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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 7 185.00 | 7 185.00 | | 7 185.00 |
AR Technical installations, industrial equipment and tools | 63 632.00 | 51 423.00 | 12 209.00 | 63 632.00 |
AT Other tangible assets | 523 314.00 | 247 417.00 | 275 897.00 | 523 314.00 |
BH Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 654 832.00 | 306 025.00 | 348 806.00 | 654 832.00 |
BT Goods | 2 579 278.00 | 371 233.00 | 2 208 045.00 | 2 579 278.00 |
BX Customers and related accounts | 964 434.00 | 14 752.00 | 949 681.00 | 964 434.00 |
BZ Other receivables | 350 797.00 | | 350 797.00 | 350 797.00 |
CF Cash and cash equivalents | 723 025.00 | | 723 025.00 | 723 025.00 |
CH Prepaid expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
CJ TOTAL (II) | 4 628 462.00 | 385 985.00 | 4 242 477.00 | 4 628 462.00 |
CO Grand total (0 to V) | 5 283 294.00 | 692 010.00 | 4 591 284.00 | 5 283 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 593 031.00 | | | 593 031.00 |
DH Retained earnings | -207 844.00 | | | -207 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 679.00 | | | -49 679.00 |
DL TOTAL (I) | 352 337.00 | | | 352 337.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 893.00 | | | 162 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 316.00 | | | 2 446 316.00 |
DX Trade payables and related accounts | 886 615.00 | | | 886 615.00 |
DY Tax and social security liabilities | 104 880.00 | | | 104 880.00 |
EA Other liabilities | 608 241.00 | | | 608 241.00 |
EC TOTAL (IV) | 4 208 946.00 | | | 4 208 946.00 |
EE Grand total (I to V) | 4 591 284.00 | | | 4 591 284.00 |
EG Accrued income and payables due within one year | 4 085 424.00 | | | 4 085 424.00 |
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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 | 8 577 857.00 | | 8 577 857.00 | 8 577 857.00 |
FG Production sold - services | 755 654.00 | | 755 654.00 | 755 654.00 |
FJ Net sales | 9 333 512.00 | | 9 333 512.00 | 9 333 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 625.00 | |
FQ Other income | | | 17 653.00 | |
FR Total operating income (I) | | | 9 728 791.00 | |
FS Purchases of goods (including customs duties) | | | 8 172 741.00 | |
FT Inventory change (goods) | | | -753 751.00 | |
FW Other purchases and external expenses | | | 1 285 397.00 | |
FX Taxes, duties, and similar payments | | | 70 650.00 | |
FY Salaries and Wages | | | 395 377.00 | |
FZ Social Security Contributions | | | 157 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 543.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 9 743 811.00 | |
GG - OPERATING RESULT (I - II) | | | -15 020.00 | |
GR Interest and similar expenses | | | 34 276.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 34 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 728 791.00 | | | 9 728 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 778 470.00 | | | 9 778 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 679.00 | | | -49 679.00 |
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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 | 651 352.00 | | 3 481.00 | 651 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 200.00 | |
I4 DECREASES Grand Total | | | 654 832.00 | |
IO DECREASES Total including other intangible assets | | | 37 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 685.00 | | | 37 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 467.00 | | 3 481.00 | 583 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | | 30 200.00 |
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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 | 266 801.00 | 39 225.00 | | 266 801.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 616.00 | 39 225.00 | | 259 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 10 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 10 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 2 446 317.00 | 2 446 317.00 | | 2 446 317.00 |
8B Suppliers and Related Accounts | 886 615.00 | 886 615.00 | | 886 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 242.00 | 608 242.00 | | 608 242.00 |
UT Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
UX Other trade receivables | 964 434.00 | 964 434.00 | | 964 434.00 |
VH Loans with a maturity of more than one year at origin | 162 893.00 | 39 371.00 | 123 522.00 | 162 893.00 |
VK Loans repaid during the year | 39 038.00 | | | 39 038.00 |
VP Miscellaneous | 350 797.00 | 350 797.00 | | 350 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 880.00 | 104 880.00 | | 104 880.00 |
VS Prepaid expenses | 10 927.00 | 10 927.00 | | 10 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 359.00 | 1 326 159.00 | 30 200.00 | 1 356 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 208 947.00 | 4 085 425.00 | 123 522.00 | 4 208 947.00 |
