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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 205 549.00 | 129 135.00 | 76 414.00 | 205 549.00 |
AT Other tangible assets | 508 602.00 | 231 497.00 | 277 105.00 | 508 602.00 |
BF Loans | 39 791.00 | | 39 791.00 | 39 791.00 |
BH Other financial assets | 48 040.00 | | 48 040.00 | 48 040.00 |
BJ TOTAL (I) | 916 981.00 | 360 632.00 | 556 349.00 | 916 981.00 |
BT Goods | 2 994 670.00 | 14 927.00 | 2 979 743.00 | 2 994 670.00 |
BX Customers and related accounts | 841 937.00 | 8 518.00 | 833 419.00 | 841 937.00 |
BZ Other receivables | 506 259.00 | | 506 259.00 | 506 259.00 |
CF Cash and cash equivalents | 4 917.00 | | 4 917.00 | 4 917.00 |
CH Prepaid expenses | 34 224.00 | | 34 224.00 | 34 224.00 |
CJ TOTAL (II) | 4 382 007.00 | 23 445.00 | 4 358 562.00 | 4 382 007.00 |
CO Grand total (0 to V) | 5 298 988.00 | 384 077.00 | 4 914 911.00 | 5 298 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 606 715.00 | 606 715.00 | | 606 715.00 |
DH Retained earnings | -360 328.00 | -161 843.00 | | -360 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 768.00 | -198 485.00 | | -414 768.00 |
DL TOTAL (I) | 51 619.00 | 466 387.00 | | 51 619.00 |
DP Provisions for Risks | 13 885.00 | 16 979.00 | | 13 885.00 |
DR TOTAL (IV) | 13 885.00 | 16 979.00 | | 13 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 645.00 | 1 566 690.00 | | 1 072 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 100 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 2 840 550.00 | 4 350 333.00 | | 2 840 550.00 |
DY Tax and social security liabilities | 175 984.00 | 307 408.00 | | 175 984.00 |
EA Other liabilities | 42 387.00 | 284 922.00 | | 42 387.00 |
EB Prepaid income (2) | 17 841.00 | 36 319.00 | | 17 841.00 |
EC TOTAL (IV) | 4 849 406.00 | 6 645 673.00 | | 4 849 406.00 |
EE Grand total (I to V) | 4 914 911.00 | 7 129 039.00 | | 4 914 911.00 |
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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 | 11 883 750.00 | | 11 883 750.00 | 11 883 750.00 |
FG Production sold - services | 1 156 923.00 | | 1 156 923.00 | 1 156 923.00 |
FJ Net sales | 13 040 673.00 | | 13 040 673.00 | 13 040 673.00 |
FO Operating subsidies | | | 9 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 031.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 13 198 731.00 | |
FS Purchases of goods (including customs duties) | | | 11 082 885.00 | |
FT Inventory change (goods) | | | 590 589.00 | |
FW Other purchases and external expenses | | | 873 657.00 | |
FX Taxes, duties, and similar payments | | | 99 366.00 | |
FY Salaries and Wages | | | 636 934.00 | |
FZ Social Security Contributions | | | 195 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 885.00 | |
GE Other Expenses | | | 7 084.00 | |
GF Total Operating Expenses (II) | | | 13 579 806.00 | |
GG - OPERATING RESULT (I - II) | | | -381 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 678.00 | |
GP Total financial income (V) | | | 3 678.00 | |
GR Interest and similar expenses | | | 32 077.00 | |
GU Total financial expenses (VI) | | | 32 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | | 1 440.00 | | |
HE Exceptional expenses on management operations | 5 292.00 | 2 232.00 | | 5 292.00 |
HH Total exceptional expenses (VIII) | 5 292.00 | 2 232.00 | | 5 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 292.00 | -792.00 | | -5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 202 408.00 | 16 444 329.00 | | 13 202 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 617 176.00 | 16 642 814.00 | | 13 617 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 768.00 | -198 485.00 | | -414 768.00 |
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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 | 882 513.00 | | 49 469.00 | 882 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 87 831.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 916 981.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 004.00 | | 46 146.00 | 668 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 508.00 | | 3 323.00 | 99 508.00 |
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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 | 295 288.00 | 65 345.00 | | 295 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 288.00 | 65 345.00 | | 295 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 979.00 | 13 885.00 | 16 979.00 | 16 979.00 |
6N Inventories and work in progress | 29 927.00 | 14 927.00 | 29 927.00 | 29 927.00 |
6T Receivables | 8 518.00 | | | 8 518.00 |
7B Total provisions for depreciation | 38 445.00 | 14 927.00 | 29 927.00 | 38 445.00 |
7C Grand total | 55 425.00 | 28 812.00 | 46 906.00 | 55 425.00 |
UE of which provisions and reversals: - Operating | | 28 812.00 | 46 906.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | | | 600 000.00 |
8B Suppliers and Related Accounts | 2 840 550.00 | 2 840 550.00 | | 2 840 550.00 |
8C Staff and Related Accounts | 55 795.00 | 55 795.00 | | 55 795.00 |
8D Social Security and Other Social Organizations | 78 804.00 | 78 804.00 | | 78 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 387.00 | 42 387.00 | | 42 387.00 |
8L Deferred income | 17 841.00 | 17 841.00 | | 17 841.00 |
UP Loans | 39 791.00 | | 39 791.00 | 39 791.00 |
UT Other financial assets | 48 040.00 | | 48 040.00 | 48 040.00 |
UX Other trade receivables | 831 892.00 | 831 892.00 | | 831 892.00 |
UY Staff and related accounts | 997.00 | 997.00 | | 997.00 |
UZ Social Security, other social security organizations | 19 435.00 | 19 435.00 | | 19 435.00 |
VA Doubtful or disputed receivables | 10 045.00 | | 10 045.00 | 10 045.00 |
VB VAT | 157 001.00 | 157 001.00 | | 157 001.00 |
VC Group and associates | 89 500.00 | 89 500.00 | | 89 500.00 |
VG Loans with a maturity of up to one year at origin | 911 566.00 | 911 566.00 | | 911 566.00 |
VH Loans with a maturity of more than one year at origin | 161 079.00 | 28 633.00 | 117 434.00 | 161 079.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 28 348.00 | | | 28 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 963.00 | 11 963.00 | | 11 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 326.00 | 239 326.00 | | 239 326.00 |
VS Prepaid expenses | 34 224.00 | 34 224.00 | | 34 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 250.00 | 1 372 374.00 | 97 876.00 | 1 470 250.00 |
VW VAT | 29 421.00 | 29 421.00 | | 29 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 406.00 | 4 116 960.00 | 117 434.00 | 4 849 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
