V) | 16 958 892.00 | | | 16 958 892.00 |
EG Accrued income and payables due within one year | 11 790 819.00 | | | 11 790 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 667.00 | | | 154 667.00 |
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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 | 40 065 258.00 | | 40 065 258.00 | 40 065 258.00 |
FG Production sold - services | 13 407.00 | | 13 407.00 | 13 407.00 |
FJ Net sales | 40 078 665.00 | | 40 078 665.00 | 40 078 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 994.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 40 176 934.00 | |
FS Purchases of goods (including customs duties) | | | 34 698 163.00 | |
FT Inventory change (goods) | | | -212 718.00 | |
FW Other purchases and external expenses | | | 3 355 348.00 | |
FX Taxes, duties, and similar payments | | | 108 287.00 | |
FY Salaries and Wages | | | 1 516 604.00 | |
FZ Social Security Contributions | | | 508 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 012.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 40 224 583.00 | |
GG - OPERATING RESULT (I - II) | | | -47 650.00 | |
GR Interest and similar expenses | | | 41 149.00 | |
GU Total financial expenses (VI) | | | 41 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 994.00 | | | 96 994.00 |
HB Exceptional income from capital transactions | 68 513.00 | | | 68 513.00 |
HD Total exceptional income (VII) | 68 513.00 | | | 68 513.00 |
HF Exceptional expenses on capital transactions | 53 328.00 | | | 53 328.00 |
HH Total exceptional expenses (VIII) | 53 328.00 | | | 53 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 185.00 | | | 15 185.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 245 447.00 | | | 40 245 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 316 060.00 | | | 40 316 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 613.00 | | | -70 613.00 |
HP References: Equipment leasing | 119 790.00 | | | 119 790.00 |
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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 | 728 445.00 | | 57 415.00 | 728 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 352.00 | |
I4 DECREASES Grand Total | | 72 750.00 | 713 110.00 | |
IO DECREASES Total including other intangible assets | | | 306 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 750.00 | 340 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 716.00 | | 43 183.00 | 263 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 363.00 | | 10 246.00 | 403 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 366.00 | | 3 985.00 | 61 366.00 |
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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 | 92 156.00 | 140 582.00 | 19 422.00 | 92 156.00 |
PE DEPRECIATION Total including other intangible assets | 32 085.00 | 56 200.00 | | 32 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 070.00 | 84 381.00 | 19 422.00 | 60 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 109 012.00 | | |
7B Total provisions for depreciation | | 109 012.00 | | |
7C Grand total | | 109 012.00 | | |
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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 | 9 191 331.00 | 9 191 331.00 | | 9 191 331.00 |
8C Staff and Related Accounts | 116 775.00 | 116 775.00 | | 116 775.00 |
8D Social Security and Other Social Organizations | 162 755.00 | 162 755.00 | | 162 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 459.00 | 29 459.00 | | 29 459.00 |
UP Loans | 3 985.00 | | 3 985.00 | 3 985.00 |
UT Other financial assets | 61 366.00 | | 61 366.00 | 61 366.00 |
UX Other trade receivables | 3 941 483.00 | 3 941 483.00 | | 3 941 483.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 297 806.00 | | 297 806.00 | 297 806.00 |
VB VAT | 361 183.00 | 361 183.00 | | 361 183.00 |
VC Group and associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VG Loans with a maturity of up to one year at origin | 154 667.00 | 154 667.00 | | 154 667.00 |
VH Loans with a maturity of more than one year at origin | 426 746.00 | 111 161.00 | 315 585.00 | 426 746.00 |
VI Group and Associates | 1 894 706.00 | 1 894 706.00 | | 1 894 706.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 69 234.00 | | | 69 234.00 |
VM Income taxes | 67 865.00 | 67 865.00 | | 67 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 258.00 | 61 259.00 | | 61 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 845.00 | 453 845.00 | | 453 845.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191 815.00 | 4 828 657.00 | 363 158.00 | 5 191 815.00 |
VW VAT | 68 708.00 | 68 708.00 | | 68 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 106 404.00 | 11 790 819.00 | 315 585.00 | 12 106 404.00 |
