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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AH Goodwill | 269 870.00 | | 269 870.00 | 269 870.00 |
AJ Other Intangible Assets | 92 884.00 | 23 548.00 | 69 336.00 | 92 884.00 |
AR Technical installations, industrial equipment and tools | 71 845.00 | 25 481.00 | 46 363.00 | 71 845.00 |
AT Other tangible assets | 34 794.00 | 29 386.00 | 5 408.00 | 34 794.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 471 842.00 | 80 789.00 | 391 052.00 | 471 842.00 |
BT Goods | 176 224.00 | | 176 224.00 | 176 224.00 |
BX Customers and related accounts | 200 024.00 | 2 607.00 | 197 416.00 | 200 024.00 |
BZ Other receivables | 20 673.00 | | 20 673.00 | 20 673.00 |
CF Cash and cash equivalents | 41 098.00 | | 41 098.00 | 41 098.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 442 975.00 | 2 607.00 | 440 367.00 | 442 975.00 |
CO Grand total (0 to V) | 914 817.00 | 83 397.00 | 831 420.00 | 914 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -96 561.00 | | | -96 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 563.00 | | | -61 563.00 |
DL TOTAL (I) | -125 124.00 | | | -125 124.00 |
DP Provisions for Risks | 43 360.00 | | | 43 360.00 |
DR TOTAL (IV) | 43 360.00 | | | 43 360.00 |
DU Loans and Debts from Credit Institutions (3) | 236 915.00 | | | 236 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 453.00 | | | 147 453.00 |
DX Trade payables and related accounts | 511 039.00 | | | 511 039.00 |
DY Tax and social security liabilities | 17 187.00 | | | 17 187.00 |
DZ Fixed asset liabilities and related accounts | 589.00 | | | 589.00 |
EC TOTAL (IV) | 913 185.00 | | | 913 185.00 |
EE Grand total (I to V) | 831 420.00 | | | 831 420.00 |
EG Accrued income and payables due within one year | 718 685.00 | | | 718 685.00 |
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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 | 6 905 422.00 | | 6 905 422.00 | 6 905 422.00 |
FG Production sold - services | 280 701.00 | | 280 701.00 | 280 701.00 |
FJ Net sales | 7 186 123.00 | | 7 186 123.00 | 7 186 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 829.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 7 193 291.00 | |
FS Purchases of goods (including customs duties) | | | 6 837 914.00 | |
FT Inventory change (goods) | | | -66 370.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 244 407.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 161 152.00 | |
FZ Social Security Contributions | | | 33 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 7 252 046.00 | |
GG - OPERATING RESULT (I - II) | | | -58 754.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 761.00 | | | 6 761.00 |
HA Exceptional income from management transactions | 1 453.00 | | | 1 453.00 |
HD Total exceptional income (VII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453.00 | | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 194 744.00 | | | 7 194 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 256 308.00 | | | 7 256 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 563.00 | | | -61 563.00 |
HP References: Equipment leasing | 20 703.00 | | | 20 703.00 |
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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 | 466 083.00 | | 5 760.00 | 466 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 471 843.00 | |
IO DECREASES Total including other intangible assets | | | 365 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 128.00 | | | 365 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 880.00 | | 5 760.00 | 100 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 49 695.00 | 31 095.00 | | 49 695.00 |
PE DEPRECIATION Total including other intangible assets | 10 222.00 | 15 699.00 | | 10 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 472.00 | 15 396.00 | | 39 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 360.00 | | | 43 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 453.00 | 147 453.00 | | 147 453.00 |
8B Suppliers and Related Accounts | 511 040.00 | 511 040.00 | | 511 040.00 |
8D Social Security and Other Social Organizations | 17 187.00 | 17 187.00 | | 17 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 200 025.00 | 200 025.00 | | 200 025.00 |
VH Loans with a maturity of more than one year at origin | 236 916.00 | 42 416.00 | 172 592.00 | 236 916.00 |
VK Loans repaid during the year | 42 128.00 | | | 42 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 674.00 | 20 674.00 | | 20 674.00 |
VS Prepaid expenses | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 727.00 | 225 652.00 | 75.00 | 225 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 185.00 | 718 686.00 | 172 592.00 | 913 185.00 |
