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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 847.00 | 29 457.00 | 25 390.00 | 54 847.00 |
AH Goodwill | 365 012.00 | | 365 012.00 | 365 012.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 314 068.00 | 29 845.00 | 284 222.00 | 314 068.00 |
AP Buildings | 4 994.00 | 4 994.00 | | 4 994.00 |
AR Technical installations, industrial equipment and tools | 752 150.00 | 481 124.00 | 271 025.00 | 752 150.00 |
AT Other tangible assets | 375 180.00 | 274 901.00 | 100 279.00 | 375 180.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 1 877 498.00 | 820 321.00 | 1 057 176.00 | 1 877 498.00 |
BT Goods | 635 432.00 | | 635 432.00 | 635 432.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 536 685.00 | 14 938.00 | 1 521 747.00 | 1 536 685.00 |
BZ Other receivables | 71 716.00 | | 71 716.00 | 71 716.00 |
CF Cash and cash equivalents | 420 024.00 | | 420 024.00 | 420 024.00 |
CH Prepaid expenses | 32 347.00 | | 32 347.00 | 32 347.00 |
CJ TOTAL (II) | 2 706 204.00 | 14 938.00 | 2 691 266.00 | 2 706 204.00 |
CO Grand total (0 to V) | 4 583 701.00 | 835 259.00 | 3 748 442.00 | 4 583 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 536 290.00 | | | 1 536 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 876.00 | | | -37 876.00 |
DL TOTAL (I) | 2 048 414.00 | | | 2 048 414.00 |
DU Loans and Debts from Credit Institutions (3) | 170 133.00 | | | 170 133.00 |
DX Trade payables and related accounts | 1 278 642.00 | | | 1 278 642.00 |
DY Tax and social security liabilities | 155 154.00 | | | 155 154.00 |
EA Other liabilities | 96 100.00 | | | 96 100.00 |
EC TOTAL (IV) | 1 700 028.00 | | | 1 700 028.00 |
EE Grand total (I to V) | 3 748 442.00 | | | 3 748 442.00 |
EG Accrued income and payables due within one year | 1 670 471.00 | | | 1 670 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 21 316 268.00 | | 21 316 268.00 | 21 316 268.00 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 40 462.00 | | 40 462.00 | 40 462.00 |
FJ Net sales | 21 357 731.00 | | 21 357 731.00 | 21 357 731.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 349.00 | |
FQ Other income | | | 33 915.00 | |
FR Total operating income (I) | | | 21 470 995.00 | |
FS Purchases of goods (including customs duties) | | | 19 251 948.00 | |
FT Inventory change (goods) | | | -204 442.00 | |
FW Other purchases and external expenses | | | 1 168 849.00 | |
FX Taxes, duties, and similar payments | | | 46 690.00 | |
FY Salaries and Wages | | | 782 986.00 | |
FZ Social Security Contributions | | | 369 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 938.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 21 505 475.00 | |
GG - OPERATING RESULT (I - II) | | | -34 480.00 | |
GR Interest and similar expenses | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
A2 TOTAL ASSETS | 97 485.00 | | | 97 485.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | -2 010.00 | | | -2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 471 013.00 | | | 21 471 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 508 889.00 | | | 21 508 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 876.00 | | | -37 876.00 |
HP References: Equipment leasing | 212 765.00 | | | 212 765.00 |
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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 | 1 846 133.00 | | 31 364.00 | 1 846 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 1 877 497.00 | |
IO DECREASES Total including other intangible assets | | | 429 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 135.00 | | 30 723.00 | 399 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 750.00 | | 640.00 | 1 445 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 746 056.00 | 74 265.00 | | 746 056.00 |
PE DEPRECIATION Total including other intangible assets | | 6 028.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 722 627.00 | 68 238.00 | | 722 627.00 |
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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 | 1 278 642.00 | 1 278 642.00 | | 1 278 642.00 |
8C Staff and Related Accounts | 56 545.00 | 56 545.00 | | 56 545.00 |
8D Social Security and Other Social Organizations | 59 951.00 | 59 951.00 | | 59 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 450.00 | 74 450.00 | | 74 450.00 |
UT Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
UX Other trade receivables | 1 536 685.00 | 1 536 685.00 | | 1 536 685.00 |
UY Staff and related accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 16 568.00 | 16 568.00 | | 16 568.00 |
VG Loans with a maturity of up to one year at origin | 2 574.00 | 2 574.00 | | 2 574.00 |
VH Loans with a maturity of more than one year at origin | 167 559.00 | 138 002.00 | 29 557.00 | 167 559.00 |
VI Group and Associates | 21 650.00 | 21 650.00 | | 21 650.00 |
VK Loans repaid during the year | 49 572.00 | | | 49 572.00 |
VM Income taxes | 52 392.00 | 52 392.00 | | 52 392.00 |
VN Other taxes, similar payments | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 837.00 | 15 837.00 | | 15 837.00 |
VS Prepaid expenses | 32 347.00 | 32 347.00 | | 32 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 995.00 | 1 640 748.00 | 1 248.00 | 1 641 995.00 |
VW VAT | 22 820.00 | 22 820.00 | | 22 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 028.00 | 1 670 471.00 | 29 557.00 | 1 700 028.00 |
