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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 201 559.00 | 109 845.00 | 91 714.00 | 201 559.00 |
AT Other tangible assets | 466 446.00 | 185 443.00 | 281 003.00 | 466 446.00 |
BF Loans | 39 791.00 | | 39 791.00 | 39 791.00 |
BH Other financial assets | 59 717.00 | | 59 717.00 | 59 717.00 |
BJ TOTAL (I) | 882 513.00 | 295 288.00 | 587 225.00 | 882 513.00 |
BT Goods | 3 595 241.00 | 29 927.00 | 3 565 314.00 | 3 595 241.00 |
BX Customers and related accounts | 1 591 849.00 | 8 518.00 | 1 583 331.00 | 1 591 849.00 |
BZ Other receivables | 1 354 025.00 | | 1 354 025.00 | 1 354 025.00 |
CF Cash and cash equivalents | 5 864.00 | | 5 864.00 | 5 864.00 |
CH Prepaid expenses | 33 280.00 | | 33 280.00 | 33 280.00 |
CJ TOTAL (II) | 6 580 259.00 | 38 445.00 | 6 541 814.00 | 6 580 259.00 |
CO Grand total (0 to V) | 7 462 772.00 | 333 733.00 | 7 129 039.00 | 7 462 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 606 715.00 | | | 606 715.00 |
DH Retained earnings | -161 843.00 | | | -161 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 485.00 | | | -198 485.00 |
DL TOTAL (I) | 466 387.00 | | | 466 387.00 |
DP Provisions for Risks | 16 979.00 | | | 16 979.00 |
DR TOTAL (IV) | 16 979.00 | | | 16 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 690.00 | | | 1 566 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 4 350 333.00 | | | 4 350 333.00 |
DY Tax and social security liabilities | 307 408.00 | | | 307 408.00 |
EA Other liabilities | 284 922.00 | | | 284 922.00 |
EB Prepaid income (2) | 36 319.00 | | | 36 319.00 |
EC TOTAL (IV) | 6 645 673.00 | | | 6 645 673.00 |
EE Grand total (I to V) | 7 129 039.00 | | | 7 129 039.00 |
EG Accrued income and payables due within one year | 5 887 564.00 | | | 5 887 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776 695.00 | | | 776 695.00 |
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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 | 15 179 992.00 | | 15 179 992.00 | 15 179 992.00 |
FG Production sold - services | 1 152 836.00 | | 1 152 836.00 | 1 152 836.00 |
FJ Net sales | 16 332 827.00 | | 16 332 827.00 | 16 332 827.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 380.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 16 399 597.00 | |
FS Purchases of goods (including customs duties) | | | 14 061 037.00 | |
FT Inventory change (goods) | | | 397 054.00 | |
FW Other purchases and external expenses | | | 960 481.00 | |
FX Taxes, duties, and similar payments | | | 81 133.00 | |
FY Salaries and Wages | | | 729 246.00 | |
FZ Social Security Contributions | | | 258 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 979.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 16 593 329.00 | |
GG - OPERATING RESULT (I - II) | | | -193 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 878.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 43 292.00 | |
GR Interest and similar expenses | | | 47 252.00 | |
GU Total financial expenses (VI) | | | 47 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 080.00 | | | 15 080.00 |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 2 232.00 | | | 2 232.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 444 329.00 | | | 16 444 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 642 814.00 | | | 16 642 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 485.00 | | | -198 485.00 |
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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 | 620 141.00 | | 264 429.00 | 620 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 057.00 | 99 508.00 | |
I4 DECREASES Grand Total | | 2 057.00 | 882 513.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 354.00 | | 260 650.00 | 407 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 787.00 | | 3 779.00 | 97 787.00 |
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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 | 237 073.00 | 58 214.00 | | 237 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 073.00 | 58 214.00 | | 237 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 196.00 | 16 979.00 | 15 196.00 | 15 196.00 |
6N Inventories and work in progress | 33 104.00 | 29 927.00 | 33 104.00 | 33 104.00 |
6T Receivables | 8 518.00 | | | 8 518.00 |
7B Total provisions for depreciation | 41 622.00 | 29 927.00 | 33 104.00 | 41 622.00 |
7C Grand total | 56 818.00 | 46 906.00 | 48 300.00 | 56 818.00 |
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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 | 4 350 333.00 | 4 350 333.00 | | 4 350 333.00 |
8C Staff and Related Accounts | 73 739.00 | 73 739.00 | | 73 739.00 |
8D Social Security and Other Social Organizations | 99 635.00 | 99 635.00 | | 99 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 922.00 | 284 922.00 | | 284 922.00 |
8L Deferred income | 36 319.00 | 36 319.00 | | 36 319.00 |
UP Loans | 39 791.00 | | 39 791.00 | 39 791.00 |
UT Other financial assets | 59 717.00 | | 59 717.00 | 59 717.00 |
UX Other trade receivables | 1 581 804.00 | 1 581 804.00 | | 1 581 804.00 |
UY Staff and related accounts | 11 298.00 | 11 298.00 | | 11 298.00 |
VA Doubtful or disputed receivables | 10 045.00 | | 10 045.00 | 10 045.00 |
VB VAT | 178 410.00 | 178 410.00 | | 178 410.00 |
VG Loans with a maturity of up to one year at origin | 776 695.00 | 776 695.00 | | 776 695.00 |
VH Loans with a maturity of more than one year at origin | 789 995.00 | 31 887.00 | 143 108.00 | 789 995.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 10 572.00 | | | 10 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 892.00 | 8 892.00 | | 8 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164 317.00 | 1 164 317.00 | | 1 164 317.00 |
VS Prepaid expenses | 33 280.00 | 33 280.00 | | 33 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 662.00 | 2 969 109.00 | 109 553.00 | 3 078 662.00 |
VW VAT | 125 142.00 | 125 142.00 | | 125 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 645 673.00 | 5 887 564.00 | 143 108.00 | 6 645 673.00 |
