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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 972.00 | | 105 972.00 | 105 972.00 |
AP Buildings | 812 519.00 | 812 519.00 | | 812 519.00 |
AR Technical installations, industrial equipment and tools | 178 762.00 | 169 257.00 | 9 504.00 | 178 762.00 |
AT Other tangible assets | 959 663.00 | 770 863.00 | 188 800.00 | 959 663.00 |
BH Other financial assets | 23 663.00 | | 23 663.00 | 23 663.00 |
BJ TOTAL (I) | 2 080 581.00 | 1 752 640.00 | 327 941.00 | 2 080 581.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BT Goods | 631 397.00 | | 631 397.00 | 631 397.00 |
BX Customers and related accounts | 45 816.00 | 7 502.00 | 38 314.00 | 45 816.00 |
BZ Other receivables | 181 426.00 | | 181 426.00 | 181 426.00 |
CF Cash and cash equivalents | 95 409.00 | | 95 409.00 | 95 409.00 |
CH Prepaid expenses | 31 085.00 | | 31 085.00 | 31 085.00 |
CJ TOTAL (II) | 985 751.00 | 7 502.00 | 978 248.00 | 985 751.00 |
CO Grand total (0 to V) | 3 066 332.00 | 1 760 142.00 | 1 306 189.00 | 3 066 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DH Retained earnings | -623 469.00 | | | -623 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 025.00 | | | -284 025.00 |
DL TOTAL (I) | -619 494.00 | | | -619 494.00 |
DP Provisions for Risks | 8 400.00 | | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 456 261.00 | | | 456 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 460.00 | | | 236 460.00 |
DX Trade payables and related accounts | 1 082 695.00 | | | 1 082 695.00 |
DY Tax and social security liabilities | 141 501.00 | | | 141 501.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 1 917 284.00 | | | 1 917 284.00 |
EE Grand total (I to V) | 1 306 189.00 | | | 1 306 189.00 |
EG Accrued income and payables due within one year | 1 599 339.00 | | | 1 599 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 884.00 | | | 37 884.00 |
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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 | 7 221 115.00 | | 7 221 115.00 | 7 221 115.00 |
FD Production sold - goods | 5 152.00 | | 5 152.00 | 5 152.00 |
FG Production sold - services | 84 009.00 | | 84 009.00 | 84 009.00 |
FJ Net sales | 7 310 277.00 | | 7 310 277.00 | 7 310 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 7 314 426.00 | |
FS Purchases of goods (including customs duties) | | | 6 132 813.00 | |
FT Inventory change (goods) | | | -26 884.00 | |
FU Purchases of raw materials and other supplies | | | 7 332.00 | |
FV Inventory change (raw materials and supplies) | | | 518.00 | |
FW Other purchases and external expenses | | | 645 320.00 | |
FX Taxes, duties, and similar payments | | | 101 069.00 | |
FY Salaries and Wages | | | 464 580.00 | |
FZ Social Security Contributions | | | 133 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 7 516 002.00 | |
GG - OPERATING RESULT (I - II) | | | -201 576.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 41 651.00 | |
GU Total financial expenses (VI) | | | 41 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 453.00 | | | 25 453.00 |
HB Exceptional income from capital transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 25 585.00 | | | 25 585.00 |
HE Exceptional expenses on management operations | 66 440.00 | | | 66 440.00 |
HH Total exceptional expenses (VIII) | 66 440.00 | | | 66 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 854.00 | | | -40 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 340 068.00 | | | 7 340 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 624 094.00 | | | 7 624 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 025.00 | | | -284 025.00 |
HP References: Equipment leasing | -90.00 | | | -90.00 |
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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 | 2 217 580.00 | | 15 869.00 | 2 217 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 663.00 | |
I4 DECREASES Grand Total | | 152 868.00 | 2 080 581.00 | |
IO DECREASES Total including other intangible assets | | | 105 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 868.00 | 1 950 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 972.00 | | | 105 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 414.00 | | 4 400.00 | 2 099 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 193.00 | | 11 469.00 | 12 193.00 |
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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 | 1 857 118.00 | 48 391.00 | 152 868.00 | 1 857 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 118.00 | 48 391.00 | 152 868.00 | 1 857 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 400.00 | | |
6T Receivables | 10 623.00 | | 3 120.00 | 10 623.00 |
7B Total provisions for depreciation | 10 623.00 | | 3 120.00 | 10 623.00 |
7C Grand total | 10 623.00 | 8 400.00 | 3 120.00 | 10 623.00 |
UE of which provisions and reversals: - Operating | | 8 400.00 | 3 120.00 | |
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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
8B Suppliers and Related Accounts | 1 082 695.00 | 1 082 695.00 | | 1 082 695.00 |
8C Staff and Related Accounts | 31 695.00 | 31 695.00 | | 31 695.00 |
8D Social Security and Other Social Organizations | 74 752.00 | 74 752.00 | | 74 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 23 663.00 | | | 23 663.00 |
UX Other trade receivables | 38 314.00 | | | 38 314.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 7 502.00 | | | 7 502.00 |
VB VAT | 40 737.00 | | | 40 737.00 |
VG Loans with a maturity of up to one year at origin | 37 884.00 | 37 884.00 | | 37 884.00 |
VH Loans with a maturity of more than one year at origin | 418 377.00 | 100 432.00 | 312 487.00 | 418 377.00 |
VI Group and Associates | 234 425.00 | 234 425.00 | | 234 425.00 |
VK Loans repaid during the year | 91 720.00 | | | 91 720.00 |
VM Income taxes | 26 532.00 | | | 26 532.00 |
VP Miscellaneous | 17 932.00 | | | 17 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 209.00 | 22 209.00 | | 22 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 178.00 | | | 96 178.00 |
VS Prepaid expenses | 31 085.00 | | | 31 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 992.00 | 258 329.00 | 23 663.00 | 281 992.00 |
VW VAT | 12 844.00 | 12 844.00 | | 12 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 284.00 | 1 599 339.00 | 312 487.00 | 1 917 284.00 |
