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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 874.00 | 205 874.00 | | 205 874.00 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
AP Buildings | 243 107.00 | 209 465.00 | 33 642.00 | 243 107.00 |
AR Technical installations, industrial equipment and tools | 197 796.00 | 195 556.00 | 2 240.00 | 197 796.00 |
AT Other tangible assets | 252 194.00 | 237 535.00 | 14 659.00 | 252 194.00 |
BJ TOTAL (I) | 899 579.00 | 849 038.00 | 50 541.00 | 899 579.00 |
BL Raw materials, supplies | 159.00 | | 159.00 | 159.00 |
BT Goods | 144 842.00 | | 144 842.00 | 144 842.00 |
BX Customers and related accounts | 11 054.00 | | 11 054.00 | 11 054.00 |
BZ Other receivables | 134 633.00 | | 134 633.00 | 134 633.00 |
CD Marketable securities | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 50 936.00 | | 50 936.00 | 50 936.00 |
CH Prepaid expenses | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 350 967.00 | | 350 967.00 | 350 967.00 |
CO Grand total (0 to V) | 1 250 546.00 | 849 038.00 | 401 508.00 | 1 250 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 15 209.00 | 15 209.00 | | 15 209.00 |
DH Retained earnings | -470 228.00 | -277 020.00 | | -470 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 389.00 | -193 208.00 | | -233 389.00 |
DL TOTAL (I) | -506 008.00 | -272 619.00 | | -506 008.00 |
DU Loans and Debts from Credit Institutions (3) | 39 105.00 | 97 369.00 | | 39 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 873.00 | 344 916.00 | | 286 873.00 |
DX Trade payables and related accounts | 499 961.00 | 401 295.00 | | 499 961.00 |
DY Tax and social security liabilities | 81 269.00 | 42 854.00 | | 81 269.00 |
DZ Fixed asset liabilities and related accounts | | 3 252.00 | | |
EA Other liabilities | 308.00 | 687.00 | | 308.00 |
EC TOTAL (IV) | 907 516.00 | 890 373.00 | | 907 516.00 |
EE Grand total (I to V) | 401 508.00 | 617 754.00 | | 401 508.00 |
EG Accrued income and payables due within one year | 686 426.00 | 607 894.00 | | 686 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 378.00 | | | 37 378.00 |
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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 | 2 995 873.00 | | 2 995 873.00 | 2 995 873.00 |
FG Production sold - services | 9 475.00 | 27 637.00 | 37 111.00 | 9 475.00 |
FJ Net sales | 3 005 348.00 | 27 637.00 | 3 032 984.00 | 3 005 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 3 034 399.00 | |
FS Purchases of goods (including customs duties) | | | 2 483 792.00 | |
FT Inventory change (goods) | | | 56 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 658.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 305 211.00 | |
FX Taxes, duties, and similar payments | | | 21 813.00 | |
FY Salaries and Wages | | | 193 615.00 | |
FZ Social Security Contributions | | | 61 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 222.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 3 146 884.00 | |
GG - OPERATING RESULT (I - II) | | | -112 484.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GR Interest and similar expenses | | | 26 499.00 | |
GU Total financial expenses (VI) | | | 26 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 151.00 | 2 846.00 | | 1 151.00 |
HA Exceptional income from management transactions | 2 481.00 | 1 457.00 | | 2 481.00 |
HD Total exceptional income (VII) | 2 481.00 | 1 457.00 | | 2 481.00 |
HE Exceptional expenses on management operations | 98.00 | 1 342.00 | | 98.00 |
HG Exceptional depreciation and provisions | 110 618.00 | 95 256.00 | | 110 618.00 |
HH Total exceptional expenses (VIII) | 110 716.00 | 96 598.00 | | 110 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 235.00 | -95 141.00 | | -108 235.00 |
HK Income tax | -11 223.00 | -11 747.00 | | -11 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 486.00 | 3 415 908.00 | | 3 039 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 875.00 | 3 609 116.00 | | 3 272 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 389.00 | -193 208.00 | | -233 389.00 |
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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 | 897 359.00 | | 2 220.00 | 897 359.00 |
I4 DECREASES Grand Total | | | 899 579.00 | |
IO DECREASES Total including other intangible assets | | | 206 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 874.00 | | 608.00 | 205 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 485.00 | | 1 612.00 | 691 485.00 |
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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 | 620 334.00 | 22 830.00 | | 620 334.00 |
PE DEPRECIATION Total including other intangible assets | | 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 620 335.00 | 22 221.00 | | 620 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 95 256.00 | 110 618.00 | | 95 256.00 |
7B Total provisions for depreciation | 95 256.00 | 110 618.00 | | 95 256.00 |
7C Grand total | 95 256.00 | 110 618.00 | | 95 256.00 |
UJ - Exceptional | | 110 618.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286 873.00 | 65 783.00 | 221 090.00 | 286 873.00 |
8B Suppliers and Related Accounts | 499 961.00 | 499 961.00 | | 499 961.00 |
8C Staff and Related Accounts | 29 115.00 | 29 115.00 | | 29 115.00 |
8D Social Security and Other Social Organizations | 35 328.00 | 35 328.00 | | 35 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 10 944.00 | | | 10 944.00 |
VA Doubtful or disputed receivables | 110.00 | | | 110.00 |
VB VAT | 10 577.00 | | | 10 577.00 |
VC Group and associates | 110 026.00 | | | 110 026.00 |
VG Loans with a maturity of up to one year at origin | 38 694.00 | 38 694.00 | | 38 694.00 |
VH Loans with a maturity of more than one year at origin | 411.00 | 411.00 | | 411.00 |
VK Loans repaid during the year | 58 043.00 | | | 58 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 084.00 | 16 084.00 | | 16 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 030.00 | | | 14 030.00 |
VS Prepaid expenses | 8 999.00 | | | 8 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 686.00 | 154 686.00 | | 154 686.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 516.00 | 686 426.00 | 221 090.00 | 907 516.00 |
