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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 343.00 | | 136 343.00 | 136 343.00 |
AP Buildings | 53 359.00 | 30 444.00 | 22 915.00 | 53 359.00 |
AR Technical installations, industrial equipment and tools | 25 836.00 | 18 142.00 | 7 694.00 | 25 836.00 |
AT Other tangible assets | 147 811.00 | 109 053.00 | 38 758.00 | 147 811.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 381 319.00 | 157 639.00 | 223 680.00 | 381 319.00 |
BT Goods | 144 161.00 | | 144 161.00 | 144 161.00 |
BX Customers and related accounts | 588 158.00 | 98 169.00 | 489 989.00 | 588 158.00 |
BZ Other receivables | 318 815.00 | | 318 815.00 | 318 815.00 |
CF Cash and cash equivalents | 123 690.00 | | 123 690.00 | 123 690.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 1 184 083.00 | 98 169.00 | 1 085 914.00 | 1 184 083.00 |
CO Grand total (0 to V) | 1 565 402.00 | 255 808.00 | 1 309 594.00 | 1 565 402.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -74 539.00 | | | -74 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 148.00 | | | -16 148.00 |
DL TOTAL (I) | -40 687.00 | | | -40 687.00 |
DU Loans and Debts from Credit Institutions (3) | 170 885.00 | | | 170 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 1 055 989.00 | | | 1 055 989.00 |
DY Tax and social security liabilities | 117 072.00 | | | 117 072.00 |
EA Other liabilities | 5 968.00 | | | 5 968.00 |
EC TOTAL (IV) | 1 350 281.00 | | | 1 350 281.00 |
EE Grand total (I to V) | 1 309 594.00 | | | 1 309 594.00 |
EG Accrued income and payables due within one year | 1 350 281.00 | | | 1 350 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
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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 | 4 735 311.00 | 3 524.00 | 4 738 835.00 | 4 735 311.00 |
FG Production sold - services | 54 716.00 | 4 165.00 | 58 881.00 | 54 716.00 |
FJ Net sales | 4 790 028.00 | 7 689.00 | 4 797 717.00 | 4 790 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 789.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 4 815 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 895 326.00 | |
FT Inventory change (goods) | | | -26 185.00 | |
FU Purchases of raw materials and other supplies | | | 17 226.00 | |
FW Other purchases and external expenses | | | 1 402 417.00 | |
FX Taxes, duties, and similar payments | | | 16 771.00 | |
FY Salaries and Wages | | | 326 147.00 | |
FZ Social Security Contributions | | | 100 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 220.00 | |
GE Other Expenses | | | 17 049.00 | |
GF Total Operating Expenses (II) | | | 4 834 962.00 | |
GG - OPERATING RESULT (I - II) | | | -19 819.00 | |
GI Supported loss or transferred profit (IV) | | | 32.00 | |
GL Other interest and similar income | | | 2 428.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GR Interest and similar expenses | | | 6 746.00 | |
GU Total financial expenses (VI) | | | 6 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 245.00 | | | 1 245.00 |
A4 Equity method investments | 602.00 | | | 602.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 7 882.00 | | | 7 882.00 |
HD Total exceptional income (VII) | 8 021.00 | | | 8 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 021.00 | | | 8 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 593.00 | | | 4 825 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 741.00 | | | 4 841 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 148.00 | | | -16 148.00 |
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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 | 383 359.00 | | | 383 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 970.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 381 319.00 | |
IO DECREASES Total including other intangible assets | | | 136 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 227 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 343.00 | | | 136 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 046.00 | | | 229 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 970.00 | | | 17 970.00 |
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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 | 130 873.00 | 28 806.00 | 2 040.00 | 130 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 873.00 | 28 806.00 | 2 040.00 | 130 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 493.00 | 57 220.00 | 15 544.00 | 56 493.00 |
7B Total provisions for depreciation | 56 493.00 | 57 220.00 | 15 544.00 | 56 493.00 |
7C Grand total | 56 493.00 | 57 220.00 | 15 544.00 | 56 493.00 |
UE of which provisions and reversals: - Operating | | 57 220.00 | 15 544.00 | |
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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 | 1 055 989.00 | 1 055 989.00 | | 1 055 989.00 |
8C Staff and Related Accounts | 32 591.00 | 32 591.00 | | 32 591.00 |
8D Social Security and Other Social Organizations | 32 887.00 | 32 887.00 | | 32 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 968.00 | 5 968.00 | | 5 968.00 |
UT Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
UX Other trade receivables | 352 096.00 | 352 096.00 | | 352 096.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 7 882.00 | 7 882.00 | | 7 882.00 |
VA Doubtful or disputed receivables | 236 062.00 | 236 062.00 | | 236 062.00 |
VB VAT | 46 902.00 | 46 902.00 | | 46 902.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 170 209.00 | 122 030.00 | 48 179.00 | 170 209.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VK Loans repaid during the year | 121 714.00 | | | 121 714.00 |
VM Income taxes | 47 137.00 | 47 137.00 | | 47 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 758.00 | 8 758.00 | | 8 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 724.00 | 216 724.00 | | 216 724.00 |
VS Prepaid expenses | 9 259.00 | 9 259.00 | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 982.00 | 916 232.00 | 17 750.00 | 933 982.00 |
VW VAT | 42 836.00 | 42 836.00 | | 42 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 281.00 | 1 302 102.00 | 48 179.00 | 1 350 281.00 |
