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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 45 100.00 | 4 134.00 | 40 966.00 | 45 100.00 |
AT Other tangible assets | 9 058.00 | 3 437.00 | 5 621.00 | 9 058.00 |
BH Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
BJ TOTAL (I) | 277 855.00 | 7 571.00 | 270 284.00 | 277 855.00 |
BT Goods | 319 906.00 | | 319 906.00 | 319 906.00 |
BX Customers and related accounts | 76 505.00 | 15 476.00 | 61 029.00 | 76 505.00 |
BZ Other receivables | 37 114.00 | | 37 114.00 | 37 114.00 |
CF Cash and cash equivalents | 110 572.00 | | 110 572.00 | 110 572.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 547 702.00 | 15 476.00 | 532 226.00 | 547 702.00 |
CO Grand total (0 to V) | 825 557.00 | 23 047.00 | 802 510.00 | 825 557.00 |
CR Shares due in more than one year | 3 631.00 | | | 3 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 240.00 | 7 500.00 | | 199 240.00 |
DB Share, merger, contribution premiums, etc. | 3 600.00 | | | 3 600.00 |
DD Legal reserve (1) | 288.00 | 750.00 | | 288.00 |
DG Other reserves | | 105 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 234.00 | 32 598.00 | | -20 234.00 |
DL TOTAL (I) | 182 894.00 | 146 788.00 | | 182 894.00 |
DU Loans and Debts from Credit Institutions (3) | 145 193.00 | 49 557.00 | | 145 193.00 |
DX Trade payables and related accounts | 439 052.00 | 270 298.00 | | 439 052.00 |
DY Tax and social security liabilities | 35 345.00 | 31 322.00 | | 35 345.00 |
EA Other liabilities | 26.00 | 538.00 | | 26.00 |
EC TOTAL (IV) | 619 616.00 | 351 715.00 | | 619 616.00 |
EE Grand total (I to V) | 802 510.00 | 498 503.00 | | 802 510.00 |
EG Accrued income and payables due within one year | 531 957.00 | 351 715.00 | | 531 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 128.00 | 49 557.00 | | 42 128.00 |
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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 | 3 054 417.00 | | 3 054 417.00 | 3 054 417.00 |
FG Production sold - services | 13 165.00 | | 13 165.00 | 13 165.00 |
FJ Net sales | 3 067 582.00 | | 3 067 582.00 | 3 067 582.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 793.00 | |
FR Total operating income (I) | | | 3 084 298.00 | |
FS Purchases of goods (including customs duties) | | | 2 602 130.00 | |
FT Inventory change (goods) | | | -6 018.00 | |
FW Other purchases and external expenses | | | 261 998.00 | |
FX Taxes, duties, and similar payments | | | 22 895.00 | |
FY Salaries and Wages | | | 178 649.00 | |
FZ Social Security Contributions | | | 38 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 558.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 3 109 862.00 | |
GG - OPERATING RESULT (I - II) | | | -25 565.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 455.00 | -90.00 | | 7 455.00 |
HK Income tax | | 4 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 798.00 | 3 056 489.00 | | 3 091 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 032.00 | 3 023 891.00 | | 3 112 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 234.00 | 32 598.00 | | -20 234.00 |
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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 | 4 188.00 | | | 4 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 697.00 | |
I4 DECREASES Grand Total | | | 277 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158.00 | | | 4 158.00 |
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 | 1 912.00 | 5 660.00 | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912.00 | 5 660.00 | | 1 912.00 |
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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 | 439 052.00 | 439 052.00 | | 439 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 13 697.00 | | | 13 697.00 |
UX Other trade receivables | 76 505.00 | | | 76 505.00 |
VG Loans with a maturity of up to one year at origin | 42 128.00 | 42 128.00 | | 42 128.00 |
VH Loans with a maturity of more than one year at origin | 103 064.00 | 15 405.00 | 62 477.00 | 103 064.00 |
VJ Loans taken out during the year | 109 400.00 | | | 109 400.00 |
VK Loans repaid during the year | 6 374.00 | | | 6 374.00 |
VP Miscellaneous | 37 114.00 | | | 37 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 345.00 | 35 345.00 | | 35 345.00 |
VS Prepaid expenses | 3 605.00 | | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 921.00 | 113 593.00 | 17 328.00 | 130 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 616.00 | 531 957.00 | 62 477.00 | 619 616.00 |
