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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 300.00 | | 163 300.00 | 163 300.00 |
AP Buildings | 85 782.00 | 85 782.00 | | 85 782.00 |
AR Technical installations, industrial equipment and tools | 37 340.00 | 37 096.00 | 244.00 | 37 340.00 |
AT Other tangible assets | 155 116.00 | 147 880.00 | 7 236.00 | 155 116.00 |
BH Other financial assets | 76 704.00 | | 76 704.00 | 76 704.00 |
BJ TOTAL (I) | 534 242.00 | 270 757.00 | 263 485.00 | 534 242.00 |
BT Goods | 2 872 452.00 | 670 445.00 | 2 202 007.00 | 2 872 452.00 |
BX Customers and related accounts | 1 193 427.00 | 26 352.00 | 1 167 075.00 | 1 193 427.00 |
BZ Other receivables | 1 269 709.00 | | 1 269 709.00 | 1 269 709.00 |
CF Cash and cash equivalents | 21 893.00 | | 21 893.00 | 21 893.00 |
CH Prepaid expenses | 14 167.00 | | 14 167.00 | 14 167.00 |
CJ TOTAL (II) | 5 371 647.00 | 696 797.00 | 4 674 850.00 | 5 371 647.00 |
CO Grand total (0 to V) | 5 905 889.00 | 967 555.00 | 4 938 334.00 | 5 905 889.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 335 018.00 | 325 847.00 | | 335 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 647.00 | 9 171.00 | | -450 647.00 |
DL TOTAL (I) | 764 371.00 | 1 215 018.00 | | 764 371.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053 217.00 | 1 633 580.00 | | 2 053 217.00 |
DX Trade payables and related accounts | 2 070 112.00 | 1 599 694.00 | | 2 070 112.00 |
DY Tax and social security liabilities | 31 046.00 | 92 685.00 | | 31 046.00 |
EA Other liabilities | 19 588.00 | 16 923.00 | | 19 588.00 |
EC TOTAL (IV) | 4 173 964.00 | 3 342 882.00 | | 4 173 964.00 |
EE Grand total (I to V) | 4 938 334.00 | 4 557 900.00 | | 4 938 334.00 |
EG Accrued income and payables due within one year | 3 713 964.00 | 3 341 444.00 | | 3 713 964.00 |
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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 | | | 4 607 502.00 | |
FD Production sold - goods | | | 4 131.00 | |
FJ Net sales | | | 4 611 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 047.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 4 638 992.00 | |
FS Purchases of goods (including customs duties) | | | 3 885 653.00 | |
FT Inventory change (goods) | | | -174 940.00 | |
FW Other purchases and external expenses | | | 688 850.00 | |
FX Taxes, duties, and similar payments | | | 31 305.00 | |
FY Salaries and Wages | | | 228 383.00 | |
FZ Social Security Contributions | | | 24 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 229.00 | |
GE Other Expenses | | | 16 797.00 | |
GF Total Operating Expenses (II) | | | 5 056 087.00 | |
GG - OPERATING RESULT (I - II) | | | -417 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 162.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 4 182.00 | |
GR Interest and similar expenses | | | 37 208.00 | |
GU Total financial expenses (VI) | | | 37 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | 1 047.00 | | 652.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 652.00 | 6 547.00 | | 652.00 |
HE Exceptional expenses on management operations | 1 177.00 | | | 1 177.00 |
HF Exceptional expenses on capital transactions | | 4 930.00 | | |
HH Total exceptional expenses (VIII) | 1 177.00 | 4 930.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | 1 617.00 | | -526.00 |
HK Income tax | | 3 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 825.00 | 5 827 840.00 | | 4 643 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 094 472.00 | 5 818 669.00 | | 5 094 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 647.00 | 9 171.00 | | -450 647.00 |
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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 | 534 242.00 | | | 534 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 704.00 | |
I4 DECREASES Grand Total | | | 534 242.00 | |
IO DECREASES Total including other intangible assets | | | 163 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 300.00 | | | 163 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 238.00 | | | 278 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 704.00 | | | 92 704.00 |
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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 | 259 374.00 | 11 384.00 | | 259 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 374.00 | 11 384.00 | | 259 374.00 |
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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 | 334 000.00 | 336 445.00 | | 334 000.00 |
6T Receivables | 22 748.00 | 7 784.00 | 4 180.00 | 22 748.00 |
7B Total provisions for depreciation | 356 748.00 | 344 229.00 | 4 180.00 | 356 748.00 |
7C Grand total | 356 748.00 | 344 229.00 | 4 180.00 | 356 748.00 |
UE of which provisions and reversals: - Operating | | 344 229.00 | 4 180.00 | |
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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 | 2 070 113.00 | 2 070 113.00 | | 2 070 113.00 |
8C Staff and Related Accounts | 9 529.00 | 9 529.00 | | 9 529.00 |
8D Social Security and Other Social Organizations | 6 937.00 | 6 937.00 | | 6 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 588.00 | 19 588.00 | | 19 588.00 |
UT Other financial assets | 76 704.00 | | 76 704.00 | 76 704.00 |
UX Other trade receivables | 1 148 471.00 | 1 148 471.00 | | 1 148 471.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 44 955.00 | | 44 955.00 | 44 955.00 |
VB VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VC Group and associates | 864 232.00 | 864 232.00 | | 864 232.00 |
VG Loans with a maturity of up to one year at origin | 1 587 437.00 | 1 587 437.00 | | 1 587 437.00 |
VH Loans with a maturity of more than one year at origin | 465 780.00 | 5 780.00 | 454 507.00 | 465 780.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 18 357.00 | | | 18 357.00 |
VM Income taxes | 3 954.00 | 3 954.00 | | 3 954.00 |
VN Other taxes, similar payments | 10 050.00 | 10 050.00 | | 10 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 682.00 | 7 682.00 | | 7 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 572.00 | 385 572.00 | | 385 572.00 |
VS Prepaid expenses | 14 167.00 | 14 167.00 | | 14 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 006.00 | 2 432 347.00 | 121 659.00 | 2 554 006.00 |
VW VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 964.00 | 3 713 964.00 | 454 507.00 | 4 173 964.00 |
