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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 725.00 | 9 725.00 | | 9 725.00 |
AR Technical installations, industrial equipment and tools | 79 538.00 | 75 191.00 | 4 347.00 | 79 538.00 |
AT Other tangible assets | 704 689.00 | 512 842.00 | 191 847.00 | 704 689.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 2 932.00 | | 2 932.00 | 2 932.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 845 065.00 | 597 758.00 | 247 306.00 | 845 065.00 |
BT Goods | 1 202 122.00 | | 1 202 122.00 | 1 202 122.00 |
BX Customers and related accounts | 1 062 422.00 | 9 272.00 | 1 053 150.00 | 1 062 422.00 |
BZ Other receivables | 250 086.00 | | 250 086.00 | 250 086.00 |
CF Cash and cash equivalents | 260 355.00 | | 260 355.00 | 260 355.00 |
CH Prepaid expenses | 81 209.00 | | 81 209.00 | 81 209.00 |
CJ TOTAL (II) | 2 856 194.00 | 9 272.00 | 2 846 922.00 | 2 856 194.00 |
CO Grand total (0 to V) | 3 701 259.00 | 607 030.00 | 3 094 229.00 | 3 701 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 76 980.00 | 282 608.00 | | 76 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 630.00 | -205 628.00 | | -98 630.00 |
DL TOTAL (I) | 198 350.00 | 296 980.00 | | 198 350.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 249.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 215.00 | 1 100 055.00 | | 1 588 215.00 |
DX Trade payables and related accounts | 958 414.00 | 1 182 393.00 | | 958 414.00 |
DY Tax and social security liabilities | 245 313.00 | 239 942.00 | | 245 313.00 |
EA Other liabilities | 103 811.00 | 122 985.00 | | 103 811.00 |
EC TOTAL (IV) | 2 895 879.00 | 2 645 624.00 | | 2 895 879.00 |
EE Grand total (I to V) | 3 094 229.00 | 2 942 604.00 | | 3 094 229.00 |
EG Accrued income and payables due within one year | 2 895 879.00 | 2 645 624.00 | | 2 895 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 249.00 | | 125.00 |
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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 | | | 6 119 272.00 | |
FG Production sold - services | | | 517 669.00 | |
FJ Net sales | | | 6 636 941.00 | |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 387.00 | |
FQ Other income | | | 3 333.00 | |
FR Total operating income (I) | | | 6 725 078.00 | |
FS Purchases of goods (including customs duties) | | | 4 885 687.00 | |
FT Inventory change (goods) | | | -68 852.00 | |
FW Other purchases and external expenses | | | 803 869.00 | |
FX Taxes, duties, and similar payments | | | 101 137.00 | |
FY Salaries and Wages | | | 643 421.00 | |
FZ Social Security Contributions | | | 266 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 994.00 | |
GF Total Operating Expenses (II) | | | 6 739 572.00 | |
GG - OPERATING RESULT (I - II) | | | -14 494.00 | |
GL Other interest and similar income | | | 11 285.00 | |
GP Total financial income (V) | | | 11 285.00 | |
GR Interest and similar expenses | | | 29 824.00 | |
GU Total financial expenses (VI) | | | 29 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 8 143.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 800.00 | 8 143.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 71 375.00 | 235 603.00 | | 71 375.00 |
HG Exceptional depreciation and provisions | 2 023.00 | | | 2 023.00 |
HH Total exceptional expenses (VIII) | 73 398.00 | 235 603.00 | | 73 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 598.00 | -227 461.00 | | -65 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 744 163.00 | 6 634 373.00 | | 6 744 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 842 793.00 | 6 840 001.00 | | 6 842 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 630.00 | -205 628.00 | | -98 630.00 |
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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 | 788 493.00 | | | 788 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 112.00 | |
I4 DECREASES Grand Total | | | 845 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 983.00 | | | 8 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 398.00 | | | 728 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 112.00 | | | 51 112.00 |
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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 | 664 822.00 | 45 115.00 | 112 179.00 | 664 822.00 |
PE DEPRECIATION Total including other intangible assets | 8 983.00 | | 8 983.00 | 8 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 839.00 | 45 115.00 | 103 196.00 | 655 839.00 |
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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 | 958 414.00 | 958 414.00 | | 958 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692 026.00 | 1 692 026.00 | | 1 692 026.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 879.00 | 2 895 879.00 | | 2 895 879.00 |
