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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 280 236.00 | 213 943.00 | 66 293.00 | 280 236.00 |
AR Technical installations, industrial equipment and tools | 316 410.00 | 302 996.00 | 13 415.00 | 316 410.00 |
AT Other tangible assets | 42 313.00 | 19 412.00 | 22 901.00 | 42 313.00 |
BH Other financial assets | 26 938.00 | | 26 938.00 | 26 938.00 |
BJ TOTAL (I) | 1 015 897.00 | 536 350.00 | 479 546.00 | 1 015 897.00 |
BT Goods | 125 087.00 | | 125 087.00 | 125 087.00 |
BX Customers and related accounts | 28 136.00 | 300.00 | 27 836.00 | 28 136.00 |
BZ Other receivables | 33 916.00 | | 33 916.00 | 33 916.00 |
CF Cash and cash equivalents | 34 297.00 | | 34 297.00 | 34 297.00 |
CH Prepaid expenses | 39 807.00 | | 39 807.00 | 39 807.00 |
CJ TOTAL (II) | 261 242.00 | 300.00 | 260 942.00 | 261 242.00 |
CO Grand total (0 to V) | 1 277 139.00 | 536 650.00 | 740 489.00 | 1 277 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 30 458.00 | 30 458.00 | | 30 458.00 |
DH Retained earnings | -164.00 | -134.00 | | -164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 757.00 | -30.00 | | -68 757.00 |
DL TOTAL (I) | 291 537.00 | 360 294.00 | | 291 537.00 |
DQ Provisions for Expenses | | 17 132.00 | | |
DR TOTAL (IV) | | 17 132.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 791.00 | 89 891.00 | | 84 791.00 |
DX Trade payables and related accounts | 235 736.00 | 245 749.00 | | 235 736.00 |
DY Tax and social security liabilities | 112 622.00 | 100 526.00 | | 112 622.00 |
EA Other liabilities | 15 802.00 | 20 921.00 | | 15 802.00 |
EC TOTAL (IV) | 448 952.00 | 457 087.00 | | 448 952.00 |
EE Grand total (I to V) | 740 489.00 | 834 513.00 | | 740 489.00 |
EG Accrued income and payables due within one year | 400 282.00 | 457 087.00 | | 400 282.00 |
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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 | 4 396 683.00 | | 4 396 683.00 | 4 396 683.00 |
FG Production sold - services | 178.00 | | 178.00 | 178.00 |
FJ Net sales | 4 396 862.00 | | 4 396 862.00 | 4 396 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 397 036.00 | |
FS Purchases of goods (including customs duties) | | | 3 357 078.00 | |
FT Inventory change (goods) | | | 13 959.00 | |
FW Other purchases and external expenses | | | 415 905.00 | |
FX Taxes, duties, and similar payments | | | 27 578.00 | |
FY Salaries and Wages | | | 436 592.00 | |
FZ Social Security Contributions | | | 133 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -94.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 4 443 266.00 | |
GG - OPERATING RESULT (I - II) | | | -46 230.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 000.00 | | |
A2 TOTAL ASSETS | 53 294.00 | 52 824.00 | | 53 294.00 |
A4 Equity method investments | 284.00 | 64.00 | | 284.00 |
HA Exceptional income from management transactions | 5 129.00 | 35 288.00 | | 5 129.00 |
HD Total exceptional income (VII) | 5 129.00 | 35 288.00 | | 5 129.00 |
HE Exceptional expenses on management operations | 24 330.00 | 33 711.00 | | 24 330.00 |
HF Exceptional expenses on capital transactions | | 394.00 | | |
HH Total exceptional expenses (VIII) | 24 330.00 | 34 105.00 | | 24 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 201.00 | 1 183.00 | | -19 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 165.00 | 4 428 541.00 | | 4 402 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470 921.00 | 4 428 570.00 | | 4 470 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 757.00 | -30.00 | | -68 757.00 |
HP References: Equipment leasing | 16 171.00 | | | 16 171.00 |
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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 | 1 008 475.00 | | 7 422.00 | 1 008 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 938.00 | |
I4 DECREASES Grand Total | | | 1 015 897.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 647.00 | | 7 312.00 | 631 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 828.00 | | 110.00 | 26 828.00 |
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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 | 477 971.00 | 58 379.00 | -528.00 | 477 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 971.00 | 58 379.00 | -528.00 | 477 971.00 |
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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 | 235 736.00 | 235 736.00 | | 235 736.00 |
8C Staff and Related Accounts | 47 204.00 | 47 204.00 | | 47 204.00 |
8D Social Security and Other Social Organizations | 32 272.00 | 32 272.00 | | 32 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 802.00 | 15 802.00 | | 15 802.00 |
UT Other financial assets | 26 938.00 | | | 26 938.00 |
UX Other trade receivables | 27 810.00 | | | 27 810.00 |
VA Doubtful or disputed receivables | 326.00 | | | 326.00 |
VB VAT | 2 112.00 | | | 2 112.00 |
VH Loans with a maturity of more than one year at origin | 84 791.00 | 36 121.00 | 48 670.00 | 84 791.00 |
VJ Loans taken out during the year | 108 692.00 | | | 108 692.00 |
VK Loans repaid during the year | 113 792.00 | | | 113 792.00 |
VP Miscellaneous | 19 645.00 | | | 19 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 654.00 | 32 654.00 | | 32 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 159.00 | | | 12 159.00 |
VS Prepaid expenses | 39 807.00 | | | 39 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 797.00 | 101 859.00 | 26 938.00 | 128 797.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 952.00 | 400 282.00 | 48 670.00 | 448 952.00 |
