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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 | 52 500.00 | 11 489.00 | 41 011.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 82 806.00 | 17 779.00 | 65 027.00 | 82 806.00 |
AT Other tangible assets | 170 068.00 | 64 243.00 | 105 825.00 | 170 068.00 |
BH Other financial assets | 154 240.00 | | 154 240.00 | 154 240.00 |
BJ TOTAL (I) | 459 615.00 | 93 512.00 | 366 103.00 | 459 615.00 |
BL Raw materials, supplies | 47 081.00 | | 47 081.00 | 47 081.00 |
BT Goods | 3 201 917.00 | 41 544.00 | 3 160 374.00 | 3 201 917.00 |
BV Advances and down payments on orders | 20 716.00 | | 20 716.00 | 20 716.00 |
BX Customers and related accounts | 892 509.00 | | 892 509.00 | 892 509.00 |
BZ Other receivables | 703 441.00 | | 703 441.00 | 703 441.00 |
CF Cash and cash equivalents | 926 040.00 | | 926 040.00 | 926 040.00 |
CH Prepaid expenses | 18 807.00 | | 18 807.00 | 18 807.00 |
CJ TOTAL (II) | 5 810 512.00 | 41 544.00 | 5 768 968.00 | 5 810 512.00 |
CO Grand total (0 to V) | 6 270 126.00 | 135 055.00 | 6 135 071.00 | 6 270 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 200.00 | | 10 000.00 |
DH Retained earnings | 496 978.00 | 267 404.00 | | 496 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 248.00 | 239 374.00 | | -381 248.00 |
DL TOTAL (I) | 225 730.00 | 606 978.00 | | 225 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 592.00 | 1 717.00 | | 1 097 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 735.00 | 361 354.00 | | 361 735.00 |
DX Trade payables and related accounts | 4 054 551.00 | 5 066 315.00 | | 4 054 551.00 |
DY Tax and social security liabilities | 384 692.00 | 384 500.00 | | 384 692.00 |
EA Other liabilities | 10 771.00 | 12 849.00 | | 10 771.00 |
EC TOTAL (IV) | 5 909 341.00 | 5 826 735.00 | | 5 909 341.00 |
EE Grand total (I to V) | 6 135 071.00 | 6 433 713.00 | | 6 135 071.00 |
EG Accrued income and payables due within one year | 5 909 341.00 | 5 826 735.00 | | 5 909 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 396.00 | | | 9 396.00 |
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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 | 17 645 903.00 | 1 242 419.00 | 18 888 322.00 | 17 645 903.00 |
FG Production sold - services | 613 244.00 | 168 455.00 | 781 699.00 | 613 244.00 |
FJ Net sales | 18 259 146.00 | 1 410 874.00 | 19 670 020.00 | 18 259 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 19 675 028.00 | |
FS Purchases of goods (including customs duties) | | | 13 852 076.00 | |
FT Inventory change (goods) | | | -757 682.00 | |
FU Purchases of raw materials and other supplies | | | 160 220.00 | |
FV Inventory change (raw materials and supplies) | | | -19 192.00 | |
FW Other purchases and external expenses | | | 5 561 428.00 | |
FX Taxes, duties, and similar payments | | | 36 001.00 | |
FY Salaries and Wages | | | 913 564.00 | |
FZ Social Security Contributions | | | 163 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 544.00 | |
GE Other Expenses | | | 41 846.00 | |
GF Total Operating Expenses (II) | | | 20 030 349.00 | |
GG - OPERATING RESULT (I - II) | | | -355 320.00 | |
GL Other interest and similar income | | | 38 985.00 | |
GN Positive exchange differences | | | 666.00 | |
GP Total financial income (V) | | | 39 651.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 303.00 | 512.00 | | 4 303.00 |
A4 Equity method investments | 39 599.00 | 22 812.00 | | 39 599.00 |
HA Exceptional income from management transactions | 78 084.00 | | | 78 084.00 |
HD Total exceptional income (VII) | 78 084.00 | | | 78 084.00 |
HE Exceptional expenses on management operations | 240 541.00 | 2 183.00 | | 240 541.00 |
HH Total exceptional expenses (VIII) | 240 541.00 | 2 183.00 | | 240 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 457.00 | -2 183.00 | | -162 457.00 |
HK Income tax | -97 259.00 | 97 259.00 | | -97 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 792 763.00 | 19 235 002.00 | | 19 792 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 174 011.00 | 18 995 629.00 | | 20 174 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 248.00 | 239 374.00 | | -381 248.00 |
HP References: Equipment leasing | 40 911.00 | 23 699.00 | | 40 911.00 |
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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 | 325 733.00 | | 326 764.00 | 325 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192 883.00 | 154 240.00 | |
I4 DECREASES Grand Total | | 192 883.00 | 459 615.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 793.00 | | 107 081.00 | 145 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 440.00 | | 219 683.00 | 127 440.00 |
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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 | 56 746.00 | 36 765.00 | 93 512.00 | 56 746.00 |
PE DEPRECIATION Total including other intangible assets | 6 344.00 | 5 145.00 | 11 489.00 | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 402.00 | 31 620.00 | 82 023.00 | 50 402.00 |
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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 | 4 054 551.00 | 4 054 551.00 | | 4 054 551.00 |
8C Staff and Related Accounts | 47 370.00 | 47 370.00 | | 47 370.00 |
8D Social Security and Other Social Organizations | 52 147.00 | 52 147.00 | | 52 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 771.00 | 10 771.00 | | 10 771.00 |
UT Other financial assets | 154 240.00 | | 154 240.00 | 154 240.00 |
UX Other trade receivables | 892 509.00 | 892 509.00 | | 892 509.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 175 107.00 | 175 107.00 | | 175 107.00 |
VH Loans with a maturity of more than one year at origin | 1 097 592.00 | 1 097 592.00 | | 1 097 592.00 |
VI Group and Associates | 361 735.00 | 361 735.00 | | 361 735.00 |
VJ Loans taken out during the year | 1 097 592.00 | | | 1 097 592.00 |
VK Loans repaid during the year | 1 717.00 | | | 1 717.00 |
VM Income taxes | 166 296.00 | 166 296.00 | | 166 296.00 |
VN Other taxes, similar payments | 1 514.00 | 1 514.00 | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 573.00 | 10 573.00 | | 10 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 455.00 | 360 455.00 | | 360 455.00 |
VS Prepaid expenses | 18 807.00 | 18 807.00 | | 18 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 997.00 | 1 614 757.00 | 154 240.00 | 1 768 997.00 |
VW VAT | 274 602.00 | 274 602.00 | | 274 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 909 341.00 | 5 909 341.00 | | 5 909 341.00 |
