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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 694.00 | | 469 694.00 | 469 694.00 |
AP Buildings | 97 126.00 | 93 659.00 | 3 466.00 | 97 126.00 |
AR Technical installations, industrial equipment and tools | 188 517.00 | 176 025.00 | 12 492.00 | 188 517.00 |
AT Other tangible assets | 189 477.00 | 124 214.00 | 65 262.00 | 189 477.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 944 846.00 | 393 899.00 | 550 946.00 | 944 846.00 |
BT Goods | 116 745.00 | | 116 745.00 | 116 745.00 |
BX Customers and related accounts | 8 131.00 | 1 916.00 | 6 215.00 | 8 131.00 |
BZ Other receivables | 24 648.00 | | 24 648.00 | 24 648.00 |
CF Cash and cash equivalents | 18 306.00 | | 18 306.00 | 18 306.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 175 382.00 | 1 916.00 | 173 465.00 | 175 382.00 |
CO Grand total (0 to V) | 1 120 228.00 | 395 816.00 | 724 411.00 | 1 120 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 7 919.00 | | | 7 919.00 |
DG Other reserves | 145 412.00 | | | 145 412.00 |
DH Retained earnings | -111 177.00 | | | -111 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970.00 | | | -1 970.00 |
DL TOTAL (I) | 146 184.00 | | | 146 184.00 |
DU Loans and Debts from Credit Institutions (3) | 119 080.00 | | | 119 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 160.00 | | | 164 160.00 |
DX Trade payables and related accounts | 236 207.00 | | | 236 207.00 |
DY Tax and social security liabilities | 57 075.00 | | | 57 075.00 |
DZ Fixed asset liabilities and related accounts | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 578 227.00 | | | 578 227.00 |
EE Grand total (I to V) | 724 411.00 | | | 724 411.00 |
EG Accrued income and payables due within one year | 501 319.00 | | | 501 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 093.00 | | | 2 093.00 |
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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 | 2 905 181.00 | | 2 905 181.00 | 2 905 181.00 |
FG Production sold - services | 4 293.00 | | 4 293.00 | 4 293.00 |
FJ Net sales | 2 909 474.00 | | 2 909 474.00 | 2 909 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537.00 | |
FQ Other income | | | 7 016.00 | |
FR Total operating income (I) | | | 2 921 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 315 341.00 | |
FT Inventory change (goods) | | | -5 303.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FW Other purchases and external expenses | | | 255 275.00 | |
FX Taxes, duties, and similar payments | | | 26 151.00 | |
FY Salaries and Wages | | | 220 832.00 | |
FZ Social Security Contributions | | | 77 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 265.00 | |
GE Other Expenses | | | 7 706.00 | |
GF Total Operating Expenses (II) | | | 2 930 091.00 | |
GG - OPERATING RESULT (I - II) | | | -9 061.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 278.00 | | | 4 278.00 |
HA Exceptional income from management transactions | 3 010.00 | | | 3 010.00 |
HB Exceptional income from capital transactions | 128.00 | | | 128.00 |
HC Reversals of provisions and transfers of expenses | 19 788.00 | | | 19 788.00 |
HD Total exceptional income (VII) | 22 927.00 | | | 22 927.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HF Exceptional expenses on capital transactions | 17 068.00 | | | 17 068.00 |
HG Exceptional depreciation and provisions | 3 140.00 | | | 3 140.00 |
HH Total exceptional expenses (VIII) | 20 738.00 | | | 20 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188.00 | | | 2 188.00 |
HK Income tax | -9 186.00 | | | -9 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 113.00 | | | 2 944 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 083.00 | | | 2 946 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970.00 | | | -1 970.00 |
HP References: Equipment leasing | 4 626.00 | | | 4 626.00 |
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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 | 943 619.00 | | | 943 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 944 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 894.00 | | | 473 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 360 628.00 | 33 271.00 | | 360 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 628.00 | 33 271.00 | | 360 628.00 |
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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 | 236 207.00 | 236 207.00 | | 236 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 160.00 | 164 160.00 | | 164 160.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VH Loans with a maturity of more than one year at origin | 116 987.00 | 40 079.00 | 76 908.00 | 116 987.00 |
VK Loans repaid during the year | 34 144.00 | | | 34 144.00 |
VS Prepaid expenses | 7 550.00 | | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 360.00 | 40 330.00 | 30.00 | 40 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 228.00 | 501 320.00 | 76 908.00 | 578 228.00 |
