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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 487 894.00 | 383 943.00 | 103 951.00 | 487 894.00 |
AT Other tangible assets | 340 445.00 | 188 005.00 | 152 441.00 | 340 445.00 |
BH Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
BJ TOTAL (I) | 1 426 011.00 | 571 947.00 | 854 064.00 | 1 426 011.00 |
BT Goods | 731 701.00 | | 731 701.00 | 731 701.00 |
BX Customers and related accounts | 180 482.00 | 84 739.00 | 95 743.00 | 180 482.00 |
BZ Other receivables | 199 930.00 | | 199 930.00 | 199 930.00 |
CF Cash and cash equivalents | 603 385.00 | | 603 385.00 | 603 385.00 |
CH Prepaid expenses | 45 944.00 | | 45 944.00 | 45 944.00 |
CJ TOTAL (II) | 1 761 442.00 | 84 739.00 | 1 676 703.00 | 1 761 442.00 |
CO Grand total (0 to V) | 3 187 453.00 | 656 686.00 | 2 530 767.00 | 3 187 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 27 030.00 | 27 030.00 | | 27 030.00 |
DG Other reserves | 186 912.00 | 186 882.00 | | 186 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 816.00 | 30.00 | | -8 816.00 |
DL TOTAL (I) | 475 426.00 | 484 242.00 | | 475 426.00 |
DU Loans and Debts from Credit Institutions (3) | 714 648.00 | 284 002.00 | | 714 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 165.00 | 18 748.00 | | 17 165.00 |
DX Trade payables and related accounts | 1 176 319.00 | 1 016 202.00 | | 1 176 319.00 |
DY Tax and social security liabilities | 136 490.00 | 198 366.00 | | 136 490.00 |
DZ Fixed asset liabilities and related accounts | 8 079.00 | 3 840.00 | | 8 079.00 |
EA Other liabilities | 2 639.00 | 2 507.00 | | 2 639.00 |
EC TOTAL (IV) | 2 055 341.00 | 1 523 664.00 | | 2 055 341.00 |
EE Grand total (I to V) | 2 530 767.00 | 2 007 906.00 | | 2 530 767.00 |
EG Accrued income and payables due within one year | 1 910 904.00 | 1 309 221.00 | | 1 910 904.00 |
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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 | 8 906 428.00 | | 8 906 428.00 | 8 906 428.00 |
FG Production sold - services | 32 460.00 | | 32 460.00 | 32 460.00 |
FJ Net sales | 8 938 888.00 | | 8 938 888.00 | 8 938 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 179.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 8 987 426.00 | |
FS Purchases of goods (including customs duties) | | | 7 470 441.00 | |
FT Inventory change (goods) | | | 36 351.00 | |
FW Other purchases and external expenses | | | 677 282.00 | |
FX Taxes, duties, and similar payments | | | 59 511.00 | |
FY Salaries and Wages | | | 571 720.00 | |
FZ Social Security Contributions | | | 177 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 101.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 9 078 838.00 | |
GG - OPERATING RESULT (I - II) | | | -91 412.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 507.00 | | | 2 507.00 |
HB Exceptional income from capital transactions | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 88 507.00 | | | 88 507.00 |
HH Total exceptional expenses (VIII) | | 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 507.00 | -949.00 | | 88 507.00 |
HK Income tax | 104.00 | 2 156.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 075 973.00 | 10 756 418.00 | | 9 075 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 084 789.00 | 10 756 388.00 | | 9 084 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 816.00 | 30.00 | | -8 816.00 |
HP References: Equipment leasing | 15 662.00 | 15 101.00 | | 15 662.00 |
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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 | 1 411 660.00 | | 14 351.00 | 1 411 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 672.00 | |
I4 DECREASES Grand Total | | | 1 426 011.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 988.00 | | 14 351.00 | 813 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 672.00 | | | 7 672.00 |
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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 | 495 600.00 | 76 347.00 | | 495 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 600.00 | 76 347.00 | | 495 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 638.00 | 9 101.00 | | 75 638.00 |
7B Total provisions for depreciation | 75 638.00 | 9 101.00 | | 75 638.00 |
7C Grand total | 75 638.00 | 9 101.00 | | 75 638.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 101.00 | | |
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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 | 1 176 319.00 | 1 176 319.00 | | 1 176 319.00 |
8C Staff and Related Accounts | 56 166.00 | 56 166.00 | | 56 166.00 |
8D Social Security and Other Social Organizations | 62 034.00 | 62 034.00 | | 62 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 079.00 | 8 079.00 | | 8 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
UT Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
UX Other trade receivables | 82 324.00 | 82 324.00 | | 82 324.00 |
UY Staff and related accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
VA Doubtful or disputed receivables | 98 158.00 | 98 158.00 | | 98 158.00 |
VB VAT | 31 566.00 | 31 566.00 | | 31 566.00 |
VH Loans with a maturity of more than one year at origin | 714 648.00 | 570 211.00 | 144 437.00 | 714 648.00 |
VI Group and Associates | 17 165.00 | 17 165.00 | | 17 165.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 69 302.00 | | | 69 302.00 |
VM Income taxes | 885.00 | 885.00 | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 930.00 | 6 930.00 | | 6 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 184.00 | 164 184.00 | | 164 184.00 |
VS Prepaid expenses | 45 944.00 | 45 944.00 | | 45 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 022.00 | 426 356.00 | 7 672.00 | 434 022.00 |
VW VAT | 11 360.00 | 11 360.00 | | 11 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 341.00 | 1 910 904.00 | 144 437.00 | 2 055 341.00 |
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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 | 24.00 | 23.00 | | 24.00 |
