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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 732 000.00 | | 732 000.00 | 732 000.00 |
AR Technical installations, industrial equipment and tools | 1 153 020.00 | 107 753.00 | 1 045 267.00 | 1 153 020.00 |
AT Other tangible assets | 275 008.00 | 28 145.00 | 246 863.00 | 275 008.00 |
AV Fixed assets in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 2 161 648.00 | 135 898.00 | 2 025 750.00 | 2 161 648.00 |
BT Goods | 1 220 229.00 | | 1 220 229.00 | 1 220 229.00 |
BX Customers and related accounts | 20 429.00 | 1 583.00 | 18 845.00 | 20 429.00 |
BZ Other receivables | 458 676.00 | | 458 676.00 | 458 676.00 |
CF Cash and cash equivalents | 203 387.00 | | 203 387.00 | 203 387.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 1 910 672.00 | 1 583.00 | 1 909 089.00 | 1 910 672.00 |
CO Grand total (0 to V) | 4 072 320.00 | 137 481.00 | 3 934 839.00 | 4 072 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 223.00 | | | -24 223.00 |
DL TOTAL (I) | 575 777.00 | | | 575 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 789.00 | | | 1 707 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 1 080 083.00 | | | 1 080 083.00 |
DY Tax and social security liabilities | 382 934.00 | | | 382 934.00 |
EA Other liabilities | 38 256.00 | | | 38 256.00 |
EC TOTAL (IV) | 3 359 062.00 | | | 3 359 062.00 |
EE Grand total (I to V) | 3 934 839.00 | | | 3 934 839.00 |
EG Accrued income and payables due within one year | 1 876 612.00 | | | 1 876 612.00 |
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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 | 12 016 732.00 | | 12 016 732.00 | 12 016 732.00 |
FD Production sold - goods | 1 086 288.00 | | 1 086 288.00 | 1 086 288.00 |
FG Production sold - services | 220 051.00 | | 220 051.00 | 220 051.00 |
FJ Net sales | 13 323 071.00 | | 13 323 071.00 | 13 323 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 247.00 | |
FQ Other income | | | 1 947.00 | |
FR Total operating income (I) | | | 13 569 264.00 | |
FS Purchases of goods (including customs duties) | | | 11 234 355.00 | |
FT Inventory change (goods) | | | -1 220 229.00 | |
FU Purchases of raw materials and other supplies | | | 730 085.00 | |
FW Other purchases and external expenses | | | 1 245 231.00 | |
FX Taxes, duties, and similar payments | | | 233 831.00 | |
FY Salaries and Wages | | | 992 521.00 | |
FZ Social Security Contributions | | | 278 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 583.00 | |
GE Other Expenses | | | 4 137.00 | |
GF Total Operating Expenses (II) | | | 13 636 251.00 | |
GG - OPERATING RESULT (I - II) | | | -66 986.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 16 359.00 | |
GU Total financial expenses (VI) | | | 16 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 66 180.00 | | | 66 180.00 |
HF Exceptional expenses on capital transactions | 3 841.00 | | | 3 841.00 |
HG Exceptional depreciation and provisions | 2 828.00 | | | 2 828.00 |
HH Total exceptional expenses (VIII) | 72 850.00 | | | 72 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 150.00 | | | 22 150.00 |
HK Income tax | -35 634.00 | | | -35 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 665 602.00 | | | 13 665 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 689 826.00 | | | 13 689 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 223.00 | | | -24 223.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 161 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 648.00 | |
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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 | | 139 289.00 | 3 391.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139 289.00 | 3 391.00 | |
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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 | 1 080 083.00 | 1 080 083.00 | | 1 080 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 256.00 | 188 256.00 | | 188 256.00 |
VH Loans with a maturity of more than one year at origin | 1 707 789.00 | 225 338.00 | 896 200.00 | 1 707 789.00 |
VJ Loans taken out during the year | 1 846 200.00 | | | 1 846 200.00 |
VK Loans repaid during the year | 138 750.00 | | | 138 750.00 |
VS Prepaid expenses | 7 952.00 | | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 056.00 | 487 056.00 | | 487 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 062.00 | 1 876 612.00 | 896 200.00 | 3 359 062.00 |
