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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 200 261.00 | 85 628.00 | 114 633.00 | 200 261.00 |
AT Other tangible assets | 207 094.00 | 151 445.00 | 55 648.00 | 207 094.00 |
BF Loans | 36 012.00 | | 36 012.00 | 36 012.00 |
BH Other financial assets | 61 775.00 | | 61 775.00 | 61 775.00 |
BJ TOTAL (I) | 620 141.00 | 237 073.00 | 383 068.00 | 620 141.00 |
BT Goods | 3 992 295.00 | 33 104.00 | 3 959 191.00 | 3 992 295.00 |
BX Customers and related accounts | 1 073 207.00 | 8 518.00 | 1 064 689.00 | 1 073 207.00 |
BZ Other receivables | 964 634.00 | | 964 634.00 | 964 634.00 |
CF Cash and cash equivalents | 157 471.00 | | 157 471.00 | 157 471.00 |
CH Prepaid expenses | 34 637.00 | | 34 637.00 | 34 637.00 |
CJ TOTAL (II) | 6 222 245.00 | 41 622.00 | 6 180 623.00 | 6 222 245.00 |
CO Grand total (0 to V) | 6 842 386.00 | 278 696.00 | 6 563 691.00 | 6 842 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 606 715.00 | | | 606 715.00 |
DH Retained earnings | -16 533.00 | | | -16 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 310.00 | | | -145 310.00 |
DL TOTAL (I) | 664 872.00 | | | 664 872.00 |
DP Provisions for Risks | 15 196.00 | | | 15 196.00 |
DR TOTAL (IV) | 15 196.00 | | | 15 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 990.00 | | | 1 026 990.00 |
DX Trade payables and related accounts | 4 484 171.00 | | | 4 484 171.00 |
DY Tax and social security liabilities | 204 152.00 | | | 204 152.00 |
EA Other liabilities | 128 540.00 | | | 128 540.00 |
EB Prepaid income (2) | 39 771.00 | | | 39 771.00 |
EC TOTAL (IV) | 5 883 623.00 | | | 5 883 623.00 |
EE Grand total (I to V) | 6 563 691.00 | | | 6 563 691.00 |
EG Accrued income and payables due within one year | 5 263 623.00 | | | 5 263 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426 422.00 | | | 426 422.00 |
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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 | 14 576 691.00 | | 14 576 691.00 | 14 576 691.00 |
FG Production sold - services | 1 167 250.00 | | 1 167 250.00 | 1 167 250.00 |
FJ Net sales | 15 743 941.00 | | 15 743 941.00 | 15 743 941.00 |
FO Operating subsidies | | | 12 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 993.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 15 826 728.00 | |
FS Purchases of goods (including customs duties) | | | 14 120 564.00 | |
FT Inventory change (goods) | | | -497 531.00 | |
FW Other purchases and external expenses | | | 996 867.00 | |
FX Taxes, duties, and similar payments | | | 113 473.00 | |
FY Salaries and Wages | | | 798 461.00 | |
FZ Social Security Contributions | | | 307 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 300.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 15 943 637.00 | |
GG - OPERATING RESULT (I - II) | | | -116 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GP Total financial income (V) | | | 6 425.00 | |
GR Interest and similar expenses | | | 41 138.00 | |
GU Total financial expenses (VI) | | | 41 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 555.00 | | | 56 555.00 |
HB Exceptional income from capital transactions | 15 235.00 | | | 15 235.00 |
HD Total exceptional income (VII) | 15 235.00 | | | 15 235.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 9 190.00 | | | 9 190.00 |
HH Total exceptional expenses (VIII) | 9 456.00 | | | 9 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 780.00 | | | 5 780.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 848 388.00 | | | 15 848 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 993 698.00 | | | 15 993 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 310.00 | | | -145 310.00 |
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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 | 656 605.00 | | 4 510.00 | 656 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 787.00 | |
I4 DECREASES Grand Total | | 40 974.00 | 620 141.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 974.00 | 407 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 328.00 | | | 448 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 277.00 | | 4 510.00 | 93 277.00 |
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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 | 212 994.00 | 55 865.00 | 31 785.00 | 212 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 994.00 | 55 865.00 | 31 785.00 | 212 994.00 |
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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 | 7 672.00 | 15 196.00 | 7 672.00 | 7 672.00 |
6N Inventories and work in progress | 5 450.00 | 33 104.00 | 5 450.00 | 5 450.00 |
6T Receivables | 8 834.00 | | 316.00 | 8 834.00 |
7B Total provisions for depreciation | 14 284.00 | 33 104.00 | 5 766.00 | 14 284.00 |
7C Grand total | 21 956.00 | 48 300.00 | 13 438.00 | 21 956.00 |
UE of which provisions and reversals: - Operating | | | 13 438.00 | |
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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 | 4 484 171.00 | 4 484 171.00 | | 4 484 171.00 |
8C Staff and Related Accounts | 61 894.00 | 61 894.00 | | 61 894.00 |
8D Social Security and Other Social Organizations | 82 410.00 | 82 410.00 | | 82 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 540.00 | 128 540.00 | | 128 540.00 |
8L Deferred income | 39 771.00 | 39 771.00 | | 39 771.00 |
UP Loans | 36 012.00 | | 36 012.00 | 36 012.00 |
UT Other financial assets | 61 775.00 | | 61 775.00 | 61 775.00 |
UX Other trade receivables | 1 063 162.00 | 1 063 162.00 | | 1 063 162.00 |
UY Staff and related accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
VA Doubtful or disputed receivables | 10 045.00 | | 10 045.00 | 10 045.00 |
VB VAT | 186 065.00 | 186 065.00 | | 186 065.00 |
VG Loans with a maturity of up to one year at origin | 426 990.00 | 426 990.00 | | 426 990.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | | 600 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 39 417.00 | 39 417.00 | | 39 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 426.00 | 9 426.00 | | 9 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 008.00 | 738 008.00 | | 738 008.00 |
VS Prepaid expenses | 34 637.00 | 34 637.00 | | 34 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 266.00 | 2 062 434.00 | 107 832.00 | 2 170 266.00 |
VW VAT | 50 421.00 | 50 421.00 | | 50 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 883 623.00 | 5 283 623.00 | | 5 883 623.00 |
