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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AJ Other Intangible Assets | 4 005.00 | 4 005.00 | | 4 005.00 |
AR Technical installations, industrial equipment and tools | 46 793.00 | 44 955.00 | 1 838.00 | 46 793.00 |
AT Other tangible assets | 141 416.00 | 136 225.00 | 5 191.00 | 141 416.00 |
BD Other fixed assets | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 344 317.00 | 185 186.00 | 159 131.00 | 344 317.00 |
BT Goods | 514 799.00 | 41 053.00 | 473 746.00 | 514 799.00 |
BX Customers and related accounts | 45 967.00 | | 45 967.00 | 45 967.00 |
BZ Other receivables | 186 800.00 | | 186 800.00 | 186 800.00 |
CF Cash and cash equivalents | 108 558.00 | | 108 558.00 | 108 558.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 859 550.00 | 41 053.00 | 818 496.00 | 859 550.00 |
CO Grand total (0 to V) | 1 203 868.00 | 226 239.00 | 977 628.00 | 1 203 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 594 641.00 | | | 594 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 745.00 | | | -6 745.00 |
DL TOTAL (I) | 621 434.00 | | | 621 434.00 |
DU Loans and Debts from Credit Institutions (3) | 38 089.00 | | | 38 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 954.00 | | | 183 954.00 |
DX Trade payables and related accounts | 38 959.00 | | | 38 959.00 |
DY Tax and social security liabilities | 86 098.00 | | | 86 098.00 |
EA Other liabilities | 9 092.00 | | | 9 092.00 |
EC TOTAL (IV) | 356 193.00 | | | 356 193.00 |
EE Grand total (I to V) | 977 628.00 | | | 977 628.00 |
EG Accrued income and payables due within one year | 335 150.00 | | | 335 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 2 183 270.00 | | 2 183 270.00 | 2 183 270.00 |
FG Production sold - services | 77 227.00 | | 77 227.00 | 77 227.00 |
FJ Net sales | 2 260 497.00 | | 2 260 497.00 | 2 260 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 276 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 560.00 | |
FT Inventory change (goods) | | | -35 453.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 146 276.00 | |
FX Taxes, duties, and similar payments | | | 71 078.00 | |
FY Salaries and Wages | | | 148 519.00 | |
FZ Social Security Contributions | | | 55 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 083.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 2 286 176.00 | |
GG - OPERATING RESULT (I - II) | | | -9 677.00 | |
GL Other interest and similar income | | | 3 345.00 | |
GP Total financial income (V) | | | 3 345.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 844.00 | | | 2 279 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 589.00 | | | 2 286 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 745.00 | | | -6 745.00 |
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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 | 342 000.00 | | | 342 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 275.00 | |
I4 DECREASES Grand Total | | | 344 318.00 | |
IO DECREASES Total including other intangible assets | | | 4 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 006.00 | | | 4 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 892.00 | | | 185 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275.00 | | | 7 275.00 |
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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 | 179 442.00 | 5 745.00 | | 179 442.00 |
PE DEPRECIATION Total including other intangible assets | 4 006.00 | | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 436.00 | 5 745.00 | | 175 436.00 |
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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 | 389 591.00 | 38 959.00 | | 389 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 046.00 | | | 193 046.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | | | 428.00 |
VH Loans with a maturity of more than one year at origin | 37 661.00 | | | 37 661.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 339.00 | | | 12 339.00 |
VS Prepaid expenses | 3 424.00 | | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 800.00 | 236 192.00 | 6 608.00 | 242 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 193.00 | 335 150.00 | 21 043.00 | 356 193.00 |
