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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 715.00 | 1 908.00 | 6 806.00 | 8 715.00 |
AH Goodwill | 296 040.00 | | 296 040.00 | 296 040.00 |
AN Land | 196 172.00 | 10 551.00 | 185 620.00 | 196 172.00 |
AP Buildings | 47 091.00 | 2 854.00 | 44 236.00 | 47 091.00 |
AR Technical installations, industrial equipment and tools | 167 076.00 | 126 633.00 | 40 443.00 | 167 076.00 |
AT Other tangible assets | 95 842.00 | 36 959.00 | 58 883.00 | 95 842.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 811 238.00 | 178 908.00 | 632 329.00 | 811 238.00 |
BL Raw materials, supplies | 2 874.00 | | 2 874.00 | 2 874.00 |
BT Goods | 2 132 743.00 | | 2 132 743.00 | 2 132 743.00 |
BX Customers and related accounts | 975 168.00 | | 975 168.00 | 975 168.00 |
BZ Other receivables | 251 537.00 | | 251 537.00 | 251 537.00 |
CF Cash and cash equivalents | 116 805.00 | | 116 805.00 | 116 805.00 |
CH Prepaid expenses | 47 735.00 | | 47 735.00 | 47 735.00 |
CJ TOTAL (II) | 3 526 865.00 | | 3 526 865.00 | 3 526 865.00 |
CO Grand total (0 to V) | 4 338 104.00 | 178 908.00 | 4 159 195.00 | 4 338 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -260 527.00 | | | -260 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 198.00 | | | -592 198.00 |
DJ Investment subsidies | 65 950.00 | | | 65 950.00 |
DL TOTAL (I) | -186 776.00 | | | -186 776.00 |
DU Loans and Debts from Credit Institutions (3) | 58 782.00 | | | 58 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945 609.00 | | | 2 945 609.00 |
DX Trade payables and related accounts | 840 470.00 | | | 840 470.00 |
DY Tax and social security liabilities | 58 778.00 | | | 58 778.00 |
EA Other liabilities | 442 331.00 | | | 442 331.00 |
EC TOTAL (IV) | 4 345 972.00 | | | 4 345 972.00 |
EE Grand total (I to V) | 4 159 195.00 | | | 4 159 195.00 |
EG Accrued income and payables due within one year | 1 400 363.00 | | | 1 400 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 782.00 | | | 58 782.00 |
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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 | 4 630 000.00 | | 4 630 000.00 | 4 630 000.00 |
FG Production sold - services | 10 655.00 | | 10 655.00 | 10 655.00 |
FJ Net sales | 4 640 656.00 | | 4 640 656.00 | 4 640 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 642 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 471 072.00 | |
FT Inventory change (goods) | | | 817 234.00 | |
FU Purchases of raw materials and other supplies | | | 17 238.00 | |
FV Inventory change (raw materials and supplies) | | | 8 148.00 | |
FW Other purchases and external expenses | | | 526 263.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 203 428.00 | |
FZ Social Security Contributions | | | 90 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 423.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 5 202 888.00 | |
GG - OPERATING RESULT (I - II) | | | -560 401.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | 38 101.00 | |
GU Total financial expenses (VI) | | | 38 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 820.00 | | | 1 820.00 |
HA Exceptional income from management transactions | 1 907.00 | | | 1 907.00 |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 5 358.00 | | | 5 358.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 772.00 | | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 649 377.00 | | | 4 649 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 576.00 | | | 5 241 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 198.00 | | | -592 198.00 |
HP References: Equipment leasing | 72 183.00 | | | 72 183.00 |
HQ References: Real Estate Leasing | 161 127.00 | | | 161 127.00 |
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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 | 789 628.00 | | | 789 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 811 238.00 | |
IO DECREASES Total including other intangible assets | | | 8 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 715.00 | | | 2 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 573.00 | | | 490 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 115 485.00 | 63 424.00 | | 115 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 836.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 412.00 | 62 587.00 | | 114 412.00 |
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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 | 840 470.00 | 840 470.00 | | 840 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 387 941.00 | 442 332.00 | 2 945 609.00 | 3 387 941.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 975 169.00 | | | 975 169.00 |
VG Loans with a maturity of up to one year at origin | 58 783.00 | 58 783.00 | | 58 783.00 |
VP Miscellaneous | 251 538.00 | | | 251 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 778.00 | 58 778.00 | | 58 778.00 |
VS Prepaid expenses | 47 735.00 | | | 47 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 742.00 | 1 274 442.00 | 300.00 | 1 274 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 345 972.00 | 1 400 363.00 | 2 945 609.00 | 4 345 972.00 |
