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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 135.00 | | 32 135.00 | 32 135.00 |
AP Buildings | 180 486.00 | 13 839.00 | 166 647.00 | 180 486.00 |
AR Technical installations, industrial equipment and tools | 94 352.00 | 56 979.00 | 37 372.00 | 94 352.00 |
AT Other tangible assets | 225 858.00 | 206 560.00 | 19 298.00 | 225 858.00 |
BH Other financial assets | 14 721.00 | | 14 721.00 | 14 721.00 |
BJ TOTAL (I) | 547 553.00 | 277 378.00 | 270 174.00 | 547 553.00 |
BL Raw materials, supplies | 3 198.00 | | 3 198.00 | 3 198.00 |
BT Goods | 165 739.00 | 26 766.00 | 138 973.00 | 165 739.00 |
BX Customers and related accounts | 4 775.00 | 404.00 | 4 370.00 | 4 775.00 |
BZ Other receivables | 58 889.00 | | 58 889.00 | 58 889.00 |
CF Cash and cash equivalents | 120 954.00 | | 120 954.00 | 120 954.00 |
CH Prepaid expenses | 24 317.00 | | 24 317.00 | 24 317.00 |
CJ TOTAL (II) | 377 874.00 | 27 170.00 | 350 704.00 | 377 874.00 |
CO Grand total (0 to V) | 925 428.00 | 304 549.00 | 620 878.00 | 925 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 120 789.00 | | | 120 789.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 11 860.00 | | | 11 860.00 |
DH Retained earnings | -1 020 766.00 | | | -1 020 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 652.00 | | | -72 652.00 |
DL TOTAL (I) | -916 956.00 | | | -916 956.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 023.00 | | | 204 023.00 |
DX Trade payables and related accounts | 1 256 327.00 | | | 1 256 327.00 |
DY Tax and social security liabilities | 70 064.00 | | | 70 064.00 |
DZ Fixed asset liabilities and related accounts | 4 620.00 | | | 4 620.00 |
EA Other liabilities | 2 706.00 | | | 2 706.00 |
EC TOTAL (IV) | 1 537 835.00 | | | 1 537 835.00 |
EE Grand total (I to V) | 620 878.00 | | | 620 878.00 |
EG Accrued income and payables due within one year | 1 537 835.00 | | | 1 537 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 986 153.00 | | 986 153.00 | 986 153.00 |
FG Production sold - services | 42 415.00 | | 42 415.00 | 42 415.00 |
FJ Net sales | 1 028 569.00 | | 1 028 569.00 | 1 028 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 381.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 056 035.00 | |
FS Purchases of goods (including customs duties) | | | 542 515.00 | |
FT Inventory change (goods) | | | -11 695.00 | |
FU Purchases of raw materials and other supplies | | | -1 969.00 | |
FW Other purchases and external expenses | | | 204 834.00 | |
FX Taxes, duties, and similar payments | | | 14 448.00 | |
FY Salaries and Wages | | | 202 204.00 | |
FZ Social Security Contributions | | | 61 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 170.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 063 223.00 | |
GG - OPERATING RESULT (I - II) | | | -7 187.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 66 108.00 | |
GU Total financial expenses (VI) | | | 66 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 917.00 | | | 1 056 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 569.00 | | | 1 129 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 652.00 | | | -72 652.00 |
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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 | 493 181.00 | 195 801.00 | | 493 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 653.00 | 14 721.00 | |
I4 DECREASES Grand Total | | 141 429.00 | 547 554.00 | |
IO DECREASES Total including other intangible assets | | 4 770.00 | 32 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 006.00 | 500 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 905.00 | | | 36 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 902.00 | 195 801.00 | | 439 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 374.00 | | | 16 374.00 |
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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 | 392 746.00 | 24 408.00 | 139 776.00 | 392 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 770.00 | | 4 770.00 | 4 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 977.00 | 24 408.00 | 135 006.00 | 387 977.00 |
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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 | 1 256 328.00 | 1 256 328.00 | | 1 256 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 730.00 | 206 730.00 | | 206 730.00 |
UT Other financial assets | 14 721.00 | | | 14 721.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 24 317.00 | | | 24 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 704.00 | 87 983.00 | 14 721.00 | 102 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 836.00 | 1 537 836.00 | | 1 537 836.00 |
