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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AP Buildings | 638 721.00 | 421 373.00 | 217 348.00 | 638 721.00 |
AR Technical installations, industrial equipment and tools | 119 903.00 | 106 426.00 | 13 477.00 | 119 903.00 |
AT Other tangible assets | 263 175.00 | 194 251.00 | 68 924.00 | 263 175.00 |
BB Receivables related to investments | 73 146.00 | | 73 146.00 | 73 146.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 499 591.00 | 722 050.00 | 777 541.00 | 1 499 591.00 |
BT Goods | 1 179 259.00 | 8 574.00 | 1 170 685.00 | 1 179 259.00 |
BX Customers and related accounts | 904 055.00 | 22 142.00 | 881 913.00 | 904 055.00 |
BZ Other receivables | 20 419.00 | | 20 419.00 | 20 419.00 |
CD Marketable securities | 81 487.00 | | 81 487.00 | 81 487.00 |
CF Cash and cash equivalents | 220 559.00 | | 220 559.00 | 220 559.00 |
CJ TOTAL (II) | 2 405 779.00 | 30 716.00 | 2 375 063.00 | 2 405 779.00 |
CO Grand total (0 to V) | 3 905 370.00 | 752 766.00 | 3 152 604.00 | 3 905 370.00 |
CU Other investments | 155 022.00 | | 155 022.00 | 155 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 584 900.00 | | | 584 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 400.00 | | | -7 400.00 |
DL TOTAL (I) | 1 677 500.00 | | | 1 677 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 581.00 | | | 30 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 930.00 | | | 32 930.00 |
DX Trade payables and related accounts | 1 228 363.00 | | | 1 228 363.00 |
DY Tax and social security liabilities | 183 229.00 | | | 183 229.00 |
EC TOTAL (IV) | 1 475 104.00 | | | 1 475 104.00 |
EE Grand total (I to V) | 3 152 604.00 | | | 3 152 604.00 |
EG Accrued income and payables due within one year | 1 450 743.00 | | | 1 450 743.00 |
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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 | 9 045 672.00 | | 9 045 672.00 | 9 045 672.00 |
FG Production sold - services | 1 010 186.00 | | 1 010 186.00 | 1 010 186.00 |
FJ Net sales | 10 055 858.00 | | 10 055 858.00 | 10 055 858.00 |
FN Capitalized production | | | 5 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 517.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 075 878.00 | |
FS Purchases of goods (including customs duties) | | | 8 907 372.00 | |
FT Inventory change (goods) | | | -9 019.00 | |
FW Other purchases and external expenses | | | 504 327.00 | |
FX Taxes, duties, and similar payments | | | 61 768.00 | |
FY Salaries and Wages | | | 373 896.00 | |
FZ Social Security Contributions | | | 158 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 597.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 10 077 030.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 13 363.00 | |
GU Total financial expenses (VI) | | | 13 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 074.00 | | | 3 074.00 |
A2 TOTAL ASSETS | 40 760.00 | | | 40 760.00 |
HA Exceptional income from management transactions | 5 662.00 | | | 5 662.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 6 162.00 | | | 6 162.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 057.00 | | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 084 098.00 | | | 10 084 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 091 498.00 | | | 10 091 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 400.00 | | | -7 400.00 |
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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 | 1 444 472.00 | | 55 119.00 | 1 444 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 167.00 | |
I4 DECREASES Grand Total | | | 1 499 591.00 | |
IO DECREASES Total including other intangible assets | | | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 166.00 | | 52 633.00 | 969 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 681.00 | | 2 486.00 | 249 681.00 |
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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 | 654 167.00 | 67 883.00 | | 654 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 167.00 | 67 883.00 | | 654 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 647.00 | 8 574.00 | 9 647.00 | 9 647.00 |
6T Receivables | 22 916.00 | 1 023.00 | 1 797.00 | 22 916.00 |
7B Total provisions for depreciation | 32 563.00 | 9 597.00 | 11 444.00 | 32 563.00 |
7C Grand total | 32 563.00 | 9 597.00 | 11 444.00 | 32 563.00 |
UE of which provisions and reversals: - Operating | | 9 597.00 | 11 444.00 | |
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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 | 1 228 363.00 | 1 228 363.00 | | 1 228 363.00 |
8C Staff and Related Accounts | 68 535.00 | 68 535.00 | | 68 535.00 |
8D Social Security and Other Social Organizations | 46 103.00 | 46 103.00 | | 46 103.00 |
UL Receivables related to investments | 73 146.00 | | | 73 146.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 877 507.00 | | | 877 507.00 |
VA Doubtful or disputed receivables | 26 548.00 | | | 26 548.00 |
VB VAT | 2 714.00 | | | 2 714.00 |
VH Loans with a maturity of more than one year at origin | 30 581.00 | 6 220.00 | 24 361.00 | 30 581.00 |
VI Group and Associates | 32 930.00 | 32 930.00 | | 32 930.00 |
VJ Loans taken out during the year | 31 100.00 | | | 31 100.00 |
VK Loans repaid during the year | 518.00 | | | 518.00 |
VM Income taxes | 17 705.00 | | | 17 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 497.00 | 17 497.00 | | 17 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 619.00 | 924 474.00 | 97 146.00 | 1 021 619.00 |
VW VAT | 51 095.00 | 51 095.00 | | 51 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 104.00 | 1 450 743.00 | 24 361.00 | 1 475 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
