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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 | 7 646.00 | 7 646.00 | | 7 646.00 |
AR Technical installations, industrial equipment and tools | 42 807.00 | 42 794.00 | 12.00 | 42 807.00 |
AT Other tangible assets | 344 414.00 | 292 172.00 | 52 242.00 | 344 414.00 |
BH Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
BJ TOTAL (I) | 405 462.00 | 342 613.00 | 62 848.00 | 405 462.00 |
BT Goods | 1 413 771.00 | | 1 413 771.00 | 1 413 771.00 |
BX Customers and related accounts | 244 538.00 | 16 900.00 | 227 638.00 | 244 538.00 |
BZ Other receivables | 50 372.00 | | 50 372.00 | 50 372.00 |
CF Cash and cash equivalents | 641 192.00 | | 641 192.00 | 641 192.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 2 352 201.00 | 16 900.00 | 2 335 301.00 | 2 352 201.00 |
CO Grand total (0 to V) | 2 757 663.00 | 359 513.00 | 2 398 150.00 | 2 757 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DH Retained earnings | -1 779 956.00 | | | -1 779 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 059.00 | | | -258 059.00 |
DL TOTAL (I) | -1 378 015.00 | | | -1 378 015.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 3 645 316.00 | | | 3 645 316.00 |
DY Tax and social security liabilities | 105 714.00 | | | 105 714.00 |
EA Other liabilities | 24 954.00 | | | 24 954.00 |
EC TOTAL (IV) | 3 776 165.00 | | | 3 776 165.00 |
EE Grand total (I to V) | 2 398 150.00 | | | 2 398 150.00 |
EG Accrued income and payables due within one year | 3 776 165.00 | | | 3 776 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 5 373 903.00 | 634 964.00 | 6 008 868.00 | 5 373 903.00 |
FG Production sold - services | | 7 398.00 | 7 398.00 | |
FJ Net sales | 5 373 903.00 | 642 362.00 | 6 016 266.00 | 5 373 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 290.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 6 035 764.00 | |
FS Purchases of goods (including customs duties) | | | 3 985 225.00 | |
FT Inventory change (goods) | | | 823 992.00 | |
FW Other purchases and external expenses | | | 705 780.00 | |
FX Taxes, duties, and similar payments | | | 20 139.00 | |
FY Salaries and Wages | | | 473 806.00 | |
FZ Social Security Contributions | | | 174 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 094.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 6 225 336.00 | |
GG - OPERATING RESULT (I - II) | | | -189 572.00 | |
GR Interest and similar expenses | | | 70 787.00 | |
GU Total financial expenses (VI) | | | 70 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 290.00 | | | 19 290.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 038 064.00 | | | 6 038 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296 123.00 | | | 6 296 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 059.00 | | | -258 059.00 |
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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 | 422 334.00 | | 1 743.00 | 422 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 10 593.00 | |
I4 DECREASES Grand Total | | 18 615.00 | 405 462.00 | |
IO DECREASES Total including other intangible assets | | | 7 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 525.00 | 387 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 647.00 | | | 7 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 004.00 | 1 743.00 | 1 743.00 | 404 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 683.00 | | | 10 683.00 |
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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 | 324 019.00 | 37 119.00 | 18 525.00 | 324 019.00 |
PE DEPRECIATION Total including other intangible assets | 7 647.00 | | | 7 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 373.00 | 37 119.00 | 18 525.00 | 316 373.00 |
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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 | 3 645 316.00 | 3 645 316.00 | | 3 645 316.00 |
8D Social Security and Other Social Organizations | 105 714.00 | 105 714.00 | | 105 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 954.00 | 24 954.00 | | 24 954.00 |
UT Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
UX Other trade receivables | 244 538.00 | 244 538.00 | | 244 538.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 372.00 | 50 372.00 | | 50 372.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 831.00 | 297 238.00 | 10 593.00 | 307 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 166.00 | 3 776 166.00 | | 3 776 166.00 |
