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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 648 741.00 | | 648 741.00 | 648 741.00 |
AJ Other Intangible Assets | 990.00 | 288.00 | 701.00 | 990.00 |
AP Buildings | 1 474 641.00 | 137 589.00 | 1 337 052.00 | 1 474 641.00 |
AR Technical installations, industrial equipment and tools | 105 793.00 | 75 163.00 | 30 630.00 | 105 793.00 |
AT Other tangible assets | 403 347.00 | 245 791.00 | 157 555.00 | 403 347.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 633 654.00 | 458 832.00 | 2 174 821.00 | 2 633 654.00 |
BT Goods | 1 714 930.00 | 111 098.00 | 1 603 832.00 | 1 714 930.00 |
BX Customers and related accounts | 1 052 845.00 | 112 256.00 | 940 589.00 | 1 052 845.00 |
CF Cash and cash equivalents | 1 946.00 | | 1 946.00 | 1 946.00 |
CH Prepaid expenses | 44 631.00 | | 44 631.00 | 44 631.00 |
CJ TOTAL (II) | 2 958 383.00 | 223 354.00 | 2 735 029.00 | 2 958 383.00 |
CO Grand total (0 to V) | 5 592 038.00 | 682 187.00 | 4 909 850.00 | 5 592 038.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -382 063.00 | -174 677.00 | | -382 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 276.00 | -207 386.00 | | 55 276.00 |
DL TOTAL (I) | 673 212.00 | 617 936.00 | | 673 212.00 |
DX Trade payables and related accounts | 1 024 860.00 | 1 012 483.00 | | 1 024 860.00 |
EA Other liabilities | 140 247.00 | 181 558.00 | | 140 247.00 |
EC TOTAL (IV) | 4 236 638.00 | 4 005 444.00 | | 4 236 638.00 |
EE Grand total (I to V) | 4 909 850.00 | 4 623 380.00 | | 4 909 850.00 |
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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 | 7 516 886.00 | | 7 516 886.00 | 7 516 886.00 |
FG Production sold - services | 351.00 | | 351.00 | 351.00 |
FJ Net sales | 7 517 237.00 | | 7 517 237.00 | 7 517 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 916.00 | |
FQ Other income | | | 4 307.00 | |
FR Total operating income (I) | | | 7 642 461.00 | |
FS Purchases of goods (including customs duties) | | | 5 331 363.00 | |
FT Inventory change (goods) | | | -173 188.00 | |
FW Other purchases and external expenses | | | 1 030 515.00 | |
FX Taxes, duties, and similar payments | | | 84 228.00 | |
FY Salaries and Wages | | | 854 827.00 | |
FZ Social Security Contributions | | | 267 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 452.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 7 704 659.00 | |
GG - OPERATING RESULT (I - II) | | | -62 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 381.00 | |
GU Total financial expenses (VI) | | | 60 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 807.00 | 48 817.00 | | 2 807.00 |
HB Exceptional income from capital transactions | 201 000.00 | 15 213.00 | | 201 000.00 |
HD Total exceptional income (VII) | 203 807.00 | 64 030.00 | | 203 807.00 |
HE Exceptional expenses on management operations | 24 308.00 | 27 300.00 | | 24 308.00 |
HF Exceptional expenses on capital transactions | 1 642.00 | 6 825.00 | | 1 642.00 |
HH Total exceptional expenses (VIII) | 25 950.00 | 34 125.00 | | 25 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 856.00 | 29 905.00 | | 177 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 846 268.00 | 7 838 636.00 | | 7 846 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 790 992.00 | 8 046 022.00 | | 7 790 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 276.00 | -207 386.00 | | 55 276.00 |
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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 | 2 224 784.00 | | 866 094.00 | 2 224 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | 449 362.00 | 7 862.00 | 2 633 654.00 | 449 362.00 |
IO DECREASES Total including other intangible assets | | | 649 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 449 362.00 | 7 862.00 | 1 983 783.00 | 449 362.00 |
KD ACQUISITIONS Total including other intangible assets | 648 742.00 | | 990.00 | 648 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 902.00 | | 865 104.00 | 1 575 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 296 162.00 | 168 890.00 | 6 220.00 | 296 162.00 |
PE DEPRECIATION Total including other intangible assets | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 296 162.00 | 168 601.00 | 6 220.00 | 296 162.00 |
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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 | 75 077.00 | 111 098.00 | 75 077.00 | 75 077.00 |
6T Receivables | 92 552.00 | 27 355.00 | 7 650.00 | 92 552.00 |
7B Total provisions for depreciation | 167 629.00 | 138 453.00 | 82 727.00 | 167 629.00 |
7C Grand total | 167 629.00 | 138 453.00 | 82 727.00 | 167 629.00 |
UE of which provisions and reversals: - Operating | | 138 453.00 | 82 727.00 | |
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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 | 1 024 860.00 | 1 024 860.00 | | 1 024 860.00 |
8C Staff and Related Accounts | 140 353.00 | 140 353.00 | | 140 353.00 |
8D Social Security and Other Social Organizations | 91 352.00 | 91 352.00 | | 91 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 248.00 | 140 248.00 | | 140 248.00 |
UX Other trade receivables | 940 868.00 | | | 940 868.00 |
VA Doubtful or disputed receivables | 111 978.00 | | | 111 978.00 |
VG Loans with a maturity of up to one year at origin | 288 507.00 | 288 507.00 | | 288 507.00 |
VH Loans with a maturity of more than one year at origin | 1 297 050.00 | 158 335.00 | 676 822.00 | 1 297 050.00 |
VI Group and Associates | 1 170 372.00 | 1 170 372.00 | | 1 170 372.00 |
VJ Loans taken out during the year | 289 278.00 | | | 289 278.00 |
VK Loans repaid during the year | 128 174.00 | | | 128 174.00 |
VP Miscellaneous | 6 529.00 | | | 6 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 477.00 | 24 477.00 | | 24 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 500.00 | | | 137 500.00 |
VS Prepaid expenses | 44 632.00 | | | 44 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 507.00 | 1 241 507.00 | | 1 241 507.00 |
VW VAT | 59 420.00 | 59 420.00 | | 59 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236 638.00 | 3 097 923.00 | 676 822.00 | 4 236 638.00 |
