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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 33 312.00 | 21 958.00 | 11 355.00 | 33 312.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 106 463.00 | 93 436.00 | 13 027.00 | 106 463.00 |
AT Other tangible assets | 718 001.00 | 565 278.00 | 152 723.00 | 718 001.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 25 948.00 | | 25 948.00 | 25 948.00 |
BJ TOTAL (I) | 933 350.00 | 680 671.00 | 252 678.00 | 933 350.00 |
BN Goods in progress | 21 013.00 | | 21 013.00 | 21 013.00 |
BT Goods | 2 818 149.00 | | 2 818 149.00 | 2 818 149.00 |
BX Customers and related accounts | 476 653.00 | | 476 653.00 | 476 653.00 |
BZ Other receivables | 334 830.00 | | 334 830.00 | 334 830.00 |
CF Cash and cash equivalents | 160 474.00 | | 160 474.00 | 160 474.00 |
CH Prepaid expenses | 16 296.00 | | 16 296.00 | 16 296.00 |
CJ TOTAL (II) | 3 827 415.00 | | 3 827 415.00 | 3 827 415.00 |
CO Grand total (0 to V) | 4 760 764.00 | 680 671.00 | 4 080 093.00 | 4 760 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 13 113.00 | 13 113.00 | | 13 113.00 |
DH Retained earnings | -113 551.00 | -164 474.00 | | -113 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 569.00 | 50 923.00 | | -47 569.00 |
DL TOTAL (I) | 282 493.00 | 330 062.00 | | 282 493.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454 391.00 | 1 750 313.00 | | 2 454 391.00 |
DX Trade payables and related accounts | 958 710.00 | 1 520 172.00 | | 958 710.00 |
DY Tax and social security liabilities | 320 042.00 | 137 527.00 | | 320 042.00 |
EA Other liabilities | 64 457.00 | 31 228.00 | | 64 457.00 |
EC TOTAL (IV) | 3 797 600.00 | 3 439 240.00 | | 3 797 600.00 |
EE Grand total (I to V) | 4 080 093.00 | 3 769 302.00 | | 4 080 093.00 |
EG Accrued income and payables due within one year | 3 049 477.00 | 3 439 240.00 | | 3 049 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 657 977.00 | 1 729 954.00 | | 1 657 977.00 |
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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 | | | 12 946 560.00 | |
FG Production sold - services | | | 520 947.00 | |
FJ Net sales | | | 13 467 507.00 | |
FM Inventory production | | | 4 201.00 | |
FN Capitalized production | | | 1 279.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 771.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 13 498 913.00 | |
FS Purchases of goods (including customs duties) | | | 12 062 980.00 | |
FT Inventory change (goods) | | | -349 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 738 711.00 | |
FX Taxes, duties, and similar payments | | | 52 062.00 | |
FY Salaries and Wages | | | 686 768.00 | |
FZ Social Security Contributions | | | 249 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 605.00 | |
GE Other Expenses | | | 43 821.00 | |
GF Total Operating Expenses (II) | | | 13 540 637.00 | |
GG - OPERATING RESULT (I - II) | | | -41 724.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 31 076.00 | |
GU Total financial expenses (VI) | | | 31 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 783.00 | 5 220.00 | | 30 783.00 |
HB Exceptional income from capital transactions | 66 571.00 | 4 883.00 | | 66 571.00 |
HD Total exceptional income (VII) | 97 353.00 | 10 103.00 | | 97 353.00 |
HE Exceptional expenses on management operations | 7 553.00 | 4 001.00 | | 7 553.00 |
HF Exceptional expenses on capital transactions | 54 401.00 | 2 055.00 | | 54 401.00 |
HG Exceptional depreciation and provisions | 10 169.00 | | | 10 169.00 |
HH Total exceptional expenses (VIII) | 72 123.00 | 6 056.00 | | 72 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 230.00 | 4 047.00 | | 25 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 596 267.00 | 15 387 798.00 | | 13 596 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 643 836.00 | 15 336 875.00 | | 13 643 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 569.00 | 50 923.00 | | -47 569.00 |
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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 | 992 116.00 | | 89 906.00 | 992 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 028.00 | |
I4 DECREASES Grand Total | | 148 673.00 | 933 350.00 | |
IO DECREASES Total including other intangible assets | | 40 788.00 | 82 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 885.00 | 824 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 735.00 | | 22 911.00 | 100 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 353.00 | | 66 995.00 | 865 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 028.00 | | | 26 028.00 |
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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 | 709 168.00 | 65 774.00 | 94 271.00 | 709 168.00 |
PE DEPRECIATION Total including other intangible assets | 40 368.00 | 13 319.00 | 31 729.00 | 40 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 800.00 | 52 455.00 | 62 542.00 | 668 800.00 |
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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 | 958 710.00 | 958 710.00 | | 958 710.00 |
8C Staff and Related Accounts | 74 224.00 | 74 224.00 | | 74 224.00 |
8D Social Security and Other Social Organizations | 111 672.00 | 111 672.00 | | 111 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 457.00 | 64 457.00 | | 64 457.00 |
UL Receivables related to investments | 80.00 | | 80.00 | 80.00 |
UT Other financial assets | 25 948.00 | | 25 948.00 | 25 948.00 |
UX Other trade receivables | 476 653.00 | 476 653.00 | | 476 653.00 |
VB VAT | 80 766.00 | 80 766.00 | | 80 766.00 |
VC Group and associates | 83 500.00 | 83 500.00 | | 83 500.00 |
VG Loans with a maturity of up to one year at origin | 1 666 399.00 | 1 666 399.00 | | 1 666 399.00 |
VH Loans with a maturity of more than one year at origin | 787 992.00 | 39 868.00 | 730 624.00 | 787 992.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 19 070.00 | | | 19 070.00 |
VN Other taxes, similar payments | 4 323.00 | 4 323.00 | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 181.00 | 16 181.00 | | 16 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 241.00 | 166 241.00 | | 166 241.00 |
VS Prepaid expenses | 16 296.00 | 16 296.00 | | 16 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 807.00 | 827 779.00 | 26 028.00 | 853 807.00 |
VW VAT | 117 964.00 | 117 964.00 | | 117 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 600.00 | 3 049 477.00 | 730 624.00 | 3 797 600.00 |
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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 | 19.00 | | | 19.00 |
