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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 362 043.00 | | 362 043.00 | 362 043.00 |
AN Land | 238 535.00 | | 238 535.00 | 238 535.00 |
AP Buildings | 487 545.00 | 102 478.00 | 385 067.00 | 487 545.00 |
AR Technical installations, industrial equipment and tools | 154 553.00 | 125 965.00 | 28 588.00 | 154 553.00 |
AT Other tangible assets | 76 981.00 | 63 670.00 | 13 310.00 | 76 981.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 322 599.00 | 294 054.00 | 1 028 544.00 | 1 322 599.00 |
BT Goods | 99 837.00 | | 99 837.00 | 99 837.00 |
BX Customers and related accounts | 989 075.00 | 68 861.00 | 920 213.00 | 989 075.00 |
BZ Other receivables | 100 470.00 | | 100 470.00 | 100 470.00 |
CF Cash and cash equivalents | 165 127.00 | | 165 127.00 | 165 127.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 1 354 968.00 | 68 861.00 | 1 286 107.00 | 1 354 968.00 |
CO Grand total (0 to V) | 2 677 568.00 | 362 916.00 | 2 314 651.00 | 2 677 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 27 440.00 | | | 27 440.00 |
DH Retained earnings | -151 070.00 | | | -151 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 303.00 | | | -51 303.00 |
DL TOTAL (I) | 155 066.00 | | | 155 066.00 |
DU Loans and Debts from Credit Institutions (3) | 590 771.00 | | | 590 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 875.00 | | | 532 875.00 |
DX Trade payables and related accounts | 985 528.00 | | | 985 528.00 |
DY Tax and social security liabilities | 45 862.00 | | | 45 862.00 |
EA Other liabilities | 4 547.00 | | | 4 547.00 |
EC TOTAL (IV) | 2 159 585.00 | | | 2 159 585.00 |
EE Grand total (I to V) | 2 314 651.00 | | | 2 314 651.00 |
EG Accrued income and payables due within one year | 1 616 522.00 | | | 1 616 522.00 |
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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 | 8 314 692.00 | | 8 314 692.00 | 8 314 692.00 |
FG Production sold - services | 13 204.00 | | 13 204.00 | 13 204.00 |
FJ Net sales | 8 327 896.00 | | 8 327 896.00 | 8 327 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 994.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 8 338 011.00 | |
FS Purchases of goods (including customs duties) | | | 7 694 431.00 | |
FT Inventory change (goods) | | | -9 151.00 | |
FU Purchases of raw materials and other supplies | | | 38 774.00 | |
FW Other purchases and external expenses | | | 267 021.00 | |
FX Taxes, duties, and similar payments | | | 12 124.00 | |
FY Salaries and Wages | | | 219 435.00 | |
FZ Social Security Contributions | | | 74 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 124.00 | |
GE Other Expenses | | | 15 683.00 | |
GF Total Operating Expenses (II) | | | 8 355 836.00 | |
GG - OPERATING RESULT (I - II) | | | -17 825.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 27 765.00 | |
GU Total financial expenses (VI) | | | 27 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 467.00 | | | 5 467.00 |
A4 Equity method investments | 13 206.00 | | | 13 206.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HC Reversals of provisions and transfers of expenses | 8 262.00 | | | 8 262.00 |
HD Total exceptional income (VII) | 19 552.00 | | | 19 552.00 |
HE Exceptional expenses on management operations | 13 063.00 | | | 13 063.00 |
HF Exceptional expenses on capital transactions | 12 581.00 | | | 12 581.00 |
HH Total exceptional expenses (VIII) | 25 644.00 | | | 25 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 092.00 | | | -6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 357 943.00 | | | 8 357 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 409 246.00 | | | 8 409 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 303.00 | | | -51 303.00 |
HP References: Equipment leasing | 6 966.00 | | | 6 966.00 |
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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 | 1 330 361.00 | | | 1 330 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 322 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 376.00 | | | 965 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 266 683.00 | 35 231.00 | 7 859.00 | 266 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 743.00 | 35 231.00 | 7 859.00 | 264 743.00 |
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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 | 985 528.00 | 985 528.00 | | 985 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 422.00 | 537 422.00 | | 537 422.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 590 772.00 | 47 709.00 | 184 332.00 | 590 772.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 23 158.00 | | | 23 158.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 004.00 | 1 090 004.00 | 1 000.00 | 1 091 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 585.00 | 1 616 523.00 | 184 332.00 | 2 159 585.00 |
