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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 138 206.00 | 131 435.00 | 6 771.00 | 138 206.00 |
AR Technical installations, industrial equipment and tools | 80 426.00 | 63 043.00 | 17 383.00 | 80 426.00 |
AT Other tangible assets | 188 043.00 | 138 820.00 | 49 224.00 | 188 043.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 713 074.00 | 333 298.00 | 379 775.00 | 713 074.00 |
BT Goods | 190 460.00 | | 190 460.00 | 190 460.00 |
BX Customers and related accounts | 797 101.00 | 9 046.00 | 788 056.00 | 797 101.00 |
BZ Other receivables | 97 548.00 | | 97 548.00 | 97 548.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 479 795.00 | | 479 795.00 | 479 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 739 905.00 | 9 046.00 | 1 730 860.00 | 1 739 905.00 |
CO Grand total (0 to V) | 2 452 979.00 | 342 344.00 | 2 110 635.00 | 2 452 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 973 944.00 | 973 944.00 | | 973 944.00 |
DH Retained earnings | -375 870.00 | -146 234.00 | | -375 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 356.00 | -229 636.00 | | -17 356.00 |
DL TOTAL (I) | 651 118.00 | 668 474.00 | | 651 118.00 |
DU Loans and Debts from Credit Institutions (3) | 692 606.00 | 423 011.00 | | 692 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 468.00 | 1 464.00 | | 3 468.00 |
DX Trade payables and related accounts | 659 906.00 | 807 945.00 | | 659 906.00 |
DY Tax and social security liabilities | 83 662.00 | 115 429.00 | | 83 662.00 |
EA Other liabilities | 19 874.00 | 14 814.00 | | 19 874.00 |
EC TOTAL (IV) | 1 459 516.00 | 1 362 664.00 | | 1 459 516.00 |
EE Grand total (I to V) | 2 110 635.00 | 2 031 138.00 | | 2 110 635.00 |
EG Accrued income and payables due within one year | 1 441 510.00 | 1 362 664.00 | | 1 441 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 854.00 | 223 011.00 | | 458 854.00 |
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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 | 4 536 488.00 | | 4 536 488.00 | 4 536 488.00 |
FJ Net sales | 4 536 488.00 | | 4 536 488.00 | 4 536 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 999.00 | |
FR Total operating income (I) | | | 4 554 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 330 817.00 | |
FT Inventory change (goods) | | | 40 120.00 | |
FW Other purchases and external expenses | | | 453 652.00 | |
FX Taxes, duties, and similar payments | | | 27 706.00 | |
FY Salaries and Wages | | | 537 323.00 | |
FZ Social Security Contributions | | | 181 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 046.00 | |
GE Other Expenses | | | 5 605.00 | |
GF Total Operating Expenses (II) | | | 4 612 236.00 | |
GG - OPERATING RESULT (I - II) | | | -57 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 517.00 | |
GU Total financial expenses (VI) | | | 22 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HE Exceptional expenses on management operations | 90.00 | 108 504.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 108 504.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 910.00 | -108 504.00 | | 62 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 617 487.00 | 5 178 498.00 | | 4 617 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 843.00 | 5 408 134.00 | | 4 634 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 356.00 | -229 636.00 | | -17 356.00 |
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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 | 752 721.00 | | | 752 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 713 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 323.00 | | | 446 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 426 696.00 | 26 109.00 | 119 507.00 | 426 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 696.00 | 26 109.00 | 119 507.00 | 426 696.00 |
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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 | 659 906.00 | 659 906.00 | | 659 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 342.00 | 23 342.00 | | 23 342.00 |
VG Loans with a maturity of up to one year at origin | 458 854.00 | 458 854.00 | | 458 854.00 |
VH Loans with a maturity of more than one year at origin | 233 751.00 | 215 746.00 | 18 006.00 | 233 751.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 764.00 | | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 650.00 | 894 650.00 | | 894 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 516.00 | 1 441 510.00 | 18 006.00 | 1 459 516.00 |
