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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BT Goods | | | | |
BX Customers and related accounts | 118 171.00 | 118 171.00 | | 118 171.00 |
BZ Other receivables | 1 889 595.00 | | 1 889 595.00 | 1 889 595.00 |
CF Cash and cash equivalents | 11 051.00 | | 11 051.00 | 11 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 018 817.00 | 118 171.00 | 1 900 646.00 | 2 018 817.00 |
CO Grand total (0 to V) | 2 018 997.00 | 118 171.00 | 1 900 826.00 | 2 018 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 800.00 | 296 800.00 | | 296 800.00 |
DD Legal reserve (1) | 29 680.00 | 29 680.00 | | 29 680.00 |
DG Other reserves | -123 392.00 | 145 656.00 | | -123 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 633.00 | -269 047.00 | | -174 633.00 |
DJ Investment subsidies | | 1 094.00 | | |
DL TOTAL (I) | 28 455.00 | 204 183.00 | | 28 455.00 |
DQ Provisions for Expenses | | 10 226.00 | | |
DR TOTAL (IV) | | 10 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 188.00 | 24 446.00 | | 18 188.00 |
DX Trade payables and related accounts | 1 766 127.00 | 1 950 147.00 | | 1 766 127.00 |
DY Tax and social security liabilities | 88 056.00 | 142 075.00 | | 88 056.00 |
EC TOTAL (IV) | 1 872 371.00 | 2 116 669.00 | | 1 872 371.00 |
EE Grand total (I to V) | 1 900 826.00 | 2 331 078.00 | | 1 900 826.00 |
EG Accrued income and payables due within one year | 1 872 371.00 | 6 669.00 | | 1 872 371.00 |
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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 | 7 904 247.00 | | 7 904 247.00 | 7 904 247.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 417.00 | | 4 417.00 | 4 417.00 |
FJ Net sales | 7 908 663.00 | | 7 908 663.00 | 7 908 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 469.00 | |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 8 020 702.00 | |
FS Purchases of goods (including customs duties) | | | 6 179 351.00 | |
FT Inventory change (goods) | | | 766 166.00 | |
FW Other purchases and external expenses | | | 690 077.00 | |
FX Taxes, duties, and similar payments | | | 25 302.00 | |
FY Salaries and Wages | | | 394 354.00 | |
FZ Social Security Contributions | | | 148 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 171.00 | |
GE Other Expenses | | | 36 793.00 | |
GF Total Operating Expenses (II) | | | 8 364 667.00 | |
GG - OPERATING RESULT (I - II) | | | -343 965.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | 1 619.00 | | 198.00 |
A4 Equity method investments | 11 103.00 | 1 961.00 | | 11 103.00 |
HA Exceptional income from management transactions | 4 862.00 | 2 133.00 | | 4 862.00 |
HB Exceptional income from capital transactions | 1 081 156.00 | 1 885.00 | | 1 081 156.00 |
HC Reversals of provisions and transfers of expenses | 10 226.00 | | | 10 226.00 |
HD Total exceptional income (VII) | 1 096 244.00 | 4 018.00 | | 1 096 244.00 |
HE Exceptional expenses on management operations | 12 688.00 | 2 616.00 | | 12 688.00 |
HF Exceptional expenses on capital transactions | 908 917.00 | | | 908 917.00 |
HG Exceptional depreciation and provisions | | 10 226.00 | | |
HH Total exceptional expenses (VIII) | 921 605.00 | 12 842.00 | | 921 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 639.00 | -8 824.00 | | 174 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 116 946.00 | 10 763 522.00 | | 9 116 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 291 580.00 | 11 032 570.00 | | 9 291 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 633.00 | -269 047.00 | | -174 633.00 |
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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 | 1 100 132.00 | | | 1 100 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 610.00 | 180.00 | |
I4 DECREASES Grand Total | | 1 099 952.00 | 180.00 | |
IO DECREASES Total including other intangible assets | | 900 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 154 242.00 | | |
KD ACQUISITIONS Total including other intangible assets | 900 100.00 | | | 900 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 242.00 | | | 154 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 790.00 | | | 45 790.00 |
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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 | 138 955.00 | 6 246.00 | 145 201.00 | 138 955.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 855.00 | 6 246.00 | 145 101.00 | 138 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 226.00 | | 10 226.00 | 10 226.00 |
6T Receivables | 109 469.00 | 118 171.00 | 109 468.00 | 109 469.00 |
7B Total provisions for depreciation | 109 469.00 | 118 171.00 | 109 468.00 | 109 469.00 |
7C Grand total | 119 695.00 | 118 171.00 | 119 694.00 | 119 695.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 118 171.00 | 109 469.00 | |
UJ - Exceptional | | | 10 226.00 | |
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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 | 1 766 127.00 | 1 766 127.00 | | 1 766 127.00 |
8D Social Security and Other Social Organizations | 8 921.00 | 8 921.00 | | 8 921.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VA Doubtful or disputed receivables | 118 171.00 | 118 171.00 | | 118 171.00 |
VI Group and Associates | 18 188.00 | 18 188.00 | | 18 188.00 |
VM Income taxes | 27 670.00 | 27 670.00 | | 27 670.00 |
VP Miscellaneous | 8 622.00 | 8 622.00 | | 8 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853 303.00 | 1 853 303.00 | | 1 853 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 946.00 | 2 007 766.00 | 180.00 | 2 007 946.00 |
VW VAT | 79 135.00 | 79 135.00 | | 79 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 371.00 | 1 872 371.00 | | 1 872 371.00 |
