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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 178 643.00 | 55 639.00 | 123 004.00 | 178 643.00 |
AT Other tangible assets | 168 844.00 | 50 475.00 | 118 369.00 | 168 844.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 838 617.00 | 106 114.00 | 732 504.00 | 838 617.00 |
BL Raw materials, supplies | 9 477.00 | | 9 477.00 | 9 477.00 |
BN Goods in progress | 19 139.00 | | 19 139.00 | 19 139.00 |
BT Goods | 2 269 628.00 | 29 890.00 | 2 239 737.00 | 2 269 628.00 |
BX Customers and related accounts | 870 535.00 | 65.00 | 870 470.00 | 870 535.00 |
BZ Other receivables | 403 919.00 | | 403 919.00 | 403 919.00 |
CF Cash and cash equivalents | 471 661.00 | | 471 661.00 | 471 661.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 4 049 899.00 | 29 956.00 | 4 019 944.00 | 4 049 899.00 |
CO Grand total (0 to V) | 4 888 516.00 | 136 069.00 | 4 752 447.00 | 4 888 516.00 |
CR Shares due in more than one year | 154.00 | | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -273 315.00 | | | -273 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 915.00 | | | -59 915.00 |
DL TOTAL (I) | 1 166 770.00 | | | 1 166 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 418.00 | | | 1 304 418.00 |
DX Trade payables and related accounts | 2 097 108.00 | | | 2 097 108.00 |
DY Tax and social security liabilities | 124 850.00 | | | 124 850.00 |
EA Other liabilities | 16 792.00 | | | 16 792.00 |
EB Prepaid income (2) | 42 509.00 | | | 42 509.00 |
EC TOTAL (IV) | 3 585 677.00 | | | 3 585 677.00 |
EE Grand total (I to V) | 4 752 447.00 | | | 4 752 447.00 |
EG Accrued income and payables due within one year | 3 585 677.00 | | | 3 585 677.00 |
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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 | 14 069 341.00 | | 14 069 341.00 | 14 069 341.00 |
FG Production sold - services | 438 059.00 | | 438 059.00 | 438 059.00 |
FJ Net sales | 14 507 400.00 | | 14 507 400.00 | 14 507 400.00 |
FM Inventory production | | | -8 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 772.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 577 405.00 | |
FS Purchases of goods (including customs duties) | | | 12 580 541.00 | |
FT Inventory change (goods) | | | 402 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 583.00 | |
FV Inventory change (raw materials and supplies) | | | -9 477.00 | |
FW Other purchases and external expenses | | | 707 255.00 | |
FX Taxes, duties, and similar payments | | | 58 059.00 | |
FY Salaries and Wages | | | 620 319.00 | |
FZ Social Security Contributions | | | 219 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 890.00 | |
GE Other Expenses | | | 8 649.00 | |
GF Total Operating Expenses (II) | | | 14 659 729.00 | |
GG - OPERATING RESULT (I - II) | | | -82 325.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 8 716.00 | |
GU Total financial expenses (VI) | | | 8 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 469.00 | | | 41 469.00 |
A4 Equity method investments | 5 534.00 | | | 5 534.00 |
HB Exceptional income from capital transactions | 9 563.00 | | | 9 563.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 7 201.00 | | | 7 201.00 |
HH Total exceptional expenses (VIII) | 7 381.00 | | | 7 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | | | 2 202.00 |
HK Income tax | -28 901.00 | | | -28 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 587 011.00 | | | 14 587 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 646 926.00 | | | 14 646 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 915.00 | | | -59 915.00 |
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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 | 825 031.00 | | 23 096.00 | 825 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 130.00 | |
I4 DECREASES Grand Total | | 9 510.00 | 838 617.00 | |
IO DECREASES Total including other intangible assets | | | 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 510.00 | 347 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 000.00 | | | 485 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 401.00 | | 22 596.00 | 334 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | 500.00 | 5 630.00 |
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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 | 68 500.00 | 39 922.00 | 2 308.00 | 68 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 500.00 | 39 922.00 | 2 308.00 | 68 500.00 |
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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 | 37 303.00 | 29 890.00 | 37 303.00 | 37 303.00 |
6T Receivables | 65.00 | | | 65.00 |
7B Total provisions for depreciation | 37 368.00 | 29 890.00 | 37 303.00 | 37 368.00 |
7C Grand total | 37 368.00 | 29 890.00 | 37 303.00 | 37 368.00 |
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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 | 2 097 108.00 | 2 097 108.00 | | 2 097 108.00 |
8C Staff and Related Accounts | 42 452.00 | 42 452.00 | | 42 452.00 |
8D Social Security and Other Social Organizations | 47 081.00 | 47 081.00 | | 47 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 792.00 | 16 792.00 | | 16 792.00 |
8L Deferred income | 42 509.00 | 42 509.00 | | 42 509.00 |
UT Other financial assets | 6 130.00 | | | 6 130.00 |
UX Other trade receivables | 870 382.00 | | | 870 382.00 |
UY Staff and related accounts | 2 925.00 | | | 2 925.00 |
VA Doubtful or disputed receivables | 154.00 | | | 154.00 |
VB VAT | 83 471.00 | | | 83 471.00 |
VC Group and associates | 196 589.00 | | | 196 589.00 |
VI Group and Associates | 1 304 418.00 | 1 304 418.00 | | 1 304 418.00 |
VM Income taxes | 35 379.00 | | | 35 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 450.00 | 31 450.00 | | 31 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 555.00 | | | 85 555.00 |
VS Prepaid expenses | 5 540.00 | | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 125.00 | 1 279 841.00 | 6 284.00 | 1 286 125.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 677.00 | 3 585 677.00 | | 3 585 677.00 |
