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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 | 1 533.00 | 773.00 | 760.00 | 1 533.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 128 602.00 | 9 115.00 | 119 487.00 | 128 602.00 |
AR Technical installations, industrial equipment and tools | 46 126.00 | 8 787.00 | 37 339.00 | 46 126.00 |
AT Other tangible assets | 308 386.00 | 29 890.00 | 278 496.00 | 308 386.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 1 390 107.00 | 48 565.00 | 1 341 543.00 | 1 390 107.00 |
BN Goods in progress | 5 915.00 | | 5 915.00 | 5 915.00 |
BT Goods | 10 473 128.00 | 88 534.00 | 10 384 594.00 | 10 473 128.00 |
BX Customers and related accounts | 1 398 645.00 | | 1 398 645.00 | 1 398 645.00 |
BZ Other receivables | 1 522 192.00 | | 1 522 192.00 | 1 522 192.00 |
CF Cash and cash equivalents | 445 574.00 | | 445 574.00 | 445 574.00 |
CH Prepaid expenses | 248 973.00 | | 248 973.00 | 248 973.00 |
CJ TOTAL (II) | 14 094 427.00 | 88 534.00 | 14 005 893.00 | 14 094 427.00 |
CO Grand total (0 to V) | 15 484 534.00 | 137 099.00 | 15 347 436.00 | 15 484 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 492.00 | | | -80 492.00 |
DL TOTAL (I) | 919 508.00 | | | 919 508.00 |
DP Provisions for Risks | 5 082.00 | | | 5 082.00 |
DR TOTAL (IV) | 5 082.00 | | | 5 082.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228.00 | | | 3 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 624 335.00 | | | 9 624 335.00 |
DY Tax and social security liabilities | 506 686.00 | | | 506 686.00 |
DZ Fixed asset liabilities and related accounts | 66 956.00 | | | 66 956.00 |
EA Other liabilities | 4 221 640.00 | | | 4 221 640.00 |
EC TOTAL (IV) | 14 422 845.00 | | | 14 422 845.00 |
EE Grand total (I to V) | 15 347 436.00 | | | 15 347 436.00 |
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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 | 14 479 090.00 | | 14 479 090.00 | 14 479 090.00 |
FG Production sold - services | 1 165 547.00 | | 1 165 547.00 | 1 165 547.00 |
FJ Net sales | 15 644 637.00 | | 15 644 637.00 | 15 644 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 977.00 | |
FQ Other income | | | 34 063.00 | |
FR Total operating income (I) | | | 15 727 677.00 | |
FS Purchases of goods (including customs duties) | | | 24 203 709.00 | |
FT Inventory change (goods) | | | -10 479 042.00 | |
FU Purchases of raw materials and other supplies | | | -125 042.00 | |
FW Other purchases and external expenses | | | 880 458.00 | |
FX Taxes, duties, and similar payments | | | 166 453.00 | |
FY Salaries and Wages | | | 716 775.00 | |
FZ Social Security Contributions | | | 265 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 082.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 15 771 855.00 | |
GG - OPERATING RESULT (I - II) | | | -44 178.00 | |
GL Other interest and similar income | | | 60 919.00 | |
GP Total financial income (V) | | | 60 919.00 | |
GR Interest and similar expenses | | | 97 233.00 | |
GU Total financial expenses (VI) | | | 97 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 788 596.00 | | | 15 788 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 869 088.00 | | | 15 869 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 492.00 | | | -80 492.00 |
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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 | | | 1 390 107.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 1 390 107.00 | |
IO DECREASES Total including other intangible assets | | | 901 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 901 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 483 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 460.00 | |
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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 | | 48 565.00 | | |
PE DEPRECIATION Total including other intangible assets | | 773.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 792.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 082.00 | | |
6N Inventories and work in progress | | 88 534.00 | | |
7B Total provisions for depreciation | | 88 534.00 | | |
7C Grand total | | 93 616.00 | | |
UE of which provisions and reversals: - Operating | | 93 616.00 | | |
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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 | 9 624 335.00 | 9 624 335.00 | | 9 624 335.00 |
8C Staff and Related Accounts | 182 573.00 | 182 573.00 | | 182 573.00 |
8D Social Security and Other Social Organizations | 89 531.00 | 89 531.00 | | 89 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 956.00 | 66 956.00 | | 66 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 135.00 | 338 135.00 | | 338 135.00 |
UT Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
UX Other trade receivables | 1 398 645.00 | 1 398 645.00 | | 1 398 645.00 |
VB VAT | 973 724.00 | 973 724.00 | | 973 724.00 |
VG Loans with a maturity of up to one year at origin | 3 228.00 | 3 228.00 | | 3 228.00 |
VI Group and Associates | 3 883 505.00 | 3 883 505.00 | | 3 883 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 466.00 | 53 466.00 | | 53 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 468.00 | 548 468.00 | | 548 468.00 |
VS Prepaid expenses | 248 973.00 | 248 973.00 | | 248 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 270.00 | 3 169 810.00 | 5 460.00 | 3 175 270.00 |
VW VAT | 181 117.00 | 181 117.00 | | 181 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 422 845.00 | 14 422 845.00 | | 14 422 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
