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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 177 393.00 | 59 186.00 | 118 207.00 | 177 393.00 |
AT Other tangible assets | 266 461.00 | 120 070.00 | 146 391.00 | 266 461.00 |
BF Loans | 20 433.00 | 13 649.00 | 6 784.00 | 20 433.00 |
BJ TOTAL (I) | 1 039 287.00 | 192 905.00 | 846 382.00 | 1 039 287.00 |
BP Services in progress | 40 116.00 | | 40 116.00 | 40 116.00 |
BT Goods | 5 466 061.00 | 68 721.00 | 5 397 340.00 | 5 466 061.00 |
BV Advances and down payments on orders | 17 051.00 | | 17 051.00 | 17 051.00 |
BX Customers and related accounts | 1 267 527.00 | 26 708.00 | 1 240 819.00 | 1 267 527.00 |
BZ Other receivables | 1 289 980.00 | | 1 289 980.00 | 1 289 980.00 |
CF Cash and cash equivalents | 526 828.00 | | 526 828.00 | 526 828.00 |
CH Prepaid expenses | 78 750.00 | | 78 750.00 | 78 750.00 |
CJ TOTAL (II) | 8 686 313.00 | 95 429.00 | 8 590 884.00 | 8 686 313.00 |
CO Grand total (0 to V) | 9 725 600.00 | 288 334.00 | 9 437 266.00 | 9 725 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | | 930 639.00 | | |
DH Retained earnings | -230 613.00 | | | -230 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 377.00 | -1 161 251.00 | | -719 377.00 |
DL TOTAL (I) | -919 990.00 | -200 613.00 | | -919 990.00 |
DP Provisions for Risks | 18 353.00 | 38 073.00 | | 18 353.00 |
DQ Provisions for Expenses | 234 423.00 | 157 000.00 | | 234 423.00 |
DR TOTAL (IV) | 252 776.00 | 195 073.00 | | 252 776.00 |
DU Loans and Debts from Credit Institutions (3) | 6 802 162.00 | 6 553 089.00 | | 6 802 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 423.00 | | |
DW Advances and down payments received on current orders | 22 106.00 | 43 958.00 | | 22 106.00 |
DX Trade payables and related accounts | 2 555 822.00 | 1 397 140.00 | | 2 555 822.00 |
DY Tax and social security liabilities | 541 256.00 | 585 569.00 | | 541 256.00 |
EA Other liabilities | 49 332.00 | 147 628.00 | | 49 332.00 |
EB Prepaid income (2) | 133 802.00 | 118 094.00 | | 133 802.00 |
EC TOTAL (IV) | 10 104 480.00 | 8 962 902.00 | | 10 104 480.00 |
EE Grand total (I to V) | 9 437 266.00 | 8 957 363.00 | | 9 437 266.00 |
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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 | 24 367 291.00 | | 24 367 291.00 | 24 367 291.00 |
FD Production sold - goods | 7 069.00 | | 7 069.00 | 7 069.00 |
FG Production sold - services | 2 351 878.00 | | 2 351 878.00 | 2 351 878.00 |
FJ Net sales | 26 726 238.00 | | 26 726 238.00 | 26 726 238.00 |
FM Inventory production | | | -7 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 718.00 | |
FQ Other income | | | 7 628.00 | |
FR Total operating income (I) | | | 27 112 507.00 | |
FS Purchases of goods (including customs duties) | | | 22 250 663.00 | |
FT Inventory change (goods) | | | -239 694.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 853 253.00 | |
FX Taxes, duties, and similar payments | | | 266 857.00 | |
FY Salaries and Wages | | | 1 633 036.00 | |
FZ Social Security Contributions | | | 620 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 114.00 | |
GE Other Expenses | | | 14 714.00 | |
GF Total Operating Expenses (II) | | | 27 548 644.00 | |
GG - OPERATING RESULT (I - II) | | | -436 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 898.00 | |
GP Total financial income (V) | | | 13 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 311.00 | |
GR Interest and similar expenses | | | 34 171.00 | |
GU Total financial expenses (VI) | | | 77 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 414.00 | | |
HB Exceptional income from capital transactions | 1 675.00 | | | 1 675.00 |
HC Reversals of provisions and transfers of expenses | 157 000.00 | | | 157 000.00 |
HD Total exceptional income (VII) | 158 675.00 | 1 414.00 | | 158 675.00 |
HE Exceptional expenses on management operations | 178 484.00 | 80.00 | | 178 484.00 |
HF Exceptional expenses on capital transactions | 366.00 | 22.00 | | 366.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 157 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 378 850.00 | 157 102.00 | | 378 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 175.00 | -155 688.00 | | -220 175.00 |
HK Income tax | -519.00 | -528.00 | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 285 080.00 | 27 210 994.00 | | 27 285 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 004 457.00 | 28 372 246.00 | | 28 004 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 377.00 | -1 161 251.00 | | -719 377.00 |
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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 | 1 003 261.00 | | 42 913.00 | 1 003 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 433.00 | |
I4 DECREASES Grand Total | | 6 887.00 | 1 039 287.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 887.00 | 443 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 130.00 | | 35 611.00 | 415 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 131.00 | | 7 302.00 | 13 131.00 |
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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 | 142 239.00 | 43 538.00 | 6 521.00 | 142 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 239.00 | 43 538.00 | 6 521.00 | 142 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 92 660.00 | 136 490.00 | 92 660.00 | 92 660.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 073.00 | 252 776.00 | 195 073.00 | 195 073.00 |
6N Inventories and work in progress | 86 528.00 | 68 721.00 | 86 528.00 | 86 528.00 |
6T Receivables | 13 632.00 | 13 709.00 | 633.00 | 13 632.00 |
7B Total provisions for depreciation | 109 426.00 | 96 079.00 | 96 427.00 | 109 426.00 |
7C Grand total | 304 499.00 | 348 855.00 | 291 500.00 | 304 499.00 |
UE of which provisions and reversals: - Operating | | 105 544.00 | 120 602.00 | |
UG - Financial | | 43 311.00 | 13 898.00 | |
UJ - Exceptional | | 200 000.00 | 157 000.00 | |
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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 | 2 555 822.00 | 2 555 822.00 | | 2 555 822.00 |
8C Staff and Related Accounts | 259 346.00 | 259 346.00 | | 259 346.00 |
8D Social Security and Other Social Organizations | 151 179.00 | 151 179.00 | | 151 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 332.00 | 49 332.00 | | 49 332.00 |
8L Deferred income | 133 802.00 | 133 802.00 | | 133 802.00 |
UP Loans | 20 433.00 | | | 20 433.00 |
UX Other trade receivables | 1 246 056.00 | | | 1 246 056.00 |
UY Staff and related accounts | 19 564.00 | | | 19 564.00 |
UZ Social Security, other social security organizations | 5 592.00 | | | 5 592.00 |
VA Doubtful or disputed receivables | 21 471.00 | | | 21 471.00 |
VB VAT | 283 495.00 | | | 283 495.00 |
VG Loans with a maturity of up to one year at origin | 6 802 162.00 | 6 802 162.00 | | 6 802 162.00 |
VM Income taxes | 169 690.00 | | | 169 690.00 |
VN Other taxes, similar payments | 36 291.00 | | | 36 291.00 |
VP Miscellaneous | 20 915.00 | | | 20 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 665.00 | 118 665.00 | | 118 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 433.00 | | | 754 433.00 |
VS Prepaid expenses | 78 750.00 | | | 78 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 690.00 | 2 636 257.00 | 20 433.00 | 2 656 690.00 |
VW VAT | 12 066.00 | 12 066.00 | | 12 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 082 374.00 | 10 082 374.00 | | 10 082 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
