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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 140 466.00 | 137 135.00 | 3 331.00 | 140 466.00 |
AR Technical installations, industrial equipment and tools | 80 426.00 | 68 062.00 | 12 364.00 | 80 426.00 |
AT Other tangible assets | 187 003.00 | 152 915.00 | 34 088.00 | 187 003.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 714 293.00 | 358 112.00 | 356 181.00 | 714 293.00 |
BT Goods | 199 560.00 | | 199 560.00 | 199 560.00 |
BX Customers and related accounts | 938 821.00 | 34 238.00 | 904 583.00 | 938 821.00 |
BZ Other receivables | 103 265.00 | | 103 265.00 | 103 265.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 577 408.00 | | 577 408.00 | 577 408.00 |
CJ TOTAL (II) | 1 994 055.00 | 34 238.00 | 1 959 817.00 | 1 994 055.00 |
CO Grand total (0 to V) | 2 708 348.00 | 392 350.00 | 2 315 998.00 | 2 708 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 973 944.00 | 973 944.00 | | 973 944.00 |
DH Retained earnings | -393 226.00 | -375 870.00 | | -393 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 724.00 | -17 356.00 | | -47 724.00 |
DL TOTAL (I) | 603 394.00 | 651 118.00 | | 603 394.00 |
DU Loans and Debts from Credit Institutions (3) | 934 148.00 | 692 606.00 | | 934 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | 3 468.00 | | 3 815.00 |
DX Trade payables and related accounts | 667 941.00 | 659 906.00 | | 667 941.00 |
DY Tax and social security liabilities | 84 455.00 | 83 662.00 | | 84 455.00 |
EA Other liabilities | 22 244.00 | 19 874.00 | | 22 244.00 |
EC TOTAL (IV) | 1 712 603.00 | 1 459 516.00 | | 1 712 603.00 |
EE Grand total (I to V) | 2 315 998.00 | 2 110 635.00 | | 2 315 998.00 |
EG Accrued income and payables due within one year | 1 708 067.00 | 1 441 510.00 | | 1 708 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513 027.00 | 458 854.00 | | 513 027.00 |
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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 | 4 865 232.00 | | 4 865 232.00 | 4 865 232.00 |
FJ Net sales | 4 865 232.00 | | 4 865 232.00 | 4 865 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 046.00 | |
FQ Other income | | | 8 569.00 | |
FR Total operating income (I) | | | 4 882 846.00 | |
FS Purchases of goods (including customs duties) | | | 3 642 539.00 | |
FT Inventory change (goods) | | | -9 100.00 | |
FW Other purchases and external expenses | | | 501 445.00 | |
FX Taxes, duties, and similar payments | | | 21 804.00 | |
FY Salaries and Wages | | | 515 987.00 | |
FZ Social Security Contributions | | | 173 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 238.00 | |
GE Other Expenses | | | 12 113.00 | |
GF Total Operating Expenses (II) | | | 4 918 818.00 | |
GG - OPERATING RESULT (I - II) | | | -35 972.00 | |
GR Interest and similar expenses | | | 25 267.00 | |
GU Total financial expenses (VI) | | | 25 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 63 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 63 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 1 485.00 | 90.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 90.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 515.00 | 62 910.00 | | 13 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 846.00 | 4 617 487.00 | | 4 897 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 571.00 | 4 634 843.00 | | 4 945 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 724.00 | -17 356.00 | | -47 724.00 |
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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 | 713 074.00 | | | 713 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 714 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 676.00 | | | 406 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 333 298.00 | 25 854.00 | 1 040.00 | 333 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 298.00 | 25 854.00 | 1 040.00 | 333 298.00 |
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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 | 667 941.00 | 667 941.00 | | 667 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 059.00 | 26 059.00 | | 26 059.00 |
UX Other trade receivables | 938 821.00 | | | 938 821.00 |
VG Loans with a maturity of up to one year at origin | 513 027.00 | 513 027.00 | | 513 027.00 |
VH Loans with a maturity of more than one year at origin | 421 121.00 | 416 585.00 | 4 536.00 | 421 121.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 230.00 | | | 13 230.00 |
VP Miscellaneous | 103 265.00 | | | 103 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 455.00 | 84 455.00 | | 84 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 087.00 | 1 042 087.00 | | 1 042 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 603.00 | 1 708 067.00 | 4 536.00 | 1 712 603.00 |
