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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 356 251.00 | 327 905.00 | 28 346.00 | 356 251.00 |
AR Technical installations, industrial equipment and tools | 180 567.00 | 171 420.00 | 9 147.00 | 180 567.00 |
AT Other tangible assets | 8 229.00 | 5 917.00 | 2 311.00 | 8 229.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 20 073.00 | | 20 073.00 | 20 073.00 |
BJ TOTAL (I) | 700 537.00 | 505 243.00 | 195 293.00 | 700 537.00 |
BT Goods | 238 106.00 | | 238 106.00 | 238 106.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 40 184.00 | | 40 184.00 | 40 184.00 |
CF Cash and cash equivalents | 51 930.00 | | 51 930.00 | 51 930.00 |
CH Prepaid expenses | 10 307.00 | | 10 307.00 | 10 307.00 |
CJ TOTAL (II) | 340 978.00 | | 340 978.00 | 340 978.00 |
CO Grand total (0 to V) | 1 041 515.00 | 505 243.00 | 536 271.00 | 1 041 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 20 682.00 | | | 20 682.00 |
DH Retained earnings | -558 271.00 | | | -558 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 765.00 | | | -124 765.00 |
DL TOTAL (I) | -628 815.00 | | | -628 815.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 785.00 | | | 1 040 785.00 |
DX Trade payables and related accounts | 76 192.00 | | | 76 192.00 |
DY Tax and social security liabilities | 46 345.00 | | | 46 345.00 |
EA Other liabilities | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 1 165 087.00 | | | 1 165 087.00 |
EE Grand total (I to V) | 536 271.00 | | | 536 271.00 |
EG Accrued income and payables due within one year | 124 301.00 | | | 124 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 3 115 984.00 | | 3 115 984.00 | 3 115 984.00 |
FG Production sold - services | 2 559.00 | | 2 559.00 | 2 559.00 |
FJ Net sales | 3 118 543.00 | | 3 118 543.00 | 3 118 543.00 |
FO Operating subsidies | | | 8 288.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 3 127 903.00 | |
FS Purchases of goods (including customs duties) | | | 2 620 699.00 | |
FT Inventory change (goods) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 350 768.00 | |
FX Taxes, duties, and similar payments | | | 22 693.00 | |
FY Salaries and Wages | | | 173 144.00 | |
FZ Social Security Contributions | | | 45 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 675.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 3 259 303.00 | |
GG - OPERATING RESULT (I - II) | | | -131 400.00 | |
GL Other interest and similar income | | | 4 362.00 | |
GP Total financial income (V) | | | 4 362.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 172.00 | | | 2 172.00 |
HD Total exceptional income (VII) | 2 172.00 | | | 2 172.00 |
HE Exceptional expenses on management operations | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | | | 944.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 437.00 | | | 3 134 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 203.00 | | | 3 259 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 765.00 | | | -124 765.00 |
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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 | 695 850.00 | | | 695 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 488.00 | |
I4 DECREASES Grand Total | | | 700 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 385.00 | | | 540 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 465.00 | | | 20 465.00 |
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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 | 460 568.00 | 44 676.00 | | 460 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 568.00 | 44 676.00 | | 460 568.00 |
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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 | 76 192.00 | 76 192.00 | | 76 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 054.00 | 1 268.00 | 1 040 786.00 | 1 042 054.00 |
UT Other financial assets | 20 073.00 | | | 20 073.00 |
UX Other trade receivables | 449.00 | | | 449.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VK Loans repaid during the year | 99 833.00 | | | 99 833.00 |
VP Miscellaneous | 40 184.00 | | | 40 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 345.00 | 46 345.00 | | 46 345.00 |
VS Prepaid expenses | 10 308.00 | | | 10 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 014.00 | 50 941.00 | 20 073.00 | 71 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 087.00 | 124 302.00 | 1 040 786.00 | 1 165 087.00 |
