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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 738.00 | 1 176.00 | 562.00 | 1 738.00 |
AT Other tangible assets | 178 076.00 | 111 468.00 | 66 607.00 | 178 076.00 |
BH Other financial assets | 84 146.00 | | 84 146.00 | 84 146.00 |
BJ TOTAL (I) | 845 191.00 | 113 875.00 | 731 316.00 | 845 191.00 |
BT Goods | 716 667.00 | | 716 667.00 | 716 667.00 |
BX Customers and related accounts | 265 434.00 | | 265 434.00 | 265 434.00 |
BZ Other receivables | 42 839.00 | | 42 839.00 | 42 839.00 |
CF Cash and cash equivalents | 36 754.00 | | 36 754.00 | 36 754.00 |
CH Prepaid expenses | 79 422.00 | | 79 422.00 | 79 422.00 |
CJ TOTAL (II) | 1 141 118.00 | | 1 141 118.00 | 1 141 118.00 |
CO Grand total (0 to V) | 1 986 310.00 | 113 875.00 | 1 872 435.00 | 1 986 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 720.00 | | | 59 720.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 108 113.00 | | | 108 113.00 |
DH Retained earnings | -23 503.00 | | | -23 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 536.00 | | | -60 536.00 |
DL TOTAL (I) | 88 794.00 | | | 88 794.00 |
DU Loans and Debts from Credit Institutions (3) | 112 524.00 | | | 112 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 549.00 | | | 704 549.00 |
DX Trade payables and related accounts | 777 418.00 | | | 777 418.00 |
DY Tax and social security liabilities | 189 148.00 | | | 189 148.00 |
EC TOTAL (IV) | 1 783 641.00 | | | 1 783 641.00 |
EE Grand total (I to V) | 1 872 435.00 | | | 1 872 435.00 |
EG Accrued income and payables due within one year | 1 783 641.00 | | | 1 783 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 524.00 | | | 112 524.00 |
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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 | 3 780 152.00 | | 3 780 152.00 | 3 780 152.00 |
FG Production sold - services | 69 925.00 | | 69 925.00 | 69 925.00 |
FJ Net sales | 3 850 078.00 | | 3 850 078.00 | 3 850 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 3 854 127.00 | |
FS Purchases of goods (including customs duties) | | | 2 716 721.00 | |
FT Inventory change (goods) | | | -30 582.00 | |
FU Purchases of raw materials and other supplies | | | 6 102.00 | |
FW Other purchases and external expenses | | | 535 379.00 | |
FX Taxes, duties, and similar payments | | | 40 902.00 | |
FY Salaries and Wages | | | 433 846.00 | |
FZ Social Security Contributions | | | 161 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 433.00 | |
GE Other Expenses | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 3 878 589.00 | |
GG - OPERATING RESULT (I - II) | | | -24 461.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 34 717.00 | |
GU Total financial expenses (VI) | | | 34 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 732.00 | | | 3 732.00 |
A4 Equity method investments | 1 312.00 | | | 1 312.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 3 348.00 | | | 3 348.00 |
HH Total exceptional expenses (VIII) | 3 348.00 | | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 206.00 | | | -3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 119.00 | | | 3 856 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 655.00 | | | 3 916 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 536.00 | | | -60 536.00 |
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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 | 843 942.00 | | | 843 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 147.00 | |
I4 DECREASES Grand Total | | | 845 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 565.00 | | | 178 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 147.00 | | | 84 147.00 |
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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 | 101 441.00 | 12 434.00 | | 101 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 211.00 | 12 434.00 | | 100 211.00 |
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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 | 777 418.00 | 777 418.00 | | 777 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 550.00 | 704 550.00 | | 704 550.00 |
UT Other financial assets | 84 147.00 | | | 84 147.00 |
VG Loans with a maturity of up to one year at origin | 112 525.00 | 112 525.00 | | 112 525.00 |
VK Loans repaid during the year | 8 344.00 | | | 8 344.00 |
VS Prepaid expenses | 79 422.00 | | | 79 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 844.00 | 387 697.00 | 84 147.00 | 471 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 641.00 | 1 783 641.00 | | 1 783 641.00 |
