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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 507 018.00 | 453 902.00 | 53 116.00 | 507 018.00 |
AT Other tangible assets | 345 711.00 | 269 043.00 | 76 668.00 | 345 711.00 |
BH Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 1 446 236.00 | 722 945.00 | 723 291.00 | 1 446 236.00 |
BT Goods | 975 798.00 | 5 104.00 | 970 694.00 | 975 798.00 |
BV Advances and down payments on orders | 21 360.00 | | 21 360.00 | 21 360.00 |
BX Customers and related accounts | 312 823.00 | 68 372.00 | 244 451.00 | 312 823.00 |
BZ Other receivables | 134 694.00 | | 134 694.00 | 134 694.00 |
CF Cash and cash equivalents | 742 044.00 | | 742 044.00 | 742 044.00 |
CH Prepaid expenses | 82 466.00 | | 82 466.00 | 82 466.00 |
CJ TOTAL (II) | 2 269 185.00 | 73 476.00 | 2 195 710.00 | 2 269 185.00 |
CO Grand total (0 to V) | 3 715 421.00 | 796 421.00 | 2 919 000.00 | 3 715 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 27 030.00 | 27 030.00 | | 27 030.00 |
DG Other reserves | 433 566.00 | 178 096.00 | | 433 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 073.00 | 255 470.00 | | -11 073.00 |
DL TOTAL (I) | 719 823.00 | 730 896.00 | | 719 823.00 |
DU Loans and Debts from Credit Institutions (3) | 504 954.00 | 644 575.00 | | 504 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 365.00 | 113 274.00 | | 135 365.00 |
DX Trade payables and related accounts | 1 323 544.00 | 1 019 283.00 | | 1 323 544.00 |
DY Tax and social security liabilities | 219 155.00 | 204 807.00 | | 219 155.00 |
DZ Fixed asset liabilities and related accounts | 2 144.00 | | | 2 144.00 |
EA Other liabilities | 14 016.00 | | | 14 016.00 |
EC TOTAL (IV) | 2 199 177.00 | 1 981 939.00 | | 2 199 177.00 |
EE Grand total (I to V) | 2 919 000.00 | 2 712 835.00 | | 2 919 000.00 |
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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 | 12 614 855.00 | | 12 614 855.00 | 12 614 855.00 |
FG Production sold - services | 40 883.00 | | 40 883.00 | 40 883.00 |
FJ Net sales | 12 655 739.00 | | 12 655 739.00 | 12 655 739.00 |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 286.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 12 685 915.00 | |
FS Purchases of goods (including customs duties) | | | 10 765 941.00 | |
FT Inventory change (goods) | | | -155 666.00 | |
FW Other purchases and external expenses | | | 877 893.00 | |
FX Taxes, duties, and similar payments | | | 76 796.00 | |
FY Salaries and Wages | | | 823 811.00 | |
FZ Social Security Contributions | | | 227 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 966.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 12 693 997.00 | |
GG - OPERATING RESULT (I - II) | | | -8 082.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 59 761.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 45 782.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 802.00 | | 4.00 |
HA Exceptional income from management transactions | | 3 891.00 | | |
HB Exceptional income from capital transactions | | -72 170.00 | | |
HD Total exceptional income (VII) | | -68 278.00 | | |
HE Exceptional expenses on management operations | 1 062.00 | | | 1 062.00 |
HF Exceptional expenses on capital transactions | | 5 371.00 | | |
HH Total exceptional expenses (VIII) | 1 062.00 | 5 371.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -73 650.00 | | -1 062.00 |
HK Income tax | -1 980.00 | -1 980.00 | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 685 915.00 | 8 723 032.00 | | 12 685 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 696 988.00 | 8 467 562.00 | | 12 696 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 073.00 | 255 470.00 | | -11 073.00 |
HP References: Equipment leasing | 26 119.00 | 9 549.00 | | 26 119.00 |
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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 | 1 442 662.00 | | 3 573.00 | 1 442 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 506.00 | |
I4 DECREASES Grand Total | | | 1 446 236.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 156.00 | | 3 573.00 | 849 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506.00 | | | 3 506.00 |
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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 | 647 953.00 | 74 992.00 | | 647 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 953.00 | 74 992.00 | | 647 953.00 |
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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 | 4 108.00 | 15 138.00 | 14 142.00 | 4 108.00 |
6T Receivables | 67 792.00 | 3 993.00 | 3 413.00 | 67 792.00 |
7B Total provisions for depreciation | 71 900.00 | 19 131.00 | 17 555.00 | 71 900.00 |
7C Grand total | 71 900.00 | 19 131.00 | 17 555.00 | 71 900.00 |
UE of which provisions and reversals: - Operating | | 19 131.00 | 390.00 | |
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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 | 1 323 544.00 | 1 323 544.00 | | 1 323 544.00 |
8C Staff and Related Accounts | 95 042.00 | 95 042.00 | | 95 042.00 |
8D Social Security and Other Social Organizations | 103 531.00 | 103 531.00 | | 103 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 016.00 | 14 016.00 | | 14 016.00 |
UT Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
UX Other trade receivables | 237 204.00 | 237 204.00 | | 237 204.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 10 320.00 | 10 320.00 | | 10 320.00 |
VA Doubtful or disputed receivables | 75 619.00 | 75 619.00 | | 75 619.00 |
VB VAT | 47 643.00 | 47 643.00 | | 47 643.00 |
VH Loans with a maturity of more than one year at origin | 504 954.00 | 229 372.00 | 275 583.00 | 504 954.00 |
VI Group and Associates | 135 365.00 | 135 365.00 | | 135 365.00 |
VK Loans repaid during the year | 139 580.00 | | | 139 580.00 |
VM Income taxes | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 806.00 | 19 806.00 | | 19 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 512.00 | 72 512.00 | | 72 512.00 |
VS Prepaid expenses | 82 466.00 | 82 466.00 | | 82 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 489.00 | 529 983.00 | 3 506.00 | 533 489.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 177.00 | 1 923 595.00 | 275 583.00 | 2 199 177.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
