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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 81 313.00 | 54 370.00 | 26 943.00 | 81 313.00 |
AT Other tangible assets | 7 000.00 | 6 053.00 | 947.00 | 7 000.00 |
BH Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BJ TOTAL (I) | 443 427.00 | 60 423.00 | 383 004.00 | 443 427.00 |
BT Goods | 402 631.00 | 8 085.00 | 394 546.00 | 402 631.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 72 088.00 | 12 043.00 | 60 046.00 | 72 088.00 |
BZ Other receivables | 50 024.00 | | 50 024.00 | 50 024.00 |
CF Cash and cash equivalents | 453 165.00 | | 453 165.00 | 453 165.00 |
CH Prepaid expenses | 23 671.00 | | 23 671.00 | 23 671.00 |
CJ TOTAL (II) | 1 001 732.00 | 20 128.00 | 981 604.00 | 1 001 732.00 |
CO Grand total (0 to V) | 1 445 159.00 | 80 551.00 | 1 364 608.00 | 1 445 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 839.00 | 199 839.00 | | 199 839.00 |
DD Legal reserve (1) | 19 984.00 | 19 984.00 | | 19 984.00 |
DG Other reserves | 34 570.00 | 25 539.00 | | 34 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | 9 031.00 | | 177.00 |
DL TOTAL (I) | 254 570.00 | 254 393.00 | | 254 570.00 |
DU Loans and Debts from Credit Institutions (3) | 494 964.00 | 538 333.00 | | 494 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 323.00 | 8 941.00 | | 38 323.00 |
DX Trade payables and related accounts | 469 511.00 | 542 431.00 | | 469 511.00 |
DY Tax and social security liabilities | 105 528.00 | 76 102.00 | | 105 528.00 |
DZ Fixed asset liabilities and related accounts | 1 597.00 | | | 1 597.00 |
EA Other liabilities | 114.00 | 524.00 | | 114.00 |
EC TOTAL (IV) | 1 110 038.00 | 1 166 330.00 | | 1 110 038.00 |
EE Grand total (I to V) | 1 364 608.00 | 1 420 723.00 | | 1 364 608.00 |
EG Accrued income and payables due within one year | 708 235.00 | 721 002.00 | | 708 235.00 |
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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 | 4 093 126.00 | | 4 093 126.00 | 4 093 126.00 |
FG Production sold - services | 2 548.00 | | 2 548.00 | 2 548.00 |
FJ Net sales | 4 095 674.00 | | 4 095 674.00 | 4 095 674.00 |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 084.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 4 148 452.00 | |
FS Purchases of goods (including customs duties) | | | 3 384 478.00 | |
FT Inventory change (goods) | | | -19 955.00 | |
FW Other purchases and external expenses | | | 337 018.00 | |
FX Taxes, duties, and similar payments | | | 17 610.00 | |
FY Salaries and Wages | | | 332 957.00 | |
FZ Social Security Contributions | | | 103 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 453.00 | |
GE Other Expenses | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 4 176 530.00 | |
GG - OPERATING RESULT (I - II) | | | -28 078.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 219.00 | |
GU Total financial expenses (VI) | | | 4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 718.00 | 19 665.00 | | 20 718.00 |
A2 TOTAL ASSETS | 31 128.00 | 26 365.00 | | 31 128.00 |
A4 Equity method investments | 518.00 | 515.00 | | 518.00 |
HA Exceptional income from management transactions | 32 273.00 | 70.00 | | 32 273.00 |
HB Exceptional income from capital transactions | 2 085.00 | 22 766.00 | | 2 085.00 |
HD Total exceptional income (VII) | 34 358.00 | 22 836.00 | | 34 358.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | 1 846.00 | 2 549.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 3 349.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 511.00 | 19 487.00 | | 32 511.00 |
HK Income tax | 38.00 | 897.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 810.00 | 4 147 807.00 | | 4 182 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182 633.00 | 4 138 776.00 | | 4 182 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | 9 031.00 | | 177.00 |
HP References: Equipment leasing | | 1 025.00 | | |
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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 | 437 077.00 | | 13 456.00 | 437 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | 7 105.00 | 443 427.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 105.00 | 88 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 962.00 | | 13 456.00 | 81 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 114.00 | | | 5 114.00 |
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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 | 53 908.00 | 11 775.00 | 5 259.00 | 53 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 908.00 | 11 775.00 | 5 259.00 | 53 908.00 |
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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 | 10 273.00 | | 2 188.00 | 10 273.00 |
6T Receivables | 13 768.00 | 4 453.00 | 6 178.00 | 13 768.00 |
7B Total provisions for depreciation | 24 041.00 | 4 453.00 | 8 366.00 | 24 041.00 |
7C Grand total | 24 041.00 | 4 453.00 | 8 366.00 | 24 041.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 453.00 | 8 366.00 | |
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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 | 469 511.00 | 469 511.00 | | 469 511.00 |
8C Staff and Related Accounts | 37 609.00 | 37 609.00 | | 37 609.00 |
8D Social Security and Other Social Organizations | 59 171.00 | 59 171.00 | | 59 171.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
UX Other trade receivables | 58 769.00 | 58 769.00 | | 58 769.00 |
VA Doubtful or disputed receivables | 13 319.00 | 13 319.00 | | 13 319.00 |
VB VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VH Loans with a maturity of more than one year at origin | 494 964.00 | 93 161.00 | 401 803.00 | 494 964.00 |
VI Group and Associates | 38 323.00 | 38 323.00 | | 38 323.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 43 371.00 | | | 43 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 394.00 | 42 394.00 | | 42 394.00 |
VS Prepaid expenses | 23 671.00 | 23 671.00 | | 23 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 898.00 | 145 784.00 | 5 114.00 | 150 898.00 |
VW VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 038.00 | 708 235.00 | 401 803.00 | 1 110 038.00 |
