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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 739 000.00 | 43 910.00 | 695 090.00 | 739 000.00 |
AR Technical installations, industrial equipment and tools | 100 307.00 | 86 866.00 | 13 441.00 | 100 307.00 |
AT Other tangible assets | 188 418.00 | 110 488.00 | 77 930.00 | 188 418.00 |
BH Other financial assets | 14 729.00 | | 14 729.00 | 14 729.00 |
BJ TOTAL (I) | 1 042 453.00 | 241 264.00 | 801 189.00 | 1 042 453.00 |
BT Goods | 768 310.00 | | 768 310.00 | 768 310.00 |
BX Customers and related accounts | 27 861.00 | 550.00 | 27 311.00 | 27 861.00 |
BZ Other receivables | 241 397.00 | | 241 397.00 | 241 397.00 |
CF Cash and cash equivalents | 74 825.00 | | 74 825.00 | 74 825.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 1 119 833.00 | 550.00 | 1 119 283.00 | 1 119 833.00 |
CO Grand total (0 to V) | 2 162 286.00 | 241 813.00 | 1 920 472.00 | 2 162 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 497 000.00 | 497 000.00 | | 497 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 473 466.00 | 546 434.00 | | 473 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 483.00 | -72 967.00 | | -78 483.00 |
DL TOTAL (I) | 909 583.00 | 988 066.00 | | 909 583.00 |
DP Provisions for Risks | 62 215.00 | 36 353.00 | | 62 215.00 |
DR TOTAL (IV) | 62 215.00 | 36 353.00 | | 62 215.00 |
DU Loans and Debts from Credit Institutions (3) | 17 886.00 | 123 101.00 | | 17 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 406.00 | | | 7 406.00 |
DX Trade payables and related accounts | 740 577.00 | 758 501.00 | | 740 577.00 |
DY Tax and social security liabilities | 182 748.00 | 147 101.00 | | 182 748.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 948 674.00 | 1 028 704.00 | | 948 674.00 |
EE Grand total (I to V) | 1 920 472.00 | 2 053 123.00 | | 1 920 472.00 |
EG Accrued income and payables due within one year | 945 131.00 | 1 016 818.00 | | 945 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 000.00 | 103 094.00 | | 6 000.00 |
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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 | 7 714 017.00 | | 7 714 017.00 | 7 714 017.00 |
FD Production sold - goods | 714 456.00 | | 714 456.00 | 714 456.00 |
FG Production sold - services | 33 109.00 | | 33 109.00 | 33 109.00 |
FJ Net sales | 8 461 582.00 | | 8 461 582.00 | 8 461 582.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 333.00 | |
FQ Other income | | | 9 782.00 | |
FR Total operating income (I) | | | 8 566 697.00 | |
FS Purchases of goods (including customs duties) | | | 6 496 883.00 | |
FT Inventory change (goods) | | | -44 421.00 | |
FU Purchases of raw materials and other supplies | | | 466 092.00 | |
FW Other purchases and external expenses | | | 871 581.00 | |
FX Taxes, duties, and similar payments | | | 71 386.00 | |
FY Salaries and Wages | | | 524 198.00 | |
FZ Social Security Contributions | | | 135 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 868.00 | |
GB Operating Expenses - Provisions | | | 43 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 862.00 | |
GE Other Expenses | | | 10 941.00 | |
GF Total Operating Expenses (II) | | | 8 646 742.00 | |
GG - OPERATING RESULT (I - II) | | | -80 045.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 660.00 | | |
HH Total exceptional expenses (VIII) | | 7 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 660.00 | | |
HK Income tax | -2 533.00 | -22 804.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 566 697.00 | 8 416 136.00 | | 8 566 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 645 181.00 | 8 489 103.00 | | 8 645 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 483.00 | -72 967.00 | | -78 483.00 |
HP References: Equipment leasing | 8 812.00 | 8 812.00 | | 8 812.00 |
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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 | 1 042 453.00 | | | 1 042 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 729.00 | |
I4 DECREASES Grand Total | | | 1 042 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 724.00 | | | 288 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 729.00 | | | 14 729.00 |
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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 | 153 486.00 | 43 868.00 | | 153 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 486.00 | 43 868.00 | | 153 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 353.00 | 25 862.00 | | 36 353.00 |
7C Grand total | 36 353.00 | 25 862.00 | | 36 353.00 |
UE of which provisions and reversals: - Operating | | 25 862.00 | | |
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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 | 740 577.00 | 740 577.00 | | 740 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 463.00 | 7 463.00 | | 7 463.00 |
UT Other financial assets | 14 729.00 | | | 14 729.00 |
UX Other trade receivables | 27 861.00 | | | 27 861.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 11 886.00 | 8 343.00 | 3 543.00 | 11 886.00 |
VK Loans repaid during the year | 8 121.00 | | | 8 121.00 |
VP Miscellaneous | 241 397.00 | | | 241 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 748.00 | 182 748.00 | | 182 748.00 |
VS Prepaid expenses | 7 439.00 | | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 426.00 | 276 698.00 | 14 729.00 | 291 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 674.00 | 945 131.00 | 3 543.00 | 948 674.00 |
