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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 001.00 | | 74 001.00 | 74 001.00 |
AP Buildings | 73 038.00 | 15 729.00 | 57 309.00 | 73 038.00 |
AR Technical installations, industrial equipment and tools | 27 705.00 | 4 761.00 | 22 945.00 | 27 705.00 |
AT Other tangible assets | 26 169.00 | 6 718.00 | 19 451.00 | 26 169.00 |
BH Other financial assets | 20 450.00 | | 20 450.00 | 20 450.00 |
BJ TOTAL (I) | 221 362.00 | 27 207.00 | 194 155.00 | 221 362.00 |
BP Services in progress | 2 853.00 | | 2 853.00 | 2 853.00 |
BT Goods | 2 525 277.00 | 27 376.00 | 2 497 901.00 | 2 525 277.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 333 857.00 | | 333 857.00 | 333 857.00 |
BZ Other receivables | 208 712.00 | | 208 712.00 | 208 712.00 |
CF Cash and cash equivalents | 131 107.00 | | 131 107.00 | 131 107.00 |
CH Prepaid expenses | 79 245.00 | | 79 245.00 | 79 245.00 |
CJ TOTAL (II) | 3 282 518.00 | 27 376.00 | 3 255 142.00 | 3 282 518.00 |
CO Grand total (0 to V) | 3 503 880.00 | 54 584.00 | 3 449 297.00 | 3 503 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 282.00 | | | 282.00 |
DG Other reserves | 5 351.00 | | | 5 351.00 |
DH Retained earnings | | -3 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 066.00 | 9 253.00 | | -52 066.00 |
DL TOTAL (I) | 253 567.00 | 305 633.00 | | 253 567.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | 845.00 | | 882.00 |
DW Advances and down payments received on current orders | 132 422.00 | 36 838.00 | | 132 422.00 |
DX Trade payables and related accounts | 1 629 795.00 | 2 509 275.00 | | 1 629 795.00 |
DY Tax and social security liabilities | 159 046.00 | 132 568.00 | | 159 046.00 |
EA Other liabilities | 1 210 863.00 | 1 058 950.00 | | 1 210 863.00 |
EB Prepaid income (2) | 62 721.00 | 57 861.00 | | 62 721.00 |
EC TOTAL (IV) | 3 195 730.00 | 3 796 337.00 | | 3 195 730.00 |
EE Grand total (I to V) | 3 449 297.00 | 4 101 969.00 | | 3 449 297.00 |
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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 | 8 208 245.00 | 21 446.00 | 8 229 691.00 | 8 208 245.00 |
FG Production sold - services | 448 152.00 | 104.00 | 448 256.00 | 448 152.00 |
FJ Net sales | 8 656 397.00 | 21 550.00 | 8 677 947.00 | 8 656 397.00 |
FM Inventory production | | | 866.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 674.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 8 764 070.00 | |
FS Purchases of goods (including customs duties) | | | 6 917 505.00 | |
FT Inventory change (goods) | | | 588 263.00 | |
FU Purchases of raw materials and other supplies | | | 12 575.00 | |
FW Other purchases and external expenses | | | 802 369.00 | |
FX Taxes, duties, and similar payments | | | 23 027.00 | |
FY Salaries and Wages | | | 329 556.00 | |
FZ Social Security Contributions | | | 110 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 976.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 8 823 713.00 | |
GG - OPERATING RESULT (I - II) | | | -59 643.00 | |
GR Interest and similar expenses | | | 12 177.00 | |
GU Total financial expenses (VI) | | | 12 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | 137.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 137.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -137.00 | | -356.00 |
HK Income tax | -20 110.00 | -1 746.00 | | -20 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 764 070.00 | 7 153 171.00 | | 8 764 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 816 136.00 | 7 143 918.00 | | 8 816 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 066.00 | 9 253.00 | | -52 066.00 |
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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 | 197 503.00 | | 23 859.00 | 197 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 450.00 | |
I4 DECREASES Grand Total | | | 221 362.00 | |
IO DECREASES Total including other intangible assets | | | 74 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 001.00 | | | 74 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 052.00 | | 23 859.00 | 103 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 450.00 | | | 20 450.00 |
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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 | 12 649.00 | 14 559.00 | | 12 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 649.00 | 14 559.00 | | 12 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 677.00 | 24 976.00 | 47 277.00 | 49 677.00 |
7B Total provisions for depreciation | 49 677.00 | 24 976.00 | 47 277.00 | 49 677.00 |
7C Grand total | 49 677.00 | 24 976.00 | 47 277.00 | 49 677.00 |
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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 | 1 629 795.00 | 1 629 795.00 | | 1 629 795.00 |
8C Staff and Related Accounts | 28 121.00 | 28 121.00 | | 28 121.00 |
8D Social Security and Other Social Organizations | 24 177.00 | 24 177.00 | | 24 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 798.00 | 70 798.00 | | 70 798.00 |
8L Deferred income | 62 721.00 | 62 721.00 | | 62 721.00 |
UT Other financial assets | 20 450.00 | | 20 450.00 | 20 450.00 |
UX Other trade receivables | 333 857.00 | 333 857.00 | | 333 857.00 |
VB VAT | 57 977.00 | 57 977.00 | | 57 977.00 |
VC Group and associates | 20 110.00 | 20 110.00 | | 20 110.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 1 140 065.00 | 1 140 065.00 | | 1 140 065.00 |
VN Other taxes, similar payments | 1 486.00 | 1 486.00 | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 671.00 | 28 671.00 | | 28 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 139.00 | 129 139.00 | | 129 139.00 |
VS Prepaid expenses | 79 245.00 | 79 245.00 | | 79 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 265.00 | 621 815.00 | 20 450.00 | 642 265.00 |
VW VAT | 78 077.00 | 78 077.00 | | 78 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 308.00 | 3 063 308.00 | | 3 063 308.00 |
