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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 | 76 875.00 | 650.00 | 76 225.00 | 76 875.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 125 031.00 | 88 617.00 | 36 413.00 | 125 031.00 |
AT Other tangible assets | 556 826.00 | 256 975.00 | 299 850.00 | 556 826.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BD Other fixed assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 793 300.00 | 346 243.00 | 447 057.00 | 793 300.00 |
BT Goods | 4 557 007.00 | | 4 557 007.00 | 4 557 007.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 285 466.00 | | 285 466.00 | 285 466.00 |
BZ Other receivables | 401 699.00 | | 401 699.00 | 401 699.00 |
CF Cash and cash equivalents | 952 300.00 | | 952 300.00 | 952 300.00 |
CH Prepaid expenses | 317 839.00 | | 317 839.00 | 317 839.00 |
CJ TOTAL (II) | 6 515 650.00 | | 6 515 650.00 | 6 515 650.00 |
CO Grand total (0 to V) | 7 308 950.00 | 346 243.00 | 6 962 707.00 | 7 308 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 877.00 | 244 084.00 | | 281 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 887.00 | 97 793.00 | | -18 887.00 |
DL TOTAL (I) | 317 990.00 | 396 877.00 | | 317 990.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386 343.00 | 2 356 506.00 | | 3 386 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 712.00 | 256 274.00 | | 312 712.00 |
DX Trade payables and related accounts | 2 114 501.00 | 2 755 542.00 | | 2 114 501.00 |
DY Tax and social security liabilities | 493 457.00 | 312 679.00 | | 493 457.00 |
EA Other liabilities | 337 704.00 | 192 256.00 | | 337 704.00 |
EC TOTAL (IV) | 6 644 717.00 | 5 873 258.00 | | 6 644 717.00 |
EE Grand total (I to V) | 6 962 707.00 | 6 270 136.00 | | 6 962 707.00 |
EG Accrued income and payables due within one year | 5 578 989.00 | 5 774 457.00 | | 5 578 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 247 192.00 | 1 862 582.00 | | 2 247 192.00 |
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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 | 9 532 435.00 | | 9 532 435.00 | 9 532 435.00 |
FG Production sold - services | 709 539.00 | | 709 539.00 | 709 539.00 |
FJ Net sales | 10 241 974.00 | | 10 241 974.00 | 10 241 974.00 |
FN Capitalized production | | | 253 184.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 12 647.00 | |
FR Total operating income (I) | | | 10 509 125.00 | |
FS Purchases of goods (including customs duties) | | | 7 895 468.00 | |
FT Inventory change (goods) | | | 468 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 633.00 | |
FW Other purchases and external expenses | | | 1 001 239.00 | |
FX Taxes, duties, and similar payments | | | 33 258.00 | |
FY Salaries and Wages | | | 732 415.00 | |
FZ Social Security Contributions | | | 251 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 727.00 | |
GE Other Expenses | | | 26 946.00 | |
GF Total Operating Expenses (II) | | | 10 538 095.00 | |
GG - OPERATING RESULT (I - II) | | | -28 969.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 69 197.00 | |
GU Total financial expenses (VI) | | | 69 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | 1 444.00 | | 1 320.00 |
A2 TOTAL ASSETS | 30 668.00 | 2 611.00 | | 30 668.00 |
A4 Equity method investments | 22 670.00 | 38 574.00 | | 22 670.00 |
HA Exceptional income from management transactions | 7 165.00 | 7 781.00 | | 7 165.00 |
HB Exceptional income from capital transactions | 222 859.00 | 118 917.00 | | 222 859.00 |
HD Total exceptional income (VII) | 230 024.00 | 126 698.00 | | 230 024.00 |
HE Exceptional expenses on management operations | 9 347.00 | 2 565.00 | | 9 347.00 |
HF Exceptional expenses on capital transactions | 150 146.00 | 85 039.00 | | 150 146.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 159 520.00 | 87 603.00 | | 159 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 504.00 | 39 095.00 | | 70 504.00 |
HK Income tax | -7 310.00 | 33 928.00 | | -7 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 740 615.00 | 14 078 822.00 | | 10 740 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 759 502.00 | 13 981 029.00 | | 10 759 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 887.00 | 97 793.00 | | -18 887.00 |
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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 | 672 864.00 | | 304 265.00 | 672 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | 183 829.00 | 793 299.00 | |
IO DECREASES Total including other intangible assets | | | 99 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 829.00 | 692 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 874.00 | | | 99 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 936.00 | | 304 250.00 | 571 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | 15.00 | 1 054.00 |
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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 | 253 172.00 | 126 754.00 | 33 684.00 | 253 172.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 522.00 | 126 754.00 | 33 684.00 | 252 522.00 |
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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 | 2 114 501.00 | 2 114 501.00 | | 2 114 501.00 |
8C Staff and Related Accounts | 62 332.00 | 62 332.00 | | 62 332.00 |
8D Social Security and Other Social Organizations | 74 428.00 | 74 428.00 | | 74 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 703.00 | 337 703.00 | | 337 703.00 |
UX Other trade receivables | 285 465.00 | 285 465.00 | | 285 465.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 80 022.00 | 80 022.00 | | 80 022.00 |
VG Loans with a maturity of up to one year at origin | 2 247 191.00 | 2 247 191.00 | | 2 247 191.00 |
VH Loans with a maturity of more than one year at origin | 1 139 151.00 | 73 423.00 | 1 065 728.00 | 1 139 151.00 |
VI Group and Associates | 312 712.00 | 312 712.00 | | 312 712.00 |
VJ Loans taken out during the year | 1 010 500.00 | | | 1 010 500.00 |
VK Loans repaid during the year | 63 263.00 | | | 63 263.00 |
VM Income taxes | 14 554.00 | 14 554.00 | | 14 554.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 102.00 | 15 102.00 | | 15 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 661.00 | 306 661.00 | | 306 661.00 |
VS Prepaid expenses | 317 839.00 | 317 839.00 | | 317 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 004.00 | 1 005 004.00 | | 1 005 004.00 |
VW VAT | 341 592.00 | 341 592.00 | | 341 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 644 716.00 | 5 578 988.00 | 1 065 728.00 | 6 644 716.00 |
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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 | 21.00 | | | 21.00 |
