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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AJ Other Intangible Assets | 4 005.00 | 4 005.00 | | 4 005.00 |
AR Technical installations, industrial equipment and tools | 46 793.00 | 46 206.00 | 586.00 | 46 793.00 |
AT Other tangible assets | 141 416.00 | 138 806.00 | 2 609.00 | 141 416.00 |
BD Other fixed assets | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 344 317.00 | 189 019.00 | 155 298.00 | 344 317.00 |
BT Goods | 555 702.00 | 39 303.00 | 516 399.00 | 555 702.00 |
BX Customers and related accounts | 10 238.00 | | 10 238.00 | 10 238.00 |
BZ Other receivables | 170 624.00 | | 170 624.00 | 170 624.00 |
CF Cash and cash equivalents | 56 677.00 | | 56 677.00 | 56 677.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 800 138.00 | 39 303.00 | 760 835.00 | 800 138.00 |
CO Grand total (0 to V) | 1 144 456.00 | 228 322.00 | 916 133.00 | 1 144 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 587 895.00 | | | 587 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 116.00 | | | -18 116.00 |
DL TOTAL (I) | 603 318.00 | | | 603 318.00 |
DU Loans and Debts from Credit Institutions (3) | 21 518.00 | | | 21 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 303.00 | | | 194 303.00 |
DX Trade payables and related accounts | 36 345.00 | | | 36 345.00 |
DY Tax and social security liabilities | 54 822.00 | | | 54 822.00 |
EA Other liabilities | 5 824.00 | | | 5 824.00 |
EC TOTAL (IV) | 312 814.00 | | | 312 814.00 |
EE Grand total (I to V) | 916 133.00 | | | 916 133.00 |
EG Accrued income and payables due within one year | 308 581.00 | | | 308 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | 1 818 970.00 | | 1 818 970.00 | 1 818 970.00 |
FG Production sold - services | 78 449.00 | | 78 449.00 | 78 449.00 |
FJ Net sales | 1 897 420.00 | | 1 897 420.00 | 1 897 420.00 |
FO Operating subsidies | | | 3 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 5 303.00 | |
FR Total operating income (I) | | | 1 907 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 579 628.00 | |
FT Inventory change (goods) | | | -40 903.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 142 934.00 | |
FX Taxes, duties, and similar payments | | | 56 505.00 | |
FY Salaries and Wages | | | 133 006.00 | |
FZ Social Security Contributions | | | 51 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 1 928 051.00 | |
GG - OPERATING RESULT (I - II) | | | -20 549.00 | |
GL Other interest and similar income | | | 2 795.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 096.00 | | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 297.00 | | | 1 910 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 413.00 | | | 1 928 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 116.00 | | | -18 116.00 |
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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 | 344 318.00 | | | 344 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 275.00 | |
I4 DECREASES Grand Total | | | 344 318.00 | |
IO DECREASES Total including other intangible assets | | | 4 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 006.00 | | | 4 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 210.00 | | | 188 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275.00 | | | 7 275.00 |
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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 | 185 187.00 | 3 833.00 | | 185 187.00 |
PE DEPRECIATION Total including other intangible assets | 4 006.00 | | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 181.00 | 3 833.00 | | 181 181.00 |
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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 | 36 346.00 | 36 346.00 | | 36 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 129.00 | 200 129.00 | | 200 129.00 |
UT Other financial assets | 6 608.00 | | | 6 608.00 |
UX Other trade receivables | 10 238.00 | | | 10 238.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 21 043.00 | 16 810.00 | 4 233.00 | 21 043.00 |
VK Loans repaid during the year | 16 618.00 | | | 16 618.00 |
VP Miscellaneous | 170 624.00 | | | 170 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 822.00 | 54 822.00 | | 54 822.00 |
VS Prepaid expenses | 6 895.00 | | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 366.00 | 187 758.00 | 6 608.00 | 194 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 814.00 | 308 582.00 | 4 233.00 | 312 814.00 |
