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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 635.00 | 3 635.00 | | 3 635.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 6 674.00 | 6 674.00 | | 6 674.00 |
AR Technical installations, industrial equipment and tools | 102 310.00 | 96 306.00 | 6 004.00 | 102 310.00 |
AT Other tangible assets | 489 426.00 | 474 346.00 | 15 080.00 | 489 426.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 681 481.00 | 580 962.00 | 100 519.00 | 681 481.00 |
BN Goods in progress | 26 232.00 | | 26 232.00 | 26 232.00 |
BT Goods | 2 146 380.00 | 198 294.00 | 1 948 086.00 | 2 146 380.00 |
BX Customers and related accounts | 180 752.00 | 7 670.00 | 173 081.00 | 180 752.00 |
BZ Other receivables | 701 966.00 | | 701 966.00 | 701 966.00 |
CF Cash and cash equivalents | 12 558.00 | | 12 558.00 | 12 558.00 |
CH Prepaid expenses | 22 575.00 | | 22 575.00 | 22 575.00 |
CJ TOTAL (II) | 3 090 463.00 | 205 964.00 | 2 884 499.00 | 3 090 463.00 |
CO Grand total (0 to V) | 3 771 944.00 | 786 926.00 | 2 985 018.00 | 3 771 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 138 956.00 | | | 138 956.00 |
DH Retained earnings | -89 000.00 | | | -89 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 252.00 | | | -170 252.00 |
DL TOTAL (I) | 275 704.00 | | | 275 704.00 |
DU Loans and Debts from Credit Institutions (3) | 768 333.00 | | | 768 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 164.00 | | | 72 164.00 |
DW Advances and down payments received on current orders | 5 112.00 | | | 5 112.00 |
DX Trade payables and related accounts | 1 645 655.00 | | | 1 645 655.00 |
DY Tax and social security liabilities | 195 275.00 | | | 195 275.00 |
EA Other liabilities | 22 776.00 | | | 22 776.00 |
EC TOTAL (IV) | 2 709 314.00 | | | 2 709 314.00 |
EE Grand total (I to V) | 2 985 018.00 | | | 2 985 018.00 |
EG Accrued income and payables due within one year | 2 704 202.00 | | | 2 704 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668 171.00 | | | 668 171.00 |
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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 | 6 693 729.00 | | 6 693 729.00 | 6 693 729.00 |
FG Production sold - services | 413 724.00 | | 413 724.00 | 413 724.00 |
FJ Net sales | 7 107 453.00 | | 7 107 453.00 | 7 107 453.00 |
FM Inventory production | | | -15 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 600.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 7 310 361.00 | |
FS Purchases of goods (including customs duties) | | | 5 705 069.00 | |
FT Inventory change (goods) | | | 315 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 989.00 | |
FW Other purchases and external expenses | | | 505 814.00 | |
FX Taxes, duties, and similar payments | | | 52 140.00 | |
FY Salaries and Wages | | | 471 298.00 | |
FZ Social Security Contributions | | | 171 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 815.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 7 439 733.00 | |
GG - OPERATING RESULT (I - II) | | | -129 372.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GR Interest and similar expenses | | | 9 439.00 | |
GU Total financial expenses (VI) | | | 9 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 207.00 | | | 7 207.00 |
A4 Equity method investments | 471.00 | | | 471.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 032.00 | | | 24 032.00 |
HE Exceptional expenses on management operations | 34 131.00 | | | 34 131.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 58 131.00 | | | 58 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 099.00 | | | -34 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 337 050.00 | | | 7 337 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 507 303.00 | | | 7 507 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 252.00 | | | -170 252.00 |
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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 | 862 906.00 | | 3 539.00 | 862 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 177 500.00 | 3 211.00 | |
I4 DECREASES Grand Total | | 184 964.00 | 681 481.00 | |
IO DECREASES Total including other intangible assets | | | 86 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 464.00 | 591 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 534.00 | | | 86 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 661.00 | | 3 539.00 | 595 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 711.00 | | | 180 711.00 |
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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 | 570 921.00 | 17 505.00 | 7 464.00 | 570 921.00 |
PE DEPRECIATION Total including other intangible assets | 10 309.00 | | | 10 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 611.00 | 17 505.00 | 7 464.00 | 560 611.00 |
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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 | 210 380.00 | 198 294.00 | 210 380.00 | 210 380.00 |
6T Receivables | 7 162.00 | 521.00 | 13.00 | 7 162.00 |
7B Total provisions for depreciation | 217 542.00 | 198 815.00 | 210 393.00 | 217 542.00 |
7C Grand total | 217 542.00 | 198 815.00 | 210 393.00 | 217 542.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 198 815.00 | 210 393.00 | |
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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 | 1 645 655.00 | 1 645 655.00 | | 1 645 655.00 |
8C Staff and Related Accounts | 62 954.00 | 62 954.00 | | 62 954.00 |
8D Social Security and Other Social Organizations | 46 841.00 | 46 841.00 | | 46 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 776.00 | 22 776.00 | | 22 776.00 |
UT Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
UX Other trade receivables | 164 395.00 | 164 395.00 | | 164 395.00 |
VA Doubtful or disputed receivables | 16 356.00 | 16 356.00 | | 16 356.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 668 333.00 | 668 333.00 | | 668 333.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 72 164.00 | 72 164.00 | | 72 164.00 |
VN Other taxes, similar payments | 23 776.00 | 23 776.00 | | 23 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 788.00 | 676 788.00 | | 676 788.00 |
VS Prepaid expenses | 22 575.00 | 22 575.00 | | 22 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 504.00 | 905 293.00 | 3 211.00 | 908 504.00 |
VW VAT | 85 479.00 | 85 479.00 | | 85 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 202.00 | 2 704 202.00 | 1.00 | 2 704 202.00 |
