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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 001.00 | 5 000.00 | 69 001.00 | 74 001.00 |
AP Buildings | 73 038.00 | 23 435.00 | 49 603.00 | 73 038.00 |
AR Technical installations, industrial equipment and tools | 29 314.00 | 10 453.00 | 18 861.00 | 29 314.00 |
AT Other tangible assets | 96 593.00 | 14 256.00 | 82 337.00 | 96 593.00 |
BH Other financial assets | 20 450.00 | | 20 450.00 | 20 450.00 |
BJ TOTAL (I) | 293 396.00 | 53 145.00 | 240 251.00 | 293 396.00 |
BP Services in progress | 2 305.00 | | 2 305.00 | 2 305.00 |
BT Goods | 3 171 906.00 | 42 690.00 | 3 129 216.00 | 3 171 906.00 |
BV Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 380 567.00 | | 380 567.00 | 380 567.00 |
BZ Other receivables | 219 925.00 | | 219 925.00 | 219 925.00 |
CF Cash and cash equivalents | 236 180.00 | | 236 180.00 | 236 180.00 |
CH Prepaid expenses | 48 514.00 | | 48 514.00 | 48 514.00 |
CJ TOTAL (II) | 4 060 784.00 | 42 690.00 | 4 018 094.00 | 4 060 784.00 |
CO Grand total (0 to V) | 4 354 179.00 | 95 834.00 | 4 258 345.00 | 4 354 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 282.00 | 282.00 | | 282.00 |
DG Other reserves | | 5 351.00 | | |
DH Retained earnings | -46 715.00 | | | -46 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 180.00 | -52 066.00 | | -103 180.00 |
DL TOTAL (I) | 150 387.00 | 253 567.00 | | 150 387.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 882.00 | | 730.00 |
DW Advances and down payments received on current orders | 60 750.00 | 132 422.00 | | 60 750.00 |
DX Trade payables and related accounts | 3 229 672.00 | 1 629 795.00 | | 3 229 672.00 |
DY Tax and social security liabilities | 141 995.00 | 159 046.00 | | 141 995.00 |
EA Other liabilities | 622 385.00 | 1 210 863.00 | | 622 385.00 |
EB Prepaid income (2) | 52 426.00 | 62 721.00 | | 52 426.00 |
EC TOTAL (IV) | 4 107 958.00 | 3 195 730.00 | | 4 107 958.00 |
EE Grand total (I to V) | 4 258 345.00 | 3 449 297.00 | | 4 258 345.00 |
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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 | 7 481 434.00 | 586.00 | 7 482 020.00 | 7 481 434.00 |
FG Production sold - services | 398 524.00 | 77.00 | 398 601.00 | 398 524.00 |
FJ Net sales | 7 879 958.00 | 663.00 | 7 880 620.00 | 7 879 958.00 |
FM Inventory production | | | -548.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 405.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 7 969 676.00 | |
FS Purchases of goods (including customs duties) | | | 7 397 493.00 | |
FT Inventory change (goods) | | | -646 629.00 | |
FU Purchases of raw materials and other supplies | | | 13 013.00 | |
FW Other purchases and external expenses | | | 762 799.00 | |
FX Taxes, duties, and similar payments | | | 37 801.00 | |
FY Salaries and Wages | | | 342 498.00 | |
FZ Social Security Contributions | | | 125 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 690.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 8 097 826.00 | |
GG - OPERATING RESULT (I - II) | | | -128 150.00 | |
GR Interest and similar expenses | | | 8 632.00 | |
GU Total financial expenses (VI) | | | 8 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 356.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 1 432.00 | | | 1 432.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 497.00 | 356.00 | | 6 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 497.00 | -356.00 | | -6 497.00 |
HK Income tax | -40 100.00 | -20 110.00 | | -40 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 969 676.00 | 8 764 070.00 | | 7 969 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 072 856.00 | 8 816 136.00 | | 8 072 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 180.00 | -52 066.00 | | -103 180.00 |
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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 | 221 362.00 | | 74 306.00 | 221 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 450.00 | |
I4 DECREASES Grand Total | | 2 273.00 | 293 396.00 | |
IO DECREASES Total including other intangible assets | | | 74 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 273.00 | 198 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 001.00 | | | 74 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 911.00 | | 74 306.00 | 126 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 450.00 | | | 20 450.00 |
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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 | 27 207.00 | 21 778.00 | 841.00 | 27 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 207.00 | 21 778.00 | 841.00 | 27 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 5 000.00 | | |
6N Inventories and work in progress | 27 376.00 | 42 690.00 | 27 376.00 | 27 376.00 |
7B Total provisions for depreciation | 27 376.00 | 47 690.00 | 27 376.00 | 27 376.00 |
7C Grand total | 27 376.00 | 47 690.00 | 27 376.00 | 27 376.00 |
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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 | 3 229 672.00 | 3 229 672.00 | | 3 229 672.00 |
8C Staff and Related Accounts | 27 102.00 | 27 102.00 | | 27 102.00 |
8D Social Security and Other Social Organizations | 22 335.00 | 22 335.00 | | 22 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 215.00 | 24 215.00 | | 24 215.00 |
8L Deferred income | 52 426.00 | 52 426.00 | | 52 426.00 |
UT Other financial assets | 20 450.00 | | 20 450.00 | 20 450.00 |
UX Other trade receivables | 380 567.00 | 380 567.00 | | 380 567.00 |
VB VAT | 75 036.00 | 75 036.00 | | 75 036.00 |
VC Group and associates | 40 100.00 | 40 100.00 | | 40 100.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 598 170.00 | 598 170.00 | | 598 170.00 |
VP Miscellaneous | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 357.00 | 33 357.00 | | 33 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 827.00 | 103 827.00 | | 103 827.00 |
VS Prepaid expenses | 48 514.00 | 48 514.00 | | 48 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 457.00 | 649 007.00 | 20 450.00 | 669 457.00 |
VW VAT | 58 363.00 | 58 363.00 | | 58 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 369.00 | 4 046 369.00 | | 4 046 369.00 |
