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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 | 65 100.00 | 26 174.00 | 38 925.00 | 65 100.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 292 719.00 | 86 712.00 | 206 006.00 | 292 719.00 |
AT Other tangible assets | 230 816.00 | 62 091.00 | 168 725.00 | 230 816.00 |
BH Other financial assets | 77 641.00 | | 77 641.00 | 77 641.00 |
BJ TOTAL (I) | 2 666 277.00 | 174 978.00 | 2 491 298.00 | 2 666 277.00 |
BP Services in progress | 2 913.00 | | 2 913.00 | 2 913.00 |
BT Goods | 4 674 162.00 | 27 725.00 | 4 646 437.00 | 4 674 162.00 |
BX Customers and related accounts | 1 592 776.00 | 33 601.00 | 1 559 175.00 | 1 592 776.00 |
BZ Other receivables | 1 526 225.00 | | 1 526 225.00 | 1 526 225.00 |
CF Cash and cash equivalents | 327 691.00 | | 327 691.00 | 327 691.00 |
CH Prepaid expenses | 86 975.00 | | 86 975.00 | 86 975.00 |
CJ TOTAL (II) | 8 210 744.00 | 61 326.00 | 8 149 418.00 | 8 210 744.00 |
CO Grand total (0 to V) | 10 877 021.00 | 236 304.00 | 10 640 717.00 | 10 877 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 2 500 000.00 | | 3 100 000.00 |
DH Retained earnings | -593 980.00 | -250 540.00 | | -593 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 717.00 | -343 440.00 | | -299 717.00 |
DL TOTAL (I) | 2 206 301.00 | 1 906 019.00 | | 2 206 301.00 |
DU Loans and Debts from Credit Institutions (3) | 86 932.00 | 14.00 | | 86 932.00 |
DW Advances and down payments received on current orders | 99 135.00 | 79 901.00 | | 99 135.00 |
DX Trade payables and related accounts | 5 849 567.00 | 6 334 902.00 | | 5 849 567.00 |
DY Tax and social security liabilities | 580 640.00 | 558 981.00 | | 580 640.00 |
EA Other liabilities | 1 818 139.00 | 1 593 154.00 | | 1 818 139.00 |
EC TOTAL (IV) | 8 434 415.00 | 8 566 954.00 | | 8 434 415.00 |
EE Grand total (I to V) | 10 640 717.00 | 10 472 973.00 | | 10 640 717.00 |
EG Accrued income and payables due within one year | 8 335 260.00 | 8 487 052.00 | | 8 335 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 932.00 | | | 66 932.00 |
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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 | 24 146 640.00 | | 24 146 640.00 | 24 146 640.00 |
FG Production sold - services | -57 469.00 | | -57 469.00 | -57 469.00 |
FJ Net sales | 24 089 171.00 | | 24 089 171.00 | 24 089 171.00 |
FM Inventory production | | | 2 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 422.00 | |
FQ Other income | | | 5 453.00 | |
FR Total operating income (I) | | | 24 222 960.00 | |
FS Purchases of goods (including customs duties) | | | 20 302 881.00 | |
FT Inventory change (goods) | | | 5 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 987 108.00 | |
FX Taxes, duties, and similar payments | | | 108 857.00 | |
FY Salaries and Wages | | | 1 387 447.00 | |
FZ Social Security Contributions | | | 560 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 375.00 | |
GE Other Expenses | | | 5 620.00 | |
GF Total Operating Expenses (II) | | | 24 484 508.00 | |
GG - OPERATING RESULT (I - II) | | | -261 548.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 38 249.00 | |
GU Total financial expenses (VI) | | | 38 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 436.00 | 81 005.00 | | 119 436.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 223 040.00 | 24 195 726.00 | | 24 223 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 522 758.00 | 24 539 167.00 | | 24 522 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 717.00 | -343 440.00 | | -299 717.00 |
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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 | 2 659 583.00 | | 6 694.00 | 2 659 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 641.00 | |
I4 DECREASES Grand Total | | | 2 666 277.00 | |
IO DECREASES Total including other intangible assets | | | 2 065 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 100.00 | | | 2 065 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 842.00 | | 6 694.00 | 516 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 641.00 | | | 77 641.00 |
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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 | 87 282.00 | 87 696.00 | | 87 282.00 |
PE DEPRECIATION Total including other intangible assets | 10 488.00 | 15 687.00 | | 10 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 795.00 | 72 009.00 | | 76 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 27 725.00 | | |
6T Receivables | 28 936.00 | 10 651.00 | 5 986.00 | 28 936.00 |
7B Total provisions for depreciation | 28 936.00 | 38 376.00 | 5 986.00 | 28 936.00 |
7C Grand total | 28 936.00 | 38 376.00 | 5 986.00 | 28 936.00 |
UE of which provisions and reversals: - Operating | | 38 376.00 | 5 986.00 | |
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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 | 5 849 568.00 | 5 849 568.00 | | 5 849 568.00 |
8C Staff and Related Accounts | 269 362.00 | 269 362.00 | | 269 362.00 |
8D Social Security and Other Social Organizations | 75 735.00 | 75 735.00 | | 75 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 544.00 | 220 544.00 | | 220 544.00 |
UT Other financial assets | 77 641.00 | | 77 641.00 | 77 641.00 |
UX Other trade receivables | 1 552 455.00 | 1 552 455.00 | | 1 552 455.00 |
UY Staff and related accounts | 3 303.00 | 3 303.00 | | 3 303.00 |
UZ Social Security, other social security organizations | 12 564.00 | 12 564.00 | | 12 564.00 |
VA Doubtful or disputed receivables | 40 321.00 | 40 321.00 | | 40 321.00 |
VB VAT | 258 585.00 | 258 585.00 | | 258 585.00 |
VC Group and associates | 10 186.00 | 10 186.00 | | 10 186.00 |
VG Loans with a maturity of up to one year at origin | 86 932.00 | 86 932.00 | | 86 932.00 |
VI Group and Associates | 1 597 596.00 | 1 597 596.00 | | 1 597 596.00 |
VM Income taxes | 3 827.00 | 3 827.00 | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 284.00 | 53 284.00 | | 53 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237 761.00 | 1 237 761.00 | | 1 237 761.00 |
VS Prepaid expenses | 86 975.00 | 86 975.00 | | 86 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 619.00 | 3 205 978.00 | 77 641.00 | 3 283 619.00 |
VW VAT | 182 259.00 | 182 259.00 | | 182 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 335 280.00 | 8 335 280.00 | | 8 335 280.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
