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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 | 7 710.00 | 2 260.00 | 5 450.00 | 7 710.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 15 801.00 | 574.00 | 15 227.00 | 15 801.00 |
AR Technical installations, industrial equipment and tools | 45 148.00 | 11 954.00 | 33 194.00 | 45 148.00 |
AT Other tangible assets | 75 555.00 | 20 795.00 | 54 760.00 | 75 555.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 145 334.00 | 35 583.00 | 109 751.00 | 145 334.00 |
BT Goods | 2 193 203.00 | | 2 193 203.00 | 2 193 203.00 |
BX Customers and related accounts | 1 425 172.00 | 22 192.00 | 1 402 980.00 | 1 425 172.00 |
BZ Other receivables | 129 120.00 | | 129 120.00 | 129 120.00 |
CF Cash and cash equivalents | 76 947.00 | | 76 947.00 | 76 947.00 |
CH Prepaid expenses | 21 202.00 | | 21 202.00 | 21 202.00 |
CJ TOTAL (II) | 3 845 643.00 | 22 192.00 | 3 823 451.00 | 3 845 643.00 |
CO Grand total (0 to V) | 3 990 976.00 | 57 775.00 | 3 933 201.00 | 3 990 976.00 |
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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 |
DH Retained earnings | -489.00 | | | -489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 359.00 | | | -161 359.00 |
DL TOTAL (I) | -81 848.00 | | | -81 848.00 |
DP Provisions for Risks | 25 612.00 | | | 25 612.00 |
DR TOTAL (IV) | 25 612.00 | | | 25 612.00 |
DU Loans and Debts from Credit Institutions (3) | 43 002.00 | | | 43 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 032.00 | | | 1 604 032.00 |
DX Trade payables and related accounts | 2 120 635.00 | | | 2 120 635.00 |
DY Tax and social security liabilities | 181 645.00 | | | 181 645.00 |
DZ Fixed asset liabilities and related accounts | 3 922.00 | | | 3 922.00 |
EA Other liabilities | 36 202.00 | | | 36 202.00 |
EC TOTAL (IV) | 3 989 438.00 | | | 3 989 438.00 |
EE Grand total (I to V) | 3 933 201.00 | | | 3 933 201.00 |
EG Accrued income and payables due within one year | 3 952 435.00 | | | 3 952 435.00 |
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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 | 6 449 517.00 | | 6 449 517.00 | 6 449 517.00 |
FG Production sold - services | 341 366.00 | | 341 366.00 | 341 366.00 |
FJ Net sales | 6 790 882.00 | | 6 790 882.00 | 6 790 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213.00 | |
FR Total operating income (I) | | | 6 796 096.00 | |
FS Purchases of goods (including customs duties) | | | 6 273 286.00 | |
FT Inventory change (goods) | | | -920 571.00 | |
FW Other purchases and external expenses | | | 731 044.00 | |
FX Taxes, duties, and similar payments | | | 89 525.00 | |
FY Salaries and Wages | | | 544 953.00 | |
FZ Social Security Contributions | | | 182 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 192.00 | |
GF Total Operating Expenses (II) | | | 6 949 439.00 | |
GG - OPERATING RESULT (I - II) | | | -153 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | 10 131.00 | |
GU Total financial expenses (VI) | | | 10 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 213.00 | | | 5 213.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 903.00 | | | 903.00 |
HG Exceptional depreciation and provisions | 3 752.00 | | | 3 752.00 |
HH Total exceptional expenses (VIII) | 4 655.00 | | | 4 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 802 865.00 | | | 6 802 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 964 224.00 | | | 6 964 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 359.00 | | | -161 359.00 |
HP References: Equipment leasing | 55 223.00 | | | 55 223.00 |
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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 | 45 388.00 | | 99 945.00 | 45 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 145 334.00 | |
IO DECREASES Total including other intangible assets | | | 8 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | 2 610.00 | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 168.00 | | 97 335.00 | 39 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 9 463.00 | 26 120.00 | | 9 463.00 |
PE DEPRECIATION Total including other intangible assets | | 2 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 463.00 | 23 859.00 | | 9 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 860.00 | 3 752.00 | | 21 860.00 |
6T Receivables | | 22 192.00 | | |
7B Total provisions for depreciation | | 22 192.00 | | |
7C Grand total | 21 860.00 | 25 944.00 | | 21 860.00 |
UE of which provisions and reversals: - Operating | | 22 192.00 | | |
UJ - Exceptional | | 3 752.00 | | |
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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 | 2 120 635.00 | 2 120 635.00 | | 2 120 635.00 |
8C Staff and Related Accounts | 57 056.00 | 57 056.00 | | 57 056.00 |
8D Social Security and Other Social Organizations | 56 123.00 | 56 123.00 | | 56 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 922.00 | 3 922.00 | | 3 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 202.00 | 36 202.00 | | 36 202.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 379 274.00 | 1 379 274.00 | | 1 379 274.00 |
UY Staff and related accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VA Doubtful or disputed receivables | 45 898.00 | | 45 898.00 | 45 898.00 |
VB VAT | 46 130.00 | 46 130.00 | | 46 130.00 |
VC Group and associates | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 43 000.00 | 5 997.00 | 24 471.00 | 43 000.00 |
VI Group and Associates | 1 604 000.00 | 1 604 000.00 | | 1 604 000.00 |
VJ Loans taken out during the year | | 43 000.00 | | |
VM Income taxes | 27 024.00 | 27 024.00 | | 27 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 498.00 | 38 498.00 | | 38 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 551.00 | 53 551.00 | | 53 551.00 |
VS Prepaid expenses | 21 202.00 | 21 202.00 | | 21 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 613.00 | 1 529 595.00 | 46 018.00 | 1 575 613.00 |
VW VAT | 29 999.00 | 29 999.00 | | 29 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 438.00 | 3 952 435.00 | 24 471.00 | 3 989 438.00 |
