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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 388.00 | | 319 388.00 | 319 388.00 |
AN Land | 12 840.00 | 9 202.00 | 3 638.00 | 12 840.00 |
AP Buildings | 53 088.00 | 32 162.00 | 20 926.00 | 53 088.00 |
AR Technical installations, industrial equipment and tools | 283 624.00 | 201 553.00 | 82 072.00 | 283 624.00 |
AT Other tangible assets | 156 931.00 | 109 143.00 | 47 788.00 | 156 931.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 834 031.00 | 352 060.00 | 481 970.00 | 834 031.00 |
BT Goods | 1 001 428.00 | | 1 001 428.00 | 1 001 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 009 648.00 | 51 926.00 | 957 722.00 | 1 009 648.00 |
BZ Other receivables | 307 941.00 | | 307 941.00 | 307 941.00 |
CF Cash and cash equivalents | 18 005.00 | | 18 005.00 | 18 005.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 2 341 946.00 | 51 926.00 | 2 290 021.00 | 2 341 946.00 |
CO Grand total (0 to V) | 3 175 977.00 | 403 986.00 | 2 771 991.00 | 3 175 977.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 561.00 | -8 000.00 | | -6 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 998.00 | 1 439.00 | | -161 998.00 |
DL TOTAL (I) | -80 559.00 | 81 439.00 | | -80 559.00 |
DU Loans and Debts from Credit Institutions (3) | 122 191.00 | 20 000.00 | | 122 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697 188.00 | 1 241 737.00 | | 1 697 188.00 |
DW Advances and down payments received on current orders | 5 227.00 | 6 226.00 | | 5 227.00 |
DX Trade payables and related accounts | 807 814.00 | 862 257.00 | | 807 814.00 |
DY Tax and social security liabilities | 171 146.00 | 152 488.00 | | 171 146.00 |
EA Other liabilities | 27 117.00 | 24 327.00 | | 27 117.00 |
EB Prepaid income (2) | 21 867.00 | 33 214.00 | | 21 867.00 |
EC TOTAL (IV) | 2 852 550.00 | 2 340 249.00 | | 2 852 550.00 |
EE Grand total (I to V) | 2 771 991.00 | 2 421 688.00 | | 2 771 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 957.00 | | | 70 957.00 |
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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 | 3 526 913.00 | | 3 526 913.00 | 3 526 913.00 |
FD Production sold - goods | -364.00 | | -364.00 | -364.00 |
FG Production sold - services | 691 134.00 | | 691 134.00 | 691 134.00 |
FJ Net sales | 4 217 683.00 | | 4 217 683.00 | 4 217 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | 47 474.00 | |
FR Total operating income (I) | | | 4 268 741.00 | |
FS Purchases of goods (including customs duties) | | | 2 991 812.00 | |
FT Inventory change (goods) | | | -103 546.00 | |
FU Purchases of raw materials and other supplies | | | 35 039.00 | |
FW Other purchases and external expenses | | | 680 542.00 | |
FX Taxes, duties, and similar payments | | | 38 612.00 | |
FY Salaries and Wages | | | 535 074.00 | |
FZ Social Security Contributions | | | 170 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 954.00 | |
GE Other Expenses | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 4 399 525.00 | |
GG - OPERATING RESULT (I - II) | | | -130 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 26 498.00 | |
GU Total financial expenses (VI) | | | 26 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | 13 646.00 | | 897.00 |
HC Reversals of provisions and transfers of expenses | 18 562.00 | 18 562.00 | | 18 562.00 |
HD Total exceptional income (VII) | 897.00 | 32 208.00 | | 897.00 |
HE Exceptional expenses on management operations | 8 572.00 | 18 562.00 | | 8 572.00 |
HH Total exceptional expenses (VIII) | 8 572.00 | 18 562.00 | | 8 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 675.00 | 13 646.00 | | -7 675.00 |
HK Income tax | -2 922.00 | -2 780.00 | | -2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 675.00 | 4 163 193.00 | | 4 269 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 673.00 | 4 161 754.00 | | 4 431 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 998.00 | 1 439.00 | | -161 998.00 |
HP References: Equipment leasing | | 1 801.00 | | |
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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 | 757 480.00 | | 77 208.00 | 757 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 159.00 | |
I4 DECREASES Grand Total | | 658.00 | 834 031.00 | |
IO DECREASES Total including other intangible assets | | | 319 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 506 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 388.00 | | | 319 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 933.00 | | 77 208.00 | 429 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 159.00 | | | 8 159.00 |
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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 | 305 295.00 | 47 423.00 | 657.00 | 305 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 295.00 | 47 423.00 | 657.00 | 305 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 557.00 | 1 953.00 | 3 584.00 | 53 557.00 |
7B Total provisions for depreciation | 53 557.00 | 1 953.00 | 3 584.00 | 53 557.00 |
7C Grand total | 53 557.00 | 1 953.00 | 3 584.00 | 53 557.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 954.00 | 3 585.00 | |
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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 | 807 814.00 | 807 814.00 | | 807 814.00 |
8C Staff and Related Accounts | 31 258.00 | 31 258.00 | | 31 258.00 |
8D Social Security and Other Social Organizations | 68 648.00 | 68 648.00 | | 68 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 117.00 | 27 117.00 | | 27 117.00 |
8L Deferred income | 21 867.00 | 21 867.00 | | 21 867.00 |
UT Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
UX Other trade receivables | 947 385.00 | 947 385.00 | | 947 385.00 |
VA Doubtful or disputed receivables | 62 262.00 | 62 262.00 | | 62 262.00 |
VB VAT | 81 725.00 | 81 725.00 | | 81 725.00 |
VC Group and associates | 31 784.00 | 31 784.00 | | 31 784.00 |
VG Loans with a maturity of up to one year at origin | 70 957.00 | 70 957.00 | | 70 957.00 |
VH Loans with a maturity of more than one year at origin | 51 235.00 | 11 288.00 | 39 947.00 | 51 235.00 |
VI Group and Associates | 1 697 188.00 | 1 697 188.00 | | 1 697 188.00 |
VJ Loans taken out during the year | 346 549.00 | | | 346 549.00 |
VK Loans repaid during the year | 315 314.00 | | | 315 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 431.00 | 194 431.00 | | 194 431.00 |
VS Prepaid expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 180.00 | 1 322 513.00 | 7 667.00 | 1 330 180.00 |
VW VAT | 69 596.00 | 69 596.00 | | 69 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 323.00 | 2 807 376.00 | 39 947.00 | 2 847 323.00 |
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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 | 20.00 | | | 20.00 |
