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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 565.00 | 4 172.00 | 26 392.00 | 30 565.00 |
AV Fixed assets in progress | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 31 285.00 | 4 172.00 | 27 112.00 | 31 285.00 |
BT Goods | 784 296.00 | | 784 296.00 | 784 296.00 |
BV Advances and down payments on orders | 341 499.00 | | 341 499.00 | 341 499.00 |
BX Customers and related accounts | 18 132 586.00 | | 18 132 586.00 | 18 132 586.00 |
BZ Other receivables | 502 247.00 | | 502 247.00 | 502 247.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 26 294.00 | | 26 294.00 | 26 294.00 |
CJ TOTAL (II) | 19 787 155.00 | | 19 787 155.00 | 19 787 155.00 |
CO Grand total (0 to V) | 19 818 440.00 | 4 172.00 | 19 814 267.00 | 19 818 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 997 995.00 | -2 108 334.00 | | -2 997 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228 846.00 | -889 661.00 | | -1 228 846.00 |
DL TOTAL (I) | -3 226 842.00 | -1 997 995.00 | | -3 226 842.00 |
DQ Provisions for Expenses | 52 269.00 | | | 52 269.00 |
DR TOTAL (IV) | 52 269.00 | | | 52 269.00 |
DU Loans and Debts from Credit Institutions (3) | 90 820.00 | 200 558.00 | | 90 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 893 095.00 | 10 520 299.00 | | 16 893 095.00 |
DX Trade payables and related accounts | 4 852 262.00 | 5 533 072.00 | | 4 852 262.00 |
DY Tax and social security liabilities | 1 080 760.00 | 829 840.00 | | 1 080 760.00 |
EA Other liabilities | 71 903.00 | 304 434.00 | | 71 903.00 |
EC TOTAL (IV) | 22 988 841.00 | 17 388 205.00 | | 22 988 841.00 |
EE Grand total (I to V) | 19 814 267.00 | 15 390 209.00 | | 19 814 267.00 |
EG Accrued income and payables due within one year | 22 988 841.00 | 17 388 205.00 | | 22 988 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 820.00 | 200 558.00 | | 90 820.00 |
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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 | 766 702.00 | 30 217 156.00 | 30 983 859.00 | 766 702.00 |
FG Production sold - services | | 77 436.00 | 77 436.00 | |
FJ Net sales | 766 702.00 | 30 294 592.00 | 31 061 295.00 | 766 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 618.00 | |
FQ Other income | | | 21 225.00 | |
FR Total operating income (I) | | | 31 091 140.00 | |
FS Purchases of goods (including customs duties) | | | 26 911 696.00 | |
FU Purchases of raw materials and other supplies | | | 3 894.00 | |
FW Other purchases and external expenses | | | 2 093 930.00 | |
FX Taxes, duties, and similar payments | | | 76 367.00 | |
FY Salaries and Wages | | | 1 717 821.00 | |
FZ Social Security Contributions | | | 801 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GE Other Expenses | | | 191 688.00 | |
GF Total Operating Expenses (II) | | | 31 800 847.00 | |
GG - OPERATING RESULT (I - II) | | | -709 706.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 226 030.00 | |
GS Negative differences of foreign exchange | | | 14 389.00 | |
GU Total financial expenses (VI) | | | 240 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 496.00 | 10 312.00 | | 7 496.00 |
HE Exceptional expenses on management operations | 196.00 | 29 548.00 | | 196.00 |
HG Exceptional depreciation and provisions | 52 269.00 | | | 52 269.00 |
HH Total exceptional expenses (VIII) | 52 465.00 | 29 548.00 | | 52 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 465.00 | -29 548.00 | | -52 465.00 |
HJ Employee participation in company results | 185 841.00 | 124 803.00 | | 185 841.00 |
HK Income tax | 40 413.00 | | | 40 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 091 140.00 | 32 029 055.00 | | 31 091 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 319 987.00 | 32 918 717.00 | | 32 319 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 228 846.00 | -889 661.00 | | -1 228 846.00 |
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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 | 3 943.00 | | 27 342.00 | 3 943.00 |
I4 DECREASES Grand Total | | | 31 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 943.00 | | 27 342.00 | 3 943.00 |
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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 | 720.00 | 3 452.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | 3 452.00 | | 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 52 269.00 | | |
5Z Total provisions for risks and expenses | | 52 269.00 | | |
7C Grand total | | 52 269.00 | | |
UJ - Exceptional | | 52 269.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 893 095.00 | 16 893 095.00 | | 16 893 095.00 |
8B Suppliers and Related Accounts | 4 852 262.00 | 4 852 262.00 | | 4 852 262.00 |
8C Staff and Related Accounts | 630 986.00 | 630 986.00 | | 630 986.00 |
8D Social Security and Other Social Organizations | 361 131.00 | 361 131.00 | | 361 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 707.00 | 18 707.00 | | 18 707.00 |
UX Other trade receivables | 18 132 586.00 | 18 132 586.00 | | 18 132 586.00 |
UY Staff and related accounts | 8 977.00 | 8 977.00 | | 8 977.00 |
VB VAT | 381 171.00 | 381 171.00 | | 381 171.00 |
VC Group and associates | 43 057.00 | 43 057.00 | | 43 057.00 |
VG Loans with a maturity of up to one year at origin | 90 820.00 | 90 820.00 | | 90 820.00 |
VI Group and Associates | 53 196.00 | 53 196.00 | | 53 196.00 |
VM Income taxes | 69 041.00 | 69 041.00 | | 69 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 135.00 | 82 135.00 | | 82 135.00 |
VS Prepaid expenses | 26 294.00 | 26 294.00 | | 26 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 661 128.00 | 18 661 128.00 | | 18 661 128.00 |
VW VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 988 841.00 | 22 988 841.00 | | 22 988 841.00 |
