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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 541.00 | 251 541.00 | | 251 541.00 |
AP Buildings | 384 399.00 | 252 752.00 | 131 648.00 | 384 399.00 |
AR Technical installations, industrial equipment and tools | 489 622.00 | 470 040.00 | 19 582.00 | 489 622.00 |
AT Other tangible assets | 135 302.00 | 111 024.00 | 24 278.00 | 135 302.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BH Other financial assets | 13 694.00 | | 13 694.00 | 13 694.00 |
BJ TOTAL (I) | 1 275 119.00 | 1 085 356.00 | 189 762.00 | 1 275 119.00 |
BL Raw materials, supplies | 181.00 | | 181.00 | 181.00 |
BT Goods | 403 412.00 | | 403 412.00 | 403 412.00 |
BX Customers and related accounts | 6 230.00 | 1 369.00 | 4 862.00 | 6 230.00 |
BZ Other receivables | 126 591.00 | | 126 591.00 | 126 591.00 |
CD Marketable securities | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 12 666.00 | | 12 666.00 | 12 666.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 556 717.00 | 1 369.00 | 555 349.00 | 556 717.00 |
CO Grand total (0 to V) | 1 831 836.00 | 1 086 725.00 | 745 111.00 | 1 831 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 500.00 | | | 251 500.00 |
DD Legal reserve (1) | 6 560.00 | | | 6 560.00 |
DH Retained earnings | -551 481.00 | | | -551 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 571.00 | | | 321 571.00 |
DL TOTAL (I) | 28 149.00 | | | 28 149.00 |
DU Loans and Debts from Credit Institutions (3) | 90 108.00 | | | 90 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 550 941.00 | | | 550 941.00 |
DY Tax and social security liabilities | 67 686.00 | | | 67 686.00 |
DZ Fixed asset liabilities and related accounts | 3 277.00 | | | 3 277.00 |
EA Other liabilities | 4 924.00 | | | 4 924.00 |
EC TOTAL (IV) | 716 962.00 | | | 716 962.00 |
EE Grand total (I to V) | 745 111.00 | | | 745 111.00 |
EG Accrued income and payables due within one year | 669 245.00 | | | 669 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 489.00 | | | 19 489.00 |
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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 | 3 613 636.00 | | 3 613 636.00 | 3 613 636.00 |
FD Production sold - goods | 414 145.00 | | 414 145.00 | 414 145.00 |
FG Production sold - services | 56 489.00 | | 56 489.00 | 56 489.00 |
FJ Net sales | 4 084 270.00 | | 4 084 270.00 | 4 084 270.00 |
FO Operating subsidies | | | 3 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 4 090 801.00 | |
FS Purchases of goods (including customs duties) | | | 3 423 000.00 | |
FT Inventory change (goods) | | | -8 937.00 | |
FU Purchases of raw materials and other supplies | | | 3 287.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 434 513.00 | |
FX Taxes, duties, and similar payments | | | 31 067.00 | |
FY Salaries and Wages | | | 287 218.00 | |
FZ Social Security Contributions | | | 84 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 4 306 530.00 | |
GG - OPERATING RESULT (I - II) | | | -215 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 44 918.00 | |
GU Total financial expenses (VI) | | | 44 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | | | 1 012.00 |
HA Exceptional income from management transactions | 573 363.00 | | | 573 363.00 |
HD Total exceptional income (VII) | 573 363.00 | | | 573 363.00 |
HE Exceptional expenses on management operations | 7 418.00 | | | 7 418.00 |
HH Total exceptional expenses (VIII) | 7 418.00 | | | 7 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565 945.00 | | | 565 945.00 |
HK Income tax | -16 110.00 | | | -16 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 326.00 | | | 4 664 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 756.00 | | | 4 342 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 571.00 | | | 321 571.00 |
HP References: Equipment leasing | 7 762.00 | | | 7 762.00 |
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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 | 1 277 296.00 | | 2 302.00 | 1 277 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 254.00 | |
I4 DECREASES Grand Total | | 4 480.00 | 1 275 118.00 | |
IO DECREASES Total including other intangible assets | | | 251 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 480.00 | 1 009 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 540.00 | | | 251 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 499.00 | | 2 304.00 | 1 011 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 256.00 | | -1.00 | 14 256.00 |
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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 | 787 876.00 | 50 419.00 | 4 480.00 | 787 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 876.00 | 50 419.00 | 4 480.00 | 787 876.00 |
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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 | 550 940.00 | 550 940.00 | | 550 940.00 |
8C Staff and Related Accounts | 24 159.00 | 24 159.00 | | 24 159.00 |
8D Social Security and Other Social Organizations | 25 415.00 | 25 415.00 | | 25 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 923.00 | 4 923.00 | | 4 923.00 |
UT Other financial assets | 13 694.00 | 13 694.00 | | 13 694.00 |
UX Other trade receivables | 4 199.00 | | | 4 199.00 |
VA Doubtful or disputed receivables | 2 031.00 | | | 2 031.00 |
VB VAT | 20 111.00 | | | 20 111.00 |
VH Loans with a maturity of more than one year at origin | 90 107.00 | 42 391.00 | 47 716.00 | 90 107.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 27 418.00 | | | 27 418.00 |
VM Income taxes | 55 059.00 | | | 55 059.00 |
VN Other taxes, similar payments | 606.00 | | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 089.00 | 17 089.00 | | 17 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 814.00 | | | 50 814.00 |
VS Prepaid expenses | 6 607.00 | | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 123.00 | 139 429.00 | 13 694.00 | 153 123.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 961.00 | 669 244.00 | 47 716.00 | 716 961.00 |
