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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 471.00 | 6 260.00 | 210.00 | 6 471.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 33 616.00 | 33 616.00 | | 33 616.00 |
AT Other tangible assets | 5 883.00 | 5 883.00 | | 5 883.00 |
BJ TOTAL (I) | 195 971.00 | 45 760.00 | 150 210.00 | 195 971.00 |
BT Goods | 177 731.00 | 3 095.00 | 174 636.00 | 177 731.00 |
BX Customers and related accounts | 339 439.00 | 8 943.00 | 330 496.00 | 339 439.00 |
BZ Other receivables | 38 720.00 | | 38 720.00 | 38 720.00 |
CF Cash and cash equivalents | 17 404.00 | | 17 404.00 | 17 404.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 574 187.00 | 12 038.00 | 562 148.00 | 574 187.00 |
CO Grand total (0 to V) | 770 158.00 | 57 799.00 | 712 358.00 | 770 158.00 |
CR Shares due in more than one year | 11 681.00 | | | 11 681.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 13 113.00 | | | 13 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 090.00 | | | -36 090.00 |
DL TOTAL (I) | 21 023.00 | | | 21 023.00 |
DU Loans and Debts from Credit Institutions (3) | 26 578.00 | | | 26 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 925.00 | | | 191 925.00 |
DX Trade payables and related accounts | 439 016.00 | | | 439 016.00 |
DY Tax and social security liabilities | 30 039.00 | | | 30 039.00 |
EA Other liabilities | 3 775.00 | | | 3 775.00 |
EC TOTAL (IV) | 691 335.00 | | | 691 335.00 |
EE Grand total (I to V) | 712 358.00 | | | 712 358.00 |
EG Accrued income and payables due within one year | 689 280.00 | | | 689 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 986 280.00 | | 986 280.00 | 986 280.00 |
FG Production sold - services | 7 925.00 | | 7 925.00 | 7 925.00 |
FJ Net sales | 994 206.00 | | 994 206.00 | 994 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 998 674.00 | |
FS Purchases of goods (including customs duties) | | | 824 517.00 | |
FT Inventory change (goods) | | | 15 313.00 | |
FW Other purchases and external expenses | | | 73 897.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 65 024.00 | |
FZ Social Security Contributions | | | 23 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 943.00 | |
GE Other Expenses | | | 8 138.00 | |
GF Total Operating Expenses (II) | | | 1 023 760.00 | |
GG - OPERATING RESULT (I - II) | | | -25 086.00 | |
GR Interest and similar expenses | | | 11 003.00 | |
GU Total financial expenses (VI) | | | 11 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 844.00 | | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 674.00 | | | 998 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 764.00 | | | 1 034 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 090.00 | | | -36 090.00 |
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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 | 195 500.00 | | | 195 500.00 |
I4 DECREASES Grand Total | | | 195 971.00 | |
IO DECREASES Total including other intangible assets | | | 6 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 500.00 | | | 39 500.00 |
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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 | 45 500.00 | 260.00 | | 45 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 260.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 500.00 | | | 39 500.00 |
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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 | 439 016.00 | 439 016.00 | | 439 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 701.00 | 195 701.00 | | 195 701.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 26 276.00 | 24 221.00 | 2 055.00 | 26 276.00 |
VK Loans repaid during the year | 23 979.00 | | | 23 979.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 052.00 | 367 371.00 | 11 681.00 | 379 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 335.00 | 689 280.00 | 2 055.00 | 691 335.00 |
