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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 | 3 134.00 | 1 263.00 | 1 870.00 | 3 134.00 |
AH Goodwill | 871 000.00 | | 871 000.00 | 871 000.00 |
AN Land | 2 636.00 | 141.00 | 2 494.00 | 2 636.00 |
AP Buildings | 34 222.00 | 2 015.00 | 32 206.00 | 34 222.00 |
AR Technical installations, industrial equipment and tools | 186 040.00 | 17 620.00 | 168 420.00 | 186 040.00 |
AT Other tangible assets | 77 818.00 | 8 044.00 | 69 773.00 | 77 818.00 |
BH Other financial assets | 57 590.00 | | 57 590.00 | 57 590.00 |
BJ TOTAL (I) | 1 232 441.00 | 29 085.00 | 1 203 356.00 | 1 232 441.00 |
BL Raw materials, supplies | 33 865.00 | | 33 865.00 | 33 865.00 |
BN Goods in progress | 24 760.00 | | 24 760.00 | 24 760.00 |
BT Goods | 2 869 465.00 | 35 683.00 | 2 833 782.00 | 2 869 465.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 1 154 804.00 | | 1 154 804.00 | 1 154 804.00 |
BZ Other receivables | 555 439.00 | | 555 439.00 | 555 439.00 |
CF Cash and cash equivalents | 39 341.00 | | 39 341.00 | 39 341.00 |
CH Prepaid expenses | 43 068.00 | | 43 068.00 | 43 068.00 |
CJ TOTAL (II) | 4 720 976.00 | 35 683.00 | 4 685 293.00 | 4 720 976.00 |
CO Grand total (0 to V) | 5 953 418.00 | 64 769.00 | 5 888 649.00 | 5 953 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 198.00 | | | -295 198.00 |
DL TOTAL (I) | 1 704 801.00 | | | 1 704 801.00 |
DP Provisions for Risks | 6 580.00 | | | 6 580.00 |
DR TOTAL (IV) | 6 580.00 | | | 6 580.00 |
DU Loans and Debts from Credit Institutions (3) | 41 365.00 | | | 41 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 100.00 | | | 1 003 100.00 |
DW Advances and down payments received on current orders | 104 324.00 | | | 104 324.00 |
DX Trade payables and related accounts | 2 621 199.00 | | | 2 621 199.00 |
DY Tax and social security liabilities | 329 852.00 | | | 329 852.00 |
EA Other liabilities | 77 425.00 | | | 77 425.00 |
EC TOTAL (IV) | 4 177 266.00 | | | 4 177 266.00 |
EE Grand total (I to V) | 5 888 649.00 | | | 5 888 649.00 |
EG Accrued income and payables due within one year | 4 072 942.00 | | | 4 072 942.00 |
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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 | 4 930 928.00 | | 4 930 928.00 | 4 930 928.00 |
FD Production sold - goods | -360 482.00 | | -360 482.00 | -360 482.00 |
FG Production sold - services | 189 507.00 | | 189 507.00 | 189 507.00 |
FJ Net sales | 4 759 954.00 | | 4 759 954.00 | 4 759 954.00 |
FM Inventory production | | | 24 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 995.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 5 016 556.00 | |
FS Purchases of goods (including customs duties) | | | 6 871 627.00 | |
FT Inventory change (goods) | | | -2 869 465.00 | |
FU Purchases of raw materials and other supplies | | | 72 019.00 | |
FV Inventory change (raw materials and supplies) | | | -33 865.00 | |
FW Other purchases and external expenses | | | 433 895.00 | |
FX Taxes, duties, and similar payments | | | 75 953.00 | |
FY Salaries and Wages | | | 461 063.00 | |
FZ Social Security Contributions | | | 174 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 912.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 255 545.00 | |
GG - OPERATING RESULT (I - II) | | | -238 988.00 | |
GR Interest and similar expenses | | | 8 650.00 | |
GU Total financial expenses (VI) | | | 8 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 707.00 | | | 59 707.00 |
HD Total exceptional income (VII) | 59 707.00 | | | 59 707.00 |
HE Exceptional expenses on management operations | 105 598.00 | | | 105 598.00 |
HG Exceptional depreciation and provisions | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 107 266.00 | | | 107 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 559.00 | | | -47 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 263.00 | | | 5 076 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371 461.00 | | | 5 371 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 198.00 | | | -295 198.00 |
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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 | | | 1 232 441.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 57 590.00 | |
I4 DECREASES Grand Total | | | 1 232 441.00 | |
IO DECREASES Total including other intangible assets | | | 874 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 717.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 874 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 590.00 | |
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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 | | 29 085.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 822.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 580.00 | | |
7C Grand total | | 6 580.00 | | |
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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 | 1 003 100.00 | 1 003 100.00 | | 1 003 100.00 |
8B Suppliers and Related Accounts | 2 621 199.00 | 2 621 199.00 | | 2 621 199.00 |
8C Staff and Related Accounts | 146 831.00 | 146 831.00 | | 146 831.00 |
8D Social Security and Other Social Organizations | 128 567.00 | 128 567.00 | | 128 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 425.00 | 77 425.00 | | 77 425.00 |
UT Other financial assets | 57 590.00 | | 57 590.00 | 57 590.00 |
UX Other trade receivables | 1 154 804.00 | 1 154 804.00 | | 1 154 804.00 |
VB VAT | 489 144.00 | 489 144.00 | | 489 144.00 |
VG Loans with a maturity of up to one year at origin | 41 365.00 | 41 365.00 | | 41 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 115.00 | 25 115.00 | | 25 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 295.00 | 66 295.00 | | 66 295.00 |
VS Prepaid expenses | 43 069.00 | 43 069.00 | | 43 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 902.00 | 1 753 312.00 | 57 590.00 | 1 810 902.00 |
VW VAT | 29 338.00 | 29 338.00 | | 29 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 940.00 | 4 072 940.00 | | 4 072 940.00 |
