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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 1 281.00 | 1 281.00 | | 1 281.00 |
AN Land | 11 819.00 | 11 819.00 | | 11 819.00 |
AP Buildings | 678.00 | 678.00 | | 678.00 |
AR Technical installations, industrial equipment and tools | 87 512.00 | 81 481.00 | 6 031.00 | 87 512.00 |
AT Other tangible assets | 200 723.00 | 117 219.00 | 83 503.00 | 200 723.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 350 103.00 | 212 477.00 | 137 625.00 | 350 103.00 |
BT Goods | 654 835.00 | 71 635.00 | 583 200.00 | 654 835.00 |
BV Advances and down payments on orders | 20 679.00 | | 20 679.00 | 20 679.00 |
BX Customers and related accounts | 188 076.00 | 1 189.00 | 186 887.00 | 188 076.00 |
BZ Other receivables | 23 141.00 | | 23 141.00 | 23 141.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 893 236.00 | 72 824.00 | 820 412.00 | 893 236.00 |
CO Grand total (0 to V) | 1 243 339.00 | 285 302.00 | 958 037.00 | 1 243 339.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 240 569.00 | | | 240 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 545.00 | | | -38 545.00 |
DL TOTAL (I) | 510 024.00 | | | 510 024.00 |
DU Loans and Debts from Credit Institutions (3) | 241 525.00 | | | 241 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 990.00 | | | 40 990.00 |
DX Trade payables and related accounts | 116 649.00 | | | 116 649.00 |
DY Tax and social security liabilities | 42 140.00 | | | 42 140.00 |
EA Other liabilities | 6 709.00 | | | 6 709.00 |
EC TOTAL (IV) | 448 013.00 | | | 448 013.00 |
EE Grand total (I to V) | 958 037.00 | | | 958 037.00 |
EG Accrued income and payables due within one year | 419 937.00 | | | 419 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 903.00 | | | 152 903.00 |
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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 | 2 774 626.00 | | 2 774 626.00 | 2 774 626.00 |
FG Production sold - services | 252 354.00 | | 252 354.00 | 252 354.00 |
FJ Net sales | 3 026 981.00 | | 3 026 981.00 | 3 026 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 641.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 044 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 299 972.00 | |
FT Inventory change (goods) | | | 58 252.00 | |
FU Purchases of raw materials and other supplies | | | 5 641.00 | |
FW Other purchases and external expenses | | | 251 578.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 282 079.00 | |
FZ Social Security Contributions | | | 119 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 103.00 | |
GE Other Expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 3 077 914.00 | |
GG - OPERATING RESULT (I - II) | | | -33 217.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 048.00 | |
GU Total financial expenses (VI) | | | 12 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 211.00 | | | 5 211.00 |
A2 TOTAL ASSETS | 42 535.00 | | | 42 535.00 |
HB Exceptional income from capital transactions | 14 454.00 | | | 14 454.00 |
HD Total exceptional income (VII) | 14 454.00 | | | 14 454.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HF Exceptional expenses on capital transactions | 7 039.00 | | | 7 039.00 |
HH Total exceptional expenses (VIII) | 7 736.00 | | | 7 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 719.00 | | | 6 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 152.00 | | | 3 059 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 698.00 | | | 3 097 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 545.00 | | | -38 545.00 |
HP References: Equipment leasing | 2 917.00 | | | 2 917.00 |
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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 | 345 910.00 | | 29 382.00 | 345 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 978.00 | |
I4 DECREASES Grand Total | | 25 189.00 | 350 103.00 | |
IO DECREASES Total including other intangible assets | | | 39 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 189.00 | 300 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 393.00 | | | 39 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 539.00 | | 29 382.00 | 296 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 978.00 | | | 9 978.00 |
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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 | 188 240.00 | 49 426.00 | 25 189.00 | 188 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 960.00 | 49 426.00 | 25 189.00 | 186 960.00 |
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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 | 116 649.00 | 116 649.00 | | 116 649.00 |
8C Staff and Related Accounts | 20 743.00 | 20 743.00 | | 20 743.00 |
8D Social Security and Other Social Organizations | 12 545.00 | 12 545.00 | | 12 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 709.00 | 6 709.00 | | 6 709.00 |
UT Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
UX Other trade receivables | 186 653.00 | 186 653.00 | | 186 653.00 |
VA Doubtful or disputed receivables | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 241 525.00 | 213 448.00 | 28 076.00 | 241 525.00 |
VI Group and Associates | 40 990.00 | 40 990.00 | | 40 990.00 |
VK Loans repaid during the year | 50 896.00 | | | 50 896.00 |
VM Income taxes | 10 792.00 | 10 792.00 | | 10 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 730.00 | 10 730.00 | | 10 730.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 520.00 | 215 228.00 | 9 292.00 | 224 520.00 |
VW VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 013.00 | 419 937.00 | 28 076.00 | 448 013.00 |
