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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
AR Technical installations, industrial equipment and tools | 8 615.00 | 8 168.00 | 447.00 | 8 615.00 |
AT Other tangible assets | 129 633.00 | 72 436.00 | 57 197.00 | 129 633.00 |
BH Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
BJ TOTAL (I) | 150 615.00 | 83 872.00 | 66 743.00 | 150 615.00 |
BT Goods | 1 970 278.00 | 1 961.00 | 1 968 317.00 | 1 970 278.00 |
BX Customers and related accounts | 1 482 927.00 | 42 303.00 | 1 440 624.00 | 1 482 927.00 |
BZ Other receivables | 221 556.00 | | 221 556.00 | 221 556.00 |
CF Cash and cash equivalents | 246 218.00 | | 246 218.00 | 246 218.00 |
CH Prepaid expenses | 85 435.00 | | 85 435.00 | 85 435.00 |
CJ TOTAL (II) | 4 006 414.00 | 44 264.00 | 3 962 149.00 | 4 006 414.00 |
CO Grand total (0 to V) | 4 157 029.00 | 128 137.00 | 4 028 892.00 | 4 157 029.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 541 673.00 | 517 295.00 | | 541 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 493.00 | 24 378.00 | | -171 493.00 |
DL TOTAL (I) | 480 180.00 | 651 673.00 | | 480 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165 984.00 | 1 202 550.00 | | 2 165 984.00 |
DX Trade payables and related accounts | 818 177.00 | 1 378 208.00 | | 818 177.00 |
DY Tax and social security liabilities | 69 701.00 | 76 554.00 | | 69 701.00 |
EA Other liabilities | 494 850.00 | 460 733.00 | | 494 850.00 |
EC TOTAL (IV) | 3 548 712.00 | 3 118 045.00 | | 3 548 712.00 |
EE Grand total (I to V) | 4 028 892.00 | 3 769 717.00 | | 4 028 892.00 |
EG Accrued income and payables due within one year | 1 699 962.00 | 3.00 | | 1 699 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 484.00 | 2 550.00 | | 1 484.00 |
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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 | 6 270 372.00 | 1 197 012.00 | 7 467 385.00 | 6 270 372.00 |
FG Production sold - services | 450.00 | 290.00 | 740.00 | 450.00 |
FJ Net sales | 6 270 822.00 | 1 197 302.00 | 7 468 125.00 | 6 270 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 7 468 556.00 | |
FS Purchases of goods (including customs duties) | | | 4 950 823.00 | |
FT Inventory change (goods) | | | -208 933.00 | |
FU Purchases of raw materials and other supplies | | | 24 161.00 | |
FW Other purchases and external expenses | | | 2 440 075.00 | |
FX Taxes, duties, and similar payments | | | 39 062.00 | |
FY Salaries and Wages | | | 273 702.00 | |
FZ Social Security Contributions | | | 65 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 814.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 7 630 484.00 | |
GG - OPERATING RESULT (I - II) | | | -161 928.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 24 686.00 | |
GP Total financial income (V) | | | 24 734.00 | |
GR Interest and similar expenses | | | 26 445.00 | |
GS Negative differences of foreign exchange | | | 12 396.00 | |
GU Total financial expenses (VI) | | | 38 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 872.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 7 000.00 | 120.00 | | 7 000.00 |
HD Total exceptional income (VII) | 8 600.00 | 992.00 | | 8 600.00 |
HE Exceptional expenses on management operations | 32 307.00 | 114 740.00 | | 32 307.00 |
HF Exceptional expenses on capital transactions | 6 137.00 | 120.00 | | 6 137.00 |
HH Total exceptional expenses (VIII) | 38 443.00 | 114 860.00 | | 38 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 843.00 | -113 868.00 | | -29 843.00 |
HK Income tax | -34 386.00 | 11 982.00 | | -34 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 501 890.00 | 7 409 177.00 | | 7 501 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 673 382.00 | 7 384 799.00 | | 7 673 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 493.00 | 24 378.00 | | -171 493.00 |
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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 | 143 169.00 | | 17 997.00 | 143 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 099.00 | |
I4 DECREASES Grand Total | | 10 550.00 | 150 615.00 | |
IO DECREASES Total including other intangible assets | | | 3 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 550.00 | 138 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 269.00 | | | 3 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 801.00 | | 17 997.00 | 130 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 099.00 | | | 9 099.00 |
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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 | 64 734.00 | 23 552.00 | 4 413.00 | 64 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 269.00 | | | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 465.00 | 23 552.00 | 4 413.00 | 61 465.00 |
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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 | | 1 961.00 | | |
6T Receivables | 21 615.00 | 20 853.00 | 164.00 | 21 615.00 |
7B Total provisions for depreciation | 21 615.00 | 22 814.00 | 164.00 | 21 615.00 |
7C Grand total | 21 615.00 | 22 814.00 | 164.00 | 21 615.00 |
UE of which provisions and reversals: - Operating | | 22 814.00 | 164.00 | |
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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 | 818 177.00 | 818 177.00 | | 818 177.00 |
8C Staff and Related Accounts | 12 701.00 | 12 704.00 | | 12 701.00 |
8D Social Security and Other Social Organizations | 39 213.00 | 39 213.00 | | 39 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 850.00 | 494 850.00 | | 494 850.00 |
UT Other financial assets | 5 099.00 | 5 099.00 | | 5 099.00 |
UX Other trade receivables | 1 432 993.00 | 1 432 993.00 | | 1 432 993.00 |
VA Doubtful or disputed receivables | 49 935.00 | 49 935.00 | | 49 935.00 |
VB VAT | 69 808.00 | 69 808.00 | | 69 808.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 2 164 500.00 | 315 750.00 | 1 848 750.00 | 2 164 500.00 |
VJ Loans taken out during the year | 1 875 000.00 | | | 1 875 000.00 |
VK Loans repaid during the year | 911 250.00 | | | 911 250.00 |
VM Income taxes | 57 890.00 | 57 890.00 | | 57 890.00 |
VP Miscellaneous | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 139.00 | 8 139.00 | | 8 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 998.00 | 91 998.00 | | 91 998.00 |
VS Prepaid expenses | 85 435.00 | 85 435.00 | | 85 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 017.00 | 1 795 017.00 | | 1 795 017.00 |
VW VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 712.00 | 1 699 962.00 | 1 848 750.00 | 3 548 712.00 |
