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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 | 17 312.00 | 3 757.00 | 13 554.00 | 17 312.00 |
AH Goodwill | 242 300.00 | | 242 300.00 | 242 300.00 |
AP Buildings | 2 400.00 | 6.00 | 2 393.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 61 632.00 | 9 400.00 | 52 232.00 | 61 632.00 |
AT Other tangible assets | 177 937.00 | 18 954.00 | 158 983.00 | 177 937.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 519 782.00 | 32 119.00 | 487 663.00 | 519 782.00 |
BT Goods | 1 521 810.00 | 8 079.00 | 1 513 730.00 | 1 521 810.00 |
BX Customers and related accounts | 68 885.00 | | 68 885.00 | 68 885.00 |
BZ Other receivables | 936 795.00 | | 936 795.00 | 936 795.00 |
CF Cash and cash equivalents | 153 520.00 | | 153 520.00 | 153 520.00 |
CH Prepaid expenses | 23 192.00 | | 23 192.00 | 23 192.00 |
CJ TOTAL (II) | 2 704 203.00 | 8 079.00 | 2 696 124.00 | 2 704 203.00 |
CO Grand total (0 to V) | 3 223 986.00 | 40 198.00 | 3 183 787.00 | 3 223 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -5 333.00 | | | -5 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 577.00 | -5 333.00 | | -24 577.00 |
DL TOTAL (I) | 670 088.00 | 694 666.00 | | 670 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 116.00 | | | 1 523 116.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 715 488.00 | 5 405.00 | | 715 488.00 |
DY Tax and social security liabilities | 135 084.00 | | | 135 084.00 |
DZ Fixed asset liabilities and related accounts | 9 796.00 | | | 9 796.00 |
EA Other liabilities | 115 222.00 | 196.00 | | 115 222.00 |
EB Prepaid income (2) | 14 040.00 | | | 14 040.00 |
EC TOTAL (IV) | 2 513 698.00 | 5 602.00 | | 2 513 698.00 |
EE Grand total (I to V) | 3 183 787.00 | 700 268.00 | | 3 183 787.00 |
EG Accrued income and payables due within one year | 1 984 094.00 | 5 602.00 | | 1 984 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895 142.00 | | | 895 142.00 |
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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 | 6 631 694.00 | | 6 631 694.00 | 6 631 694.00 |
FD Production sold - goods | 173.00 | | 173.00 | 173.00 |
FG Production sold - services | 425 957.00 | | 425 957.00 | 425 957.00 |
FJ Net sales | 7 057 825.00 | | 7 057 825.00 | 7 057 825.00 |
FO Operating subsidies | | | 114 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 244.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 220 017.00 | |
FS Purchases of goods (including customs duties) | | | 7 190 454.00 | |
FT Inventory change (goods) | | | -1 521 810.00 | |
FW Other purchases and external expenses | | | 874 706.00 | |
FX Taxes, duties, and similar payments | | | 48 028.00 | |
FY Salaries and Wages | | | 471 534.00 | |
FZ Social Security Contributions | | | 133 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 079.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 7 239 350.00 | |
GG - OPERATING RESULT (I - II) | | | -19 333.00 | |
GL Other interest and similar income | | | 7 389.00 | |
GP Total financial income (V) | | | 7 389.00 | |
GR Interest and similar expenses | | | 18 945.00 | |
GU Total financial expenses (VI) | | | 18 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 2 852.00 | | | 2 852.00 |
HD Total exceptional income (VII) | 3 001.00 | | | 3 001.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 753.00 | | | 2 753.00 |
HK Income tax | -3 559.00 | | | -3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 230 408.00 | 630.00 | | 7 230 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 254 986.00 | 5 964.00 | | 7 254 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 577.00 | -5 333.00 | | -24 577.00 |
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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 | | | 519 782.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | | 519 782.00 | |
IO DECREASES Total including other intangible assets | | | 259 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 259 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 241 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 200.00 | |
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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 | | 32 119.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 361.00 | | |
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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 | | 8 079.00 | | |
7B Total provisions for depreciation | | 8 079.00 | | |
7C Grand total | | 8 079.00 | | |
UE of which provisions and reversals: - Operating | | 8 079.00 | | |
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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 | 715 488.00 | 715 488.00 | | 715 488.00 |
8C Staff and Related Accounts | 25 709.00 | 25 709.00 | | 25 709.00 |
8D Social Security and Other Social Organizations | 22 950.00 | 22 950.00 | | 22 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 796.00 | 9 796.00 | | 9 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 222.00 | 115 222.00 | | 115 222.00 |
8L Deferred income | 14 040.00 | 14 040.00 | | 14 040.00 |
UT Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
UX Other trade receivables | 68 885.00 | 68 885.00 | | 68 885.00 |
UY Staff and related accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VC Group and associates | 822 768.00 | 822 768.00 | | 822 768.00 |
VG Loans with a maturity of up to one year at origin | 895 142.00 | 895 142.00 | | 895 142.00 |
VH Loans with a maturity of more than one year at origin | 627 973.00 | 99 319.00 | 400 764.00 | 627 973.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 73 140.00 | | | 73 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 109.00 | 14 109.00 | | 14 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 505.00 | 105 505.00 | | 105 505.00 |
VS Prepaid expenses | 23 192.00 | 23 192.00 | | 23 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 072.00 | 1 028 872.00 | 18 200.00 | 1 047 072.00 |
VW VAT | 72 314.00 | 72 314.00 | | 72 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 748.00 | 1 984 094.00 | 400 764.00 | 2 512 748.00 |
