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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 791.00 | | 75 791.00 | 75 791.00 |
AP Buildings | 342 818.00 | 139 957.00 | 202 861.00 | 342 818.00 |
AR Technical installations, industrial equipment and tools | 34 267.00 | 34 267.00 | | 34 267.00 |
AT Other tangible assets | 48 741.00 | 46 834.00 | 1 907.00 | 48 741.00 |
BH Other financial assets | 33 704.00 | 21 000.00 | 12 704.00 | 33 704.00 |
BJ TOTAL (I) | 535 321.00 | 242 059.00 | 293 262.00 | 535 321.00 |
BN Goods in progress | 21 443.00 | | 21 443.00 | 21 443.00 |
BT Goods | | | | |
BX Customers and related accounts | 691 129.00 | 130 245.00 | 560 885.00 | 691 129.00 |
BZ Other receivables | 61 600.00 | | 61 600.00 | 61 600.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 5 838.00 | | 5 838.00 | 5 838.00 |
CH Prepaid expenses | 428 174.00 | | 428 174.00 | 428 174.00 |
CJ TOTAL (II) | 1 208 269.00 | 130 245.00 | 1 078 025.00 | 1 208 269.00 |
CO Grand total (0 to V) | 1 743 590.00 | 372 303.00 | 1 371 287.00 | 1 743 590.00 |
CP Shares due in less than one year | 33 704.00 | | | 33 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 536 255.00 | 659 094.00 | | 536 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 768.00 | -122 840.00 | | -33 768.00 |
DL TOTAL (I) | 612 486.00 | 646 255.00 | | 612 486.00 |
DU Loans and Debts from Credit Institutions (3) | 18 755.00 | 20 755.00 | | 18 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 774.00 | 256 595.00 | | 256 774.00 |
DX Trade payables and related accounts | 342 706.00 | 417 498.00 | | 342 706.00 |
DY Tax and social security liabilities | 72 589.00 | 105 017.00 | | 72 589.00 |
EA Other liabilities | 67 058.00 | 64 491.00 | | 67 058.00 |
EB Prepaid income (2) | 920.00 | 34 670.00 | | 920.00 |
EC TOTAL (IV) | 758 801.00 | 899 026.00 | | 758 801.00 |
EE Grand total (I to V) | 1 371 287.00 | 1 545 281.00 | | 1 371 287.00 |
EG Accrued income and payables due within one year | 758 801.00 | 899 026.00 | | 758 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 755.00 | 20 755.00 | | 18 755.00 |
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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 | 311 843.00 | | 311 843.00 | 311 843.00 |
FG Production sold - services | 59 307.00 | 86 573.00 | 145 880.00 | 59 307.00 |
FJ Net sales | 371 150.00 | 86 573.00 | 457 723.00 | 371 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 298.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 475 075.00 | |
FS Purchases of goods (including customs duties) | | | 107 413.00 | |
FT Inventory change (goods) | | | 236 695.00 | |
FU Purchases of raw materials and other supplies | | | 4 555.00 | |
FW Other purchases and external expenses | | | 146 802.00 | |
FX Taxes, duties, and similar payments | | | 12 031.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 523 538.00 | |
GG - OPERATING RESULT (I - II) | | | -48 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 298.00 | 293.00 | | 17 298.00 |
HA Exceptional income from management transactions | 19 319.00 | | | 19 319.00 |
HD Total exceptional income (VII) | 19 319.00 | | | 19 319.00 |
HE Exceptional expenses on management operations | 4 624.00 | 1 112.00 | | 4 624.00 |
HH Total exceptional expenses (VIII) | 4 624.00 | 1 112.00 | | 4 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 695.00 | -1 112.00 | | 14 695.00 |
HK Income tax | | -677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 393.00 | 224 885.00 | | 494 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 162.00 | 347 724.00 | | 528 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 768.00 | -122 840.00 | | -33 768.00 |
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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 | 606 970.00 | | 176.00 | 606 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 704.00 | |
I4 DECREASES Grand Total | | 71 825.00 | 535 321.00 | |
IO DECREASES Total including other intangible assets | | 45 936.00 | 75 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 889.00 | 425 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 727.00 | | | 121 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 715.00 | | | 451 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 528.00 | | 176.00 | 33 528.00 |
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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 | 276 842.00 | 16 042.00 | 71 825.00 | 276 842.00 |
PE DEPRECIATION Total including other intangible assets | 45 936.00 | | 45 936.00 | 45 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 906.00 | 16 042.00 | 25 889.00 | 230 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 210 000.00 | | | 210 000.00 |
6T Receivables | 130 245.00 | | | 130 245.00 |
7B Total provisions for depreciation | 151 245.00 | | | 151 245.00 |
7C Grand total | 151 245.00 | | | 151 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 045.00 | 57 045.00 | | 57 045.00 |
8B Suppliers and Related Accounts | 342 706.00 | 342 706.00 | | 342 706.00 |
8D Social Security and Other Social Organizations | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 058.00 | 67 058.00 | | 67 058.00 |
8L Deferred income | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 33 704.00 | 33 704.00 | | 33 704.00 |
UX Other trade receivables | 648 669.00 | | | 648 669.00 |
UY Staff and related accounts | 1 170.00 | | | 1 170.00 |
VA Doubtful or disputed receivables | 42 460.00 | | | 42 460.00 |
VB VAT | 48 015.00 | | | 48 015.00 |
VG Loans with a maturity of up to one year at origin | 18 755.00 | 18 755.00 | | 18 755.00 |
VI Group and Associates | 199 728.00 | 199 728.00 | | 199 728.00 |
VJ Loans taken out during the year | 556.00 | | | 556.00 |
VK Loans repaid during the year | 57 000.00 | | | 57 000.00 |
VM Income taxes | 677.00 | | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 115.00 | 26 115.00 | | 26 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 738.00 | | | 11 738.00 |
VS Prepaid expenses | 428 174.00 | | | 428 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 607.00 | 1 214 607.00 | | 1 214 607.00 |
VW VAT | 46 054.00 | 46 054.00 | | 46 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 801.00 | 758 801.00 | | 758 801.00 |
