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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 100.00 | | 263 100.00 | 263 100.00 |
AP Buildings | 26 803.00 | 2 565.00 | 24 238.00 | 26 803.00 |
AR Technical installations, industrial equipment and tools | 14 154.00 | 5 074.00 | 9 080.00 | 14 154.00 |
AT Other tangible assets | 108 134.00 | 14 269.00 | 93 864.00 | 108 134.00 |
AV Fixed assets in progress | 28 648.00 | | 28 648.00 | 28 648.00 |
BF Loans | 22 274.00 | | 22 274.00 | 22 274.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 463 713.00 | 21 908.00 | 441 804.00 | 463 713.00 |
BN Goods in progress | 7 236.00 | | 7 236.00 | 7 236.00 |
BT Goods | 3 531 093.00 | 64 272.00 | 3 466 821.00 | 3 531 093.00 |
BX Customers and related accounts | 386 013.00 | | 386 013.00 | 386 013.00 |
BZ Other receivables | 1 308 106.00 | | 1 308 106.00 | 1 308 106.00 |
CF Cash and cash equivalents | 297 186.00 | | 297 186.00 | 297 186.00 |
CH Prepaid expenses | 16 162.00 | | 16 162.00 | 16 162.00 |
CJ TOTAL (II) | 5 545 796.00 | 64 272.00 | 5 481 523.00 | 5 545 796.00 |
CO Grand total (0 to V) | 6 009 508.00 | 86 181.00 | 5 923 328.00 | 6 009 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 620 000.00 | | 1 320 000.00 |
DC Revaluation differences | 10 585.00 | | | 10 585.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 85 367.00 | 85 367.00 | | 85 367.00 |
DH Retained earnings | -687 105.00 | -679 738.00 | | -687 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 360.00 | -7 367.00 | | -151 360.00 |
DL TOTAL (I) | 609 488.00 | 50 262.00 | | 609 488.00 |
DU Loans and Debts from Credit Institutions (3) | 649 866.00 | 106.00 | | 649 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 684.00 | 2 203.00 | | 969 684.00 |
DW Advances and down payments received on current orders | 2 236.00 | | | 2 236.00 |
DX Trade payables and related accounts | 3 203 168.00 | 1 200.00 | | 3 203 168.00 |
DY Tax and social security liabilities | 257 184.00 | | | 257 184.00 |
EA Other liabilities | 231 701.00 | | | 231 701.00 |
EC TOTAL (IV) | 5 313 840.00 | 3 509.00 | | 5 313 840.00 |
EE Grand total (I to V) | 5 923 328.00 | 53 771.00 | | 5 923 328.00 |
EG Accrued income and payables due within one year | 4 826 034.00 | 3 509.00 | | 4 826 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | 106.00 | | 743.00 |
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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 | 6 222 140.00 | | 6 222 140.00 | 6 222 140.00 |
FD Production sold - goods | 3 224.00 | | 3 224.00 | 3 224.00 |
FG Production sold - services | 581 199.00 | | 581 199.00 | 581 199.00 |
FJ Net sales | 6 806 563.00 | | 6 806 563.00 | 6 806 563.00 |
FM Inventory production | | | 7 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 288.00 | |
FQ Other income | | | 6 612.00 | |
FR Total operating income (I) | | | 6 829 698.00 | |
FS Purchases of goods (including customs duties) | | | 6 684 129.00 | |
FT Inventory change (goods) | | | -797 164.00 | |
FW Other purchases and external expenses | | | 295 152.00 | |
FX Taxes, duties, and similar payments | | | 23 447.00 | |
FY Salaries and Wages | | | 484 169.00 | |
FZ Social Security Contributions | | | 180 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 272.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 6 960 756.00 | |
GG - OPERATING RESULT (I - II) | | | -131 058.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 783.00 | | | 35 783.00 |
HD Total exceptional income (VII) | 35 783.00 | | | 35 783.00 |
HF Exceptional expenses on capital transactions | 25 375.00 | | | 25 375.00 |
HH Total exceptional expenses (VIII) | 25 375.00 | | | 25 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 408.00 | | | 10 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 865 481.00 | | | 6 865 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 016 841.00 | 7 367.00 | | 7 016 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 360.00 | -7 367.00 | | -151 360.00 |
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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 | 109 805.00 | | 445 277.00 | 109 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 519.00 | 22 874.00 | |
I4 DECREASES Grand Total | | 91 369.00 | 463 713.00 | |
IO DECREASES Total including other intangible assets | | | 263 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 850.00 | 177 739.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 263 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 012.00 | | 181 577.00 | 83 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 793.00 | | 600.00 | 26 793.00 |
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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 | 57 637.00 | 25 747.00 | 61 476.00 | 57 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 637.00 | 25 747.00 | 61 476.00 | 57 637.00 |
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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 | 3 203 168.00 | 3 203 168.00 | | 3 203 168.00 |
8D Social Security and Other Social Organizations | 257 184.00 | 257 184.00 | | 257 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 702.00 | 231 702.00 | | 231 702.00 |
UP Loans | 22 274.00 | | 22 274.00 | 22 274.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 386 013.00 | 386 013.00 | | 386 013.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 649 123.00 | 163 552.00 | 459 957.00 | 649 123.00 |
VI Group and Associates | 969 684.00 | 969 684.00 | | 969 684.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 50 977.00 | | | 50 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308 106.00 | 1 308 106.00 | | 1 308 106.00 |
VS Prepaid expenses | 16 162.00 | 16 162.00 | | 16 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 155.00 | 1 710 281.00 | 22 874.00 | 1 733 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 311 604.00 | 4 826 034.00 | 459 957.00 | 5 311 604.00 |
