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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 255 531.00 | 246 488.00 | 9 043.00 | 255 531.00 |
AR Technical installations, industrial equipment and tools | 125 288.00 | 92 350.00 | 32 938.00 | 125 288.00 |
AT Other tangible assets | 465 328.00 | 104 512.00 | 360 817.00 | 465 328.00 |
BH Other financial assets | 15 524.00 | 1 193.00 | 14 331.00 | 15 524.00 |
BJ TOTAL (I) | 861 673.00 | 444 543.00 | 417 130.00 | 861 673.00 |
BL Raw materials, supplies | 1 342.00 | | 1 342.00 | 1 342.00 |
BT Goods | 710 862.00 | | 710 862.00 | 710 862.00 |
BX Customers and related accounts | 69 045.00 | 29 727.00 | 39 319.00 | 69 045.00 |
BZ Other receivables | 246 837.00 | 23 417.00 | 223 419.00 | 246 837.00 |
CD Marketable securities | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 124 534.00 | | 124 534.00 | 124 534.00 |
CH Prepaid expenses | 33 671.00 | | 33 671.00 | 33 671.00 |
CJ TOTAL (II) | 1 189 245.00 | 53 144.00 | 1 136 100.00 | 1 189 245.00 |
CO Grand total (0 to V) | 2 050 918.00 | 497 688.00 | 1 553 230.00 | 2 050 918.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 2 629.00 | 2 629.00 | | 2 629.00 |
DH Retained earnings | -1 658 011.00 | -946 555.00 | | -1 658 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 621.00 | -711 456.00 | | 523 621.00 |
DL TOTAL (I) | -1 091 761.00 | -1 615 382.00 | | -1 091 761.00 |
DU Loans and Debts from Credit Institutions (3) | 7 634.00 | 22 631.00 | | 7 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 626.00 | 546 873.00 | | 628 626.00 |
DX Trade payables and related accounts | 1 753 971.00 | 2 168 454.00 | | 1 753 971.00 |
DY Tax and social security liabilities | 152 795.00 | 169 966.00 | | 152 795.00 |
DZ Fixed asset liabilities and related accounts | 101 358.00 | 21 044.00 | | 101 358.00 |
EA Other liabilities | 607.00 | 1 176.00 | | 607.00 |
EC TOTAL (IV) | 2 644 991.00 | 2 930 145.00 | | 2 644 991.00 |
EE Grand total (I to V) | 1 553 230.00 | 1 314 763.00 | | 1 553 230.00 |
EG Accrued income and payables due within one year | 2 495 326.00 | 2 647 957.00 | | 2 495 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 634.00 | 22 631.00 | | 7 634.00 |
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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 | 5 021 303.00 | | 5 021 303.00 | 5 021 303.00 |
FG Production sold - services | 112 122.00 | | 112 122.00 | 112 122.00 |
FJ Net sales | 5 133 425.00 | | 5 133 425.00 | 5 133 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 658.00 | |
FQ Other income | | | 2 531.00 | |
FR Total operating income (I) | | | 5 145 615.00 | |
FS Purchases of goods (including customs duties) | | | 4 199 554.00 | |
FT Inventory change (goods) | | | 37 121.00 | |
FU Purchases of raw materials and other supplies | | | 6 113.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 754 379.00 | |
FX Taxes, duties, and similar payments | | | 62 076.00 | |
FY Salaries and Wages | | | 506 368.00 | |
FZ Social Security Contributions | | | 112 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 265.00 | |
GE Other Expenses | | | 10 761.00 | |
GF Total Operating Expenses (II) | | | 5 745 122.00 | |
GG - OPERATING RESULT (I - II) | | | -599 507.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 173 610.00 | |
GU Total financial expenses (VI) | | | 173 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 996.00 | 2 376.00 | | 11 996.00 |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 311 996.00 | 2 376.00 | | 1 311 996.00 |
HE Exceptional expenses on management operations | 15 315.00 | 2 589.00 | | 15 315.00 |
HH Total exceptional expenses (VIII) | 15 315.00 | 2 589.00 | | 15 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296 681.00 | -213.00 | | 1 296 681.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 457 667.00 | 6 741 654.00 | | 6 457 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934 047.00 | 7 453 110.00 | | 5 934 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 621.00 | -711 456.00 | | 523 621.00 |
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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 | 610 894.00 | | | 610 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 524.00 | |
I4 DECREASES Grand Total | | | 861 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 433.00 | | | 595 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 460.00 | | | 15 460.00 |
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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 | 388 441.00 | 54 909.00 | | 388 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 441.00 | 54 909.00 | | 388 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 930.00 | | | 11 930.00 |
6T Receivables | 53 094.00 | 1 265.00 | 1 215.00 | 53 094.00 |
7B Total provisions for depreciation | 54 287.00 | 1 265.00 | 1 215.00 | 54 287.00 |
7C Grand total | 54 287.00 | 1 265.00 | 1 215.00 | 54 287.00 |
UG - Financial | | 1 265.00 | 1 215.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282 290.00 | 132 625.00 | 149 665.00 | 282 290.00 |
8B Suppliers and Related Accounts | 1 753 971.00 | 1 753 971.00 | | 1 753 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 358.00 | 101 358.00 | | 101 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 944.00 | 346 944.00 | | 346 944.00 |
UT Other financial assets | 15 524.00 | | | 15 524.00 |
UX Other trade receivables | 69 045.00 | | | 69 045.00 |
VG Loans with a maturity of up to one year at origin | 7 634.00 | 7 634.00 | | 7 634.00 |
VK Loans repaid during the year | 127 334.00 | | | 127 334.00 |
VP Miscellaneous | 246 837.00 | | | 246 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 795.00 | 152 795.00 | | 152 795.00 |
VS Prepaid expenses | 33 671.00 | | | 33 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 077.00 | 349 553.00 | 15 524.00 | 365 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 991.00 | 2 495 326.00 | 149 665.00 | 2 644 991.00 |
