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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 147 755.00 | 75 293.00 | 72 461.00 | 147 755.00 |
AT Other tangible assets | 65 287.00 | 23 309.00 | 41 978.00 | 65 287.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 511 431.00 | 98 603.00 | 412 829.00 | 511 431.00 |
BT Goods | 376 213.00 | | 376 213.00 | 376 213.00 |
BX Customers and related accounts | 38 309.00 | 523.00 | 37 786.00 | 38 309.00 |
BZ Other receivables | 61 773.00 | | 61 773.00 | 61 773.00 |
CF Cash and cash equivalents | 98 723.00 | | 98 723.00 | 98 723.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 577 499.00 | 523.00 | 576 976.00 | 577 499.00 |
CO Grand total (0 to V) | 1 088 930.00 | 99 126.00 | 989 805.00 | 1 088 930.00 |
CP Shares due in less than one year | 8 390.00 | | | 8 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 475.00 | 263 475.00 | | 263 475.00 |
DD Legal reserve (1) | 5 035.00 | 3 615.00 | | 5 035.00 |
DG Other reserves | 81 551.00 | 54 564.00 | | 81 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 120.00 | 28 407.00 | | -12 120.00 |
DL TOTAL (I) | 337 941.00 | 350 061.00 | | 337 941.00 |
DU Loans and Debts from Credit Institutions (3) | 120 890.00 | 154 123.00 | | 120 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 800.00 | 49 000.00 | | 75 800.00 |
DX Trade payables and related accounts | 351 357.00 | 374 242.00 | | 351 357.00 |
DY Tax and social security liabilities | 103 794.00 | 100 543.00 | | 103 794.00 |
EA Other liabilities | 23.00 | 33.00 | | 23.00 |
EC TOTAL (IV) | 651 864.00 | 677 941.00 | | 651 864.00 |
EE Grand total (I to V) | 989 805.00 | 1 028 002.00 | | 989 805.00 |
EG Accrued income and payables due within one year | 564 601.00 | 557 417.00 | | 564 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | 3 846 554.00 | | 3 846 554.00 | 3 846 554.00 |
FD Production sold - goods | | | | |
FG Production sold - services | -2 944.00 | | -2 944.00 | -2 944.00 |
FJ Net sales | 3 843 610.00 | | 3 843 610.00 | 3 843 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 209.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 850 929.00 | |
FS Purchases of goods (including customs duties) | | | 3 243 250.00 | |
FT Inventory change (goods) | | | 9 923.00 | |
FW Other purchases and external expenses | | | 272 088.00 | |
FX Taxes, duties, and similar payments | | | 13 853.00 | |
FY Salaries and Wages | | | 239 539.00 | |
FZ Social Security Contributions | | | 53 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 3 861 802.00 | |
GG - OPERATING RESULT (I - II) | | | -10 873.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 964.00 | 7 318.00 | | 6 964.00 |
A4 Equity method investments | 603.00 | 394.00 | | 603.00 |
HA Exceptional income from management transactions | | 3 950.00 | | |
HB Exceptional income from capital transactions | 8 399.00 | | | 8 399.00 |
HD Total exceptional income (VII) | 8 399.00 | 3 950.00 | | 8 399.00 |
HE Exceptional expenses on management operations | 765.00 | 508.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 8 399.00 | | | 8 399.00 |
HH Total exceptional expenses (VIII) | 9 164.00 | 508.00 | | 9 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | 3 442.00 | | -765.00 |
HK Income tax | -4 778.00 | -1 668.00 | | -4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 328.00 | 4 009 809.00 | | 3 859 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 448.00 | 3 981 402.00 | | 3 871 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 120.00 | 28 407.00 | | -12 120.00 |
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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 | 511 441.00 | | 8 390.00 | 511 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 399.00 | 8 390.00 | |
I4 DECREASES Grand Total | | 8 399.00 | 511 431.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 042.00 | | | 213 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 399.00 | | 8 390.00 | 8 399.00 |
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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 | 69 369.00 | 29 234.00 | | 69 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 369.00 | 29 234.00 | | 69 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 768.00 | | 245.00 | 768.00 |
7B Total provisions for depreciation | 768.00 | | 245.00 | 768.00 |
7C Grand total | 768.00 | | 245.00 | 768.00 |
UE of which provisions and reversals: - Operating | | | 245.00 | |
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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 | 351 357.00 | 351 357.00 | | 351 357.00 |
8C Staff and Related Accounts | 27 191.00 | 27 191.00 | | 27 191.00 |
8D Social Security and Other Social Organizations | 28 719.00 | 28 719.00 | | 28 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 8 390.00 | 8 390.00 | | 8 390.00 |
UX Other trade receivables | 37 730.00 | | | 37 730.00 |
VA Doubtful or disputed receivables | 578.00 | | | 578.00 |
VB VAT | 5 731.00 | | | 5 731.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 120 524.00 | 33 261.00 | 87 263.00 | 120 524.00 |
VI Group and Associates | 75 800.00 | 75 800.00 | | 75 800.00 |
VK Loans repaid during the year | 32 360.00 | | | 32 360.00 |
VM Income taxes | 17 055.00 | | | 17 055.00 |
VP Miscellaneous | 4 973.00 | | | 4 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 831.00 | 41 831.00 | | 41 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 013.00 | | | 34 013.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 953.00 | 110 953.00 | | 110 953.00 |
VW VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 864.00 | 564 601.00 | 87 263.00 | 651 864.00 |
