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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 388.00 | | 319 388.00 | 319 388.00 |
AN Land | 12 840.00 | 10 486.00 | 2 354.00 | 12 840.00 |
AP Buildings | 64 173.00 | 36 043.00 | 28 130.00 | 64 173.00 |
AR Technical installations, industrial equipment and tools | 325 085.00 | 237 183.00 | 87 902.00 | 325 085.00 |
AT Other tangible assets | 180 886.00 | 125 650.00 | 55 236.00 | 180 886.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 910 531.00 | 409 363.00 | 501 169.00 | 910 531.00 |
BT Goods | 927 885.00 | | 927 885.00 | 927 885.00 |
BX Customers and related accounts | 991 036.00 | 51 312.00 | 939 724.00 | 991 036.00 |
BZ Other receivables | 268 227.00 | | 268 227.00 | 268 227.00 |
CF Cash and cash equivalents | 110 754.00 | | 110 754.00 | 110 754.00 |
CH Prepaid expenses | 8 675.00 | | 8 675.00 | 8 675.00 |
CJ TOTAL (II) | 2 306 577.00 | 51 312.00 | 2 255 265.00 | 2 306 577.00 |
CO Grand total (0 to V) | 3 217 108.00 | 460 674.00 | 2 756 434.00 | 3 217 108.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -168 559.00 | -6 561.00 | | -168 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 386.00 | -161 998.00 | | -108 386.00 |
DL TOTAL (I) | -188 945.00 | -80 559.00 | | -188 945.00 |
DU Loans and Debts from Credit Institutions (3) | 133 758.00 | 122 191.00 | | 133 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 823.00 | 1 697 188.00 | | 1 564 823.00 |
DW Advances and down payments received on current orders | 8 702.00 | 5 227.00 | | 8 702.00 |
DX Trade payables and related accounts | 1 075 703.00 | 807 814.00 | | 1 075 703.00 |
DY Tax and social security liabilities | 126 014.00 | 171 146.00 | | 126 014.00 |
EA Other liabilities | 23 219.00 | 27 117.00 | | 23 219.00 |
EB Prepaid income (2) | 13 160.00 | 21 867.00 | | 13 160.00 |
EC TOTAL (IV) | 2 945 379.00 | 2 852 550.00 | | 2 945 379.00 |
EE Grand total (I to V) | 2 756 434.00 | 2 771 991.00 | | 2 756 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 957.00 | | |
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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 | 3 857 486.00 | | 3 857 486.00 | 3 857 486.00 |
FD Production sold - goods | -793.00 | | -793.00 | -793.00 |
FG Production sold - services | 789 257.00 | | 789 257.00 | 789 257.00 |
FJ Net sales | 4 645 950.00 | | 4 645 950.00 | 4 645 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 516.00 | |
FQ Other income | | | 26 764.00 | |
FR Total operating income (I) | | | 4 681 229.00 | |
FS Purchases of goods (including customs duties) | | | 3 086 567.00 | |
FT Inventory change (goods) | | | 73 543.00 | |
FU Purchases of raw materials and other supplies | | | 36 627.00 | |
FW Other purchases and external expenses | | | 846 513.00 | |
FX Taxes, duties, and similar payments | | | 33 287.00 | |
FY Salaries and Wages | | | 458 526.00 | |
FZ Social Security Contributions | | | 144 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 902.00 | |
GE Other Expenses | | | 14 860.00 | |
GF Total Operating Expenses (II) | | | 4 759 268.00 | |
GG - OPERATING RESULT (I - II) | | | -78 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 31 838.00 | |
GU Total financial expenses (VI) | | | 31 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | 897.00 | | 770.00 |
HD Total exceptional income (VII) | 770.00 | 897.00 | | 770.00 |
HE Exceptional expenses on management operations | | 8 572.00 | | |
HH Total exceptional expenses (VIII) | | 8 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | -7 675.00 | | 770.00 |
HK Income tax | -402.00 | -2 922.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 319.00 | 4 269 675.00 | | 4 682 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 705.00 | 4 431 673.00 | | 4 790 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 386.00 | -161 998.00 | | -108 386.00 |
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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 | 834 031.00 | | 76 500.00 | 834 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 159.00 | |
I4 DECREASES Grand Total | | | 910 531.00 | |
IO DECREASES Total including other intangible assets | | | 319 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 388.00 | | | 319 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 484.00 | | 76 500.00 | 506 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 159.00 | | | 8 159.00 |
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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 | 352 060.00 | 57 302.00 | | 352 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 060.00 | 57 302.00 | | 352 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 926.00 | 7 902.00 | 8 516.00 | 51 926.00 |
7B Total provisions for depreciation | 51 926.00 | 7 902.00 | 8 516.00 | 51 926.00 |
7C Grand total | 51 926.00 | 7 902.00 | 8 516.00 | 51 926.00 |
UE of which provisions and reversals: - Operating | | 7 902.00 | 8 516.00 | |
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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 | 1 075 703.00 | 1 075 703.00 | | 1 075 703.00 |
8C Staff and Related Accounts | 39 509.00 | 39 509.00 | | 39 509.00 |
8D Social Security and Other Social Organizations | 36 913.00 | 36 913.00 | | 36 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 219.00 | 23 219.00 | | 23 219.00 |
8L Deferred income | 13 160.00 | 13 160.00 | | 13 160.00 |
UT Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
UX Other trade receivables | 929 758.00 | 929 758.00 | | 929 758.00 |
VA Doubtful or disputed receivables | 61 278.00 | 61 278.00 | | 61 278.00 |
VB VAT | 46 934.00 | 46 934.00 | | 46 934.00 |
VC Group and associates | 402.00 | 402.00 | | 402.00 |
VG Loans with a maturity of up to one year at origin | 11 667.00 | 11 667.00 | | 11 667.00 |
VH Loans with a maturity of more than one year at origin | 122 092.00 | 29 227.00 | 92 865.00 | 122 092.00 |
VI Group and Associates | 1 564 823.00 | 1 564 823.00 | | 1 564 823.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 137 476.00 | | | 137 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 891.00 | 220 891.00 | | 220 891.00 |
VS Prepaid expenses | 8 675.00 | 8 675.00 | | 8 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 605.00 | 1 267 938.00 | 7 667.00 | 1 275 605.00 |
VW VAT | 47 333.00 | 47 333.00 | | 47 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 677.00 | 2 843 812.00 | 92 865.00 | 2 936 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
