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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 | 114 377.00 | 67 740.00 | 46 637.00 | 114 377.00 |
AT Other tangible assets | 113 948.00 | 67 570.00 | 46 378.00 | 113 948.00 |
BF Loans | 42 429.00 | | 42 429.00 | 42 429.00 |
BH Other financial assets | 90 967.00 | | 90 967.00 | 90 967.00 |
BJ TOTAL (I) | 476 721.00 | 135 310.00 | 341 412.00 | 476 721.00 |
BT Goods | 4 011 080.00 | 25 992.00 | 3 985 088.00 | 4 011 080.00 |
BX Customers and related accounts | 955 638.00 | 7 073.00 | 948 565.00 | 955 638.00 |
BZ Other receivables | 872 653.00 | | 872 653.00 | 872 653.00 |
CF Cash and cash equivalents | 203 228.00 | | 203 228.00 | 203 228.00 |
CJ TOTAL (II) | 6 042 599.00 | 33 065.00 | 6 009 534.00 | 6 042 599.00 |
CO Grand total (0 to V) | 6 519 320.00 | 168 375.00 | 6 350 946.00 | 6 519 320.00 |
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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 | 969 908.00 | | | 969 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 040.00 | | | -300 040.00 |
DJ Investment subsidies | 6 684.00 | | | 6 684.00 |
DL TOTAL (I) | 896 552.00 | | | 896 552.00 |
DP Provisions for Risks | 21 020.00 | | | 21 020.00 |
DR TOTAL (IV) | 21 020.00 | | | 21 020.00 |
DU Loans and Debts from Credit Institutions (3) | 963 187.00 | | | 963 187.00 |
DX Trade payables and related accounts | 4 149 470.00 | | | 4 149 470.00 |
DY Tax and social security liabilities | 214 955.00 | | | 214 955.00 |
EA Other liabilities | 75 649.00 | | | 75 649.00 |
EB Prepaid income (2) | 30 112.00 | | | 30 112.00 |
EC TOTAL (IV) | 5 433 374.00 | | | 5 433 374.00 |
EE Grand total (I to V) | 6 350 946.00 | | | 6 350 946.00 |
EG Accrued income and payables due within one year | 4 833 374.00 | | | 4 833 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 187.00 | | | 363 187.00 |
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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 | 16 471 917.00 | | 16 471 917.00 | 16 471 917.00 |
FG Production sold - services | 1 599 578.00 | | 1 599 578.00 | 1 599 578.00 |
FJ Net sales | 18 071 496.00 | | 18 071 496.00 | 18 071 496.00 |
FO Operating subsidies | | | 6 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 035.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 18 186 099.00 | |
FS Purchases of goods (including customs duties) | | | 15 648 735.00 | |
FT Inventory change (goods) | | | -124 338.00 | |
FW Other purchases and external expenses | | | 1 266 094.00 | |
FX Taxes, duties, and similar payments | | | 137 357.00 | |
FY Salaries and Wages | | | 1 007 709.00 | |
FZ Social Security Contributions | | | 394 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 020.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 18 418 303.00 | |
GG - OPERATING RESULT (I - II) | | | -232 204.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 58 352.00 | |
GU Total financial expenses (VI) | | | 58 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 560.00 | | | 70 560.00 |
HB Exceptional income from capital transactions | 17 318.00 | | | 17 318.00 |
HD Total exceptional income (VII) | 17 318.00 | | | 17 318.00 |
HE Exceptional expenses on management operations | 5 593.00 | | | 5 593.00 |
HF Exceptional expenses on capital transactions | 22 555.00 | | | 22 555.00 |
HH Total exceptional expenses (VIII) | 28 148.00 | | | 28 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 830.00 | | | -10 830.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 203 696.00 | | | 18 203 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 503 736.00 | | | 18 503 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 040.00 | | | -300 040.00 |
HP References: Equipment leasing | 59 469.00 | | | 59 469.00 |
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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 | 496 331.00 | | 17 413.00 | 496 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 396.00 | |
I4 DECREASES Grand Total | 1 649.00 | 35 374.00 | 476 721.00 | 1 649.00 |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 649.00 | 35 374.00 | 228 325.00 | 1 649.00 |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 598.00 | | 12 749.00 | 252 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 732.00 | | 4 664.00 | 128 732.00 |
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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 | 113 517.00 | 40 918.00 | 19 125.00 | 113 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 517.00 | 40 918.00 | 19 125.00 | 113 517.00 |
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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 | 27 262.00 | 21 020.00 | 27 262.00 | 27 262.00 |
6N Inventories and work in progress | 9 213.00 | 25 992.00 | 9 213.00 | 9 213.00 |
6T Receivables | 7 073.00 | | | 7 073.00 |
7B Total provisions for depreciation | 16 286.00 | 25 992.00 | 9 213.00 | 16 286.00 |
7C Grand total | 43 548.00 | 47 012.00 | 36 475.00 | 43 548.00 |
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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 | 4 149 470.00 | 4 149 470.00 | | 4 149 470.00 |
8C Staff and Related Accounts | 92 805.00 | 92 805.00 | | 92 805.00 |
8D Social Security and Other Social Organizations | 111 838.00 | 111 838.00 | | 111 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 649.00 | 75 649.00 | | 75 649.00 |
8L Deferred income | 30 112.00 | 30 112.00 | | 30 112.00 |
UP Loans | 42 429.00 | | 42 429.00 | 42 429.00 |
UT Other financial assets | 90 967.00 | | 90 967.00 | 90 967.00 |
UX Other trade receivables | 947 171.00 | 947 171.00 | | 947 171.00 |
VA Doubtful or disputed receivables | 8 466.00 | | 8 466.00 | 8 466.00 |
VB VAT | 132 715.00 | 132 715.00 | | 132 715.00 |
VG Loans with a maturity of up to one year at origin | 363 187.00 | 363 187.00 | | 363 187.00 |
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 | 48 514.00 | 48 514.00 | | 48 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 424.00 | 691 424.00 | | 691 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 687.00 | 1 819 824.00 | 141 863.00 | 1 961 687.00 |
VW VAT | 10 311.00 | 10 311.00 | | 10 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 433 374.00 | 4 833 374.00 | | 5 433 374.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
