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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 385.00 | 2 531.00 | 23 854.00 | 26 385.00 |
AR Technical installations, industrial equipment and tools | 14 047.00 | 14 047.00 | | 14 047.00 |
AT Other tangible assets | 30 443.00 | 21 904.00 | 8 539.00 | 30 443.00 |
BH Other financial assets | 60 998.00 | | 60 998.00 | 60 998.00 |
BJ TOTAL (I) | 131 874.00 | 38 482.00 | 93 392.00 | 131 874.00 |
BT Goods | 266 709.00 | 38 697.00 | 228 012.00 | 266 709.00 |
BX Customers and related accounts | 294 851.00 | 98 010.00 | 196 840.00 | 294 851.00 |
BZ Other receivables | 63 237.00 | | 63 237.00 | 63 237.00 |
CF Cash and cash equivalents | 97 824.00 | | 97 824.00 | 97 824.00 |
CH Prepaid expenses | 39 684.00 | | 39 684.00 | 39 684.00 |
CJ TOTAL (II) | 762 306.00 | 136 707.00 | 625 598.00 | 762 306.00 |
CO Grand total (0 to V) | 894 181.00 | 175 190.00 | 718 991.00 | 894 181.00 |
CR Shares due in more than one year | 107 421.00 | | | 107 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 687.00 | 3 687.00 | | 3 687.00 |
DH Retained earnings | -4 011.00 | -4 012.00 | | -4 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 241.00 | 1.00 | | -29 241.00 |
DL TOTAL (I) | -21 179.00 | 8 061.00 | | -21 179.00 |
DU Loans and Debts from Credit Institutions (3) | 10 280.00 | 393.00 | | 10 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 934.00 | 403 649.00 | | 325 934.00 |
DX Trade payables and related accounts | 302 793.00 | 270 475.00 | | 302 793.00 |
DY Tax and social security liabilities | 71 174.00 | 71 301.00 | | 71 174.00 |
DZ Fixed asset liabilities and related accounts | | 6 660.00 | | |
EA Other liabilities | 10 277.00 | 10 043.00 | | 10 277.00 |
EB Prepaid income (2) | 19 710.00 | | | 19 710.00 |
EC TOTAL (IV) | 740 170.00 | 762 523.00 | | 740 170.00 |
EE Grand total (I to V) | 718 991.00 | 770 585.00 | | 718 991.00 |
EG Accrued income and payables due within one year | 722 045.00 | 762 523.00 | | 722 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 855.00 | | | 9 855.00 |
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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 | 1 683 326.00 | 1 312.00 | 1 684 638.00 | 1 683 326.00 |
FG Production sold - services | 18 500.00 | | 18 500.00 | 18 500.00 |
FJ Net sales | 1 701 827.00 | 1 312.00 | 1 703 139.00 | 1 701 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 608.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 787 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 618.00 | |
FT Inventory change (goods) | | | 74 819.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 400 034.00 | |
FX Taxes, duties, and similar payments | | | 26 751.00 | |
FY Salaries and Wages | | | 162 293.00 | |
FZ Social Security Contributions | | | 62 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 410.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 1 811 133.00 | |
GG - OPERATING RESULT (I - II) | | | -23 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 209.00 | |
GR Interest and similar expenses | | | 32 077.00 | |
GU Total financial expenses (VI) | | | 32 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 203.00 | 45 494.00 | | 69 203.00 |
HA Exceptional income from management transactions | | 205.00 | | |
HD Total exceptional income (VII) | | 205.00 | | |
HE Exceptional expenses on management operations | | 9 785.00 | | |
HF Exceptional expenses on capital transactions | | 39 268.00 | | |
HH Total exceptional expenses (VIII) | | 49 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 969.00 | 1 882 573.00 | | 1 813 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 210.00 | 1 882 572.00 | | 1 843 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 241.00 | 1.00 | | -29 241.00 |
HP References: Equipment leasing | 2 585.00 | 4 607.00 | | 2 585.00 |
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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 | 110 067.00 | | 21 808.00 | 110 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 999.00 | |
I4 DECREASES Grand Total | | | 131 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 306.00 | | 21 570.00 | 49 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 761.00 | | 238.00 | 60 761.00 |
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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 | 51 535.00 | | 12 838.00 | 51 535.00 |
6T Receivables | 97 167.00 | 3 411.00 | 2 567.00 | 97 167.00 |
7B Total provisions for depreciation | 148 702.00 | 3 411.00 | 15 405.00 | 148 702.00 |
7C Grand total | 148 702.00 | 3 411.00 | 15 405.00 | 148 702.00 |
UE of which provisions and reversals: - Operating | | 3 411.00 | 15 405.00 | |
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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 | 325 934.00 | 307 809.00 | 18 125.00 | 325 934.00 |
8B Suppliers and Related Accounts | 302 794.00 | 302 794.00 | | 302 794.00 |
8C Staff and Related Accounts | 23 639.00 | 23 639.00 | | 23 639.00 |
8D Social Security and Other Social Organizations | 22 693.00 | 22 693.00 | | 22 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
8L Deferred income | 19 711.00 | 19 711.00 | | 19 711.00 |
UT Other financial assets | 60 999.00 | | 60 999.00 | 60 999.00 |
UX Other trade receivables | 187 429.00 | 187 429.00 | | 187 429.00 |
UZ Social Security, other social security organizations | 6 247.00 | 6 247.00 | | 6 247.00 |
VA Doubtful or disputed receivables | 107 422.00 | | 107 422.00 | 107 422.00 |
VB VAT | 11 852.00 | 11 852.00 | | 11 852.00 |
VG Loans with a maturity of up to one year at origin | 10 280.00 | 10 280.00 | | 10 280.00 |
VI Group and Associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VJ Loans taken out during the year | 307 809.00 | | | 307 809.00 |
VK Loans repaid during the year | 403 650.00 | | | 403 650.00 |
VM Income taxes | 459.00 | 459.00 | | 459.00 |
VP Miscellaneous | 1 371.00 | 1 371.00 | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 163.00 | 17 163.00 | | 17 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 309.00 | 43 309.00 | | 43 309.00 |
VS Prepaid expenses | 39 684.00 | 39 684.00 | | 39 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 772.00 | 290 351.00 | 168 421.00 | 458 772.00 |
VW VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 171.00 | 722 046.00 | 18 125.00 | 740 171.00 |
