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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 | 26 100.00 | 24 466.00 | 1 634.00 | 26 100.00 |
AP Buildings | 39 619.00 | 22 542.00 | 17 077.00 | 39 619.00 |
AR Technical installations, industrial equipment and tools | 46 375.00 | 43 930.00 | 2 445.00 | 46 375.00 |
AT Other tangible assets | 105 074.00 | 80 538.00 | 24 536.00 | 105 074.00 |
BJ TOTAL (I) | 217 167.00 | 171 475.00 | 45 692.00 | 217 167.00 |
BT Goods | 2 062 282.00 | 226 321.00 | 1 835 961.00 | 2 062 282.00 |
BX Customers and related accounts | 403 818.00 | 50 918.00 | 352 899.00 | 403 818.00 |
BZ Other receivables | 219 475.00 | | 219 475.00 | 219 475.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 146 206.00 | | 146 206.00 | 146 206.00 |
CJ TOTAL (II) | 2 831 887.00 | 277 239.00 | 2 554 648.00 | 2 831 887.00 |
CO Grand total (0 to V) | 3 049 054.00 | 448 715.00 | 2 600 339.00 | 3 049 054.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 142 029.00 | | | 142 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 347.00 | 142 029.00 | | -70 347.00 |
DL TOTAL (I) | 181 682.00 | 252 029.00 | | 181 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 4 820.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 206.00 | 150 206.00 | | 150 206.00 |
DX Trade payables and related accounts | 2 182 514.00 | 1 858 946.00 | | 2 182 514.00 |
DY Tax and social security liabilities | 63 849.00 | 142 753.00 | | 63 849.00 |
EA Other liabilities | 22 088.00 | 48 314.00 | | 22 088.00 |
EC TOTAL (IV) | 2 418 657.00 | 2 205 040.00 | | 2 418 657.00 |
EE Grand total (I to V) | 2 600 339.00 | 2 457 069.00 | | 2 600 339.00 |
EG Accrued income and payables due within one year | 2 418 657.00 | 2 205 039.00 | | 2 418 657.00 |
EI Including equity loans | 150 206.00 | | | 150 206.00 |
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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 | 4 339 123.00 | 18 009.00 | 4 357 132.00 | 4 339 123.00 |
FG Production sold - services | 368 077.00 | | 368 077.00 | 368 077.00 |
FJ Net sales | 4 707 200.00 | 18 009.00 | 4 725 209.00 | 4 707 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 023.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 926 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 847 573.00 | |
FT Inventory change (goods) | | | -240 127.00 | |
FU Purchases of raw materials and other supplies | | | 35 489.00 | |
FW Other purchases and external expenses | | | 575 898.00 | |
FX Taxes, duties, and similar payments | | | 50 841.00 | |
FY Salaries and Wages | | | 391 592.00 | |
FZ Social Security Contributions | | | 119 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 674.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 5 025 962.00 | |
GG - OPERATING RESULT (I - II) | | | -99 713.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 895.00 | 6 747.00 | | 32 895.00 |
HD Total exceptional income (VII) | 32 895.00 | 6 747.00 | | 32 895.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 902.00 | 6 747.00 | | 31 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 143.00 | 5 261 089.00 | | 4 959 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 029 490.00 | 5 119 060.00 | | 5 029 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 347.00 | 142 029.00 | | -70 347.00 |
HP References: Equipment leasing | 4 295.00 | 4 295.00 | | 4 295.00 |
HQ References: Real Estate Leasing | 72 517.00 | 72 494.00 | | 72 517.00 |
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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 | 238 707.00 | | 7 090.00 | 238 707.00 |
I4 DECREASES Grand Total | | 28 630.00 | 217 167.00 | |
IO DECREASES Total including other intangible assets | | 5 076.00 | 26 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 554.00 | 191 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 956.00 | | 1 220.00 | 29 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 751.00 | | 5 870.00 | 208 751.00 |
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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 | 186 939.00 | 13 167.00 | 28 630.00 | 186 939.00 |
PE DEPRECIATION Total including other intangible assets | 28 094.00 | 1 448.00 | 5 076.00 | 28 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 844.00 | 11 719.00 | 23 554.00 | 158 844.00 |
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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 | 190 139.00 | 226 321.00 | 190 139.00 | 190 139.00 |
6T Receivables | 45 565.00 | 5 353.00 | | 45 565.00 |
7B Total provisions for depreciation | 235 704.00 | 231 674.00 | 190 139.00 | 235 704.00 |
7C Grand total | 235 704.00 | 231 674.00 | 190 139.00 | 235 704.00 |
UE of which provisions and reversals: - Operating | | 231 674.00 | 190 139.00 | |
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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 | 2 182 514.00 | 2 182 514.00 | | 2 182 514.00 |
8C Staff and Related Accounts | 18 614.00 | 18 614.00 | | 18 614.00 |
8D Social Security and Other Social Organizations | 25 963.00 | 25 963.00 | | 25 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 088.00 | 22 088.00 | | 22 088.00 |
UX Other trade receivables | 350 852.00 | | | 350 852.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 52 965.00 | | | 52 965.00 |
VB VAT | 84 535.00 | | | 84 535.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 150 206.00 | 150 206.00 | | 150 206.00 |
VJ Loans taken out during the year | 22.00 | | | 22.00 |
VK Loans repaid during the year | 4 383.00 | | | 4 383.00 |
VM Income taxes | 25 553.00 | | | 25 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 387.00 | | | 107 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 292.00 | 623 292.00 | | 623 292.00 |
VW VAT | 17 932.00 | 17 932.00 | | 17 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 657.00 | 2 418 657.00 | | 2 418 657.00 |
