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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 255 531.00 | 251 575.00 | 3 956.00 | 255 531.00 |
AR Technical installations, industrial equipment and tools | 125 288.00 | 104 691.00 | 20 598.00 | 125 288.00 |
AT Other tangible assets | 487 077.00 | 160 873.00 | 326 204.00 | 487 077.00 |
BH Other financial assets | 15 860.00 | 1 193.00 | 14 667.00 | 15 860.00 |
BJ TOTAL (I) | 883 757.00 | 518 331.00 | 365 426.00 | 883 757.00 |
BL Raw materials, supplies | | | | |
BT Goods | 765 956.00 | | 765 956.00 | 765 956.00 |
BX Customers and related accounts | 78 203.00 | 33 420.00 | 44 784.00 | 78 203.00 |
BZ Other receivables | 263 937.00 | 23 417.00 | 240 520.00 | 263 937.00 |
CD Marketable securities | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 167 210.00 | | 167 210.00 | 167 210.00 |
CH Prepaid expenses | 34 034.00 | | 34 034.00 | 34 034.00 |
CJ TOTAL (II) | 1 312 295.00 | 56 837.00 | 1 255 458.00 | 1 312 295.00 |
CO Grand total (0 to V) | 2 196 052.00 | 575 168.00 | 1 620 884.00 | 2 196 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 629.00 | 2 629.00 | | 2 629.00 |
DH Retained earnings | -1 134 390.00 | -1 658 011.00 | | -1 134 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 700.00 | 523 621.00 | | -744 700.00 |
DL TOTAL (I) | -1 836 461.00 | -1 091 761.00 | | -1 836 461.00 |
DU Loans and Debts from Credit Institutions (3) | 15 803.00 | 7 634.00 | | 15 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 675.00 | 628 626.00 | | 596 675.00 |
DX Trade payables and related accounts | 2 680 774.00 | 1 753 971.00 | | 2 680 774.00 |
DY Tax and social security liabilities | 163 507.00 | 152 795.00 | | 163 507.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | 101 358.00 | | 8.00 |
EA Other liabilities | 579.00 | 607.00 | | 579.00 |
EC TOTAL (IV) | 3 457 345.00 | 2 644 991.00 | | 3 457 345.00 |
EE Grand total (I to V) | 1 620 884.00 | 1 553 230.00 | | 1 620 884.00 |
EG Accrued income and payables due within one year | 3 445 601.00 | 2 495 326.00 | | 3 445 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 803.00 | 7 634.00 | | 15 803.00 |
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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 | 5 884 105.00 | | 5 884 105.00 | 5 884 105.00 |
FG Production sold - services | 98 544.00 | | 98 544.00 | 98 544.00 |
FJ Net sales | 5 982 649.00 | | 5 982 649.00 | 5 982 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 5 983 155.00 | |
FS Purchases of goods (including customs duties) | | | 5 124 156.00 | |
FT Inventory change (goods) | | | -55 095.00 | |
FU Purchases of raw materials and other supplies | | | 9 653.00 | |
FV Inventory change (raw materials and supplies) | | | 1 342.00 | |
FW Other purchases and external expenses | | | 767 402.00 | |
FX Taxes, duties, and similar payments | | | 62 849.00 | |
FY Salaries and Wages | | | 481 618.00 | |
FZ Social Security Contributions | | | 110 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 789.00 | |
GE Other Expenses | | | 19 851.00 | |
GF Total Operating Expenses (II) | | | 6 600 087.00 | |
GG - OPERATING RESULT (I - II) | | | -616 931.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 114 074.00 | |
GU Total financial expenses (VI) | | | 114 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 996.00 | | |
HB Exceptional income from capital transactions | | 1 300 000.00 | | |
HD Total exceptional income (VII) | | 1 311 996.00 | | |
HE Exceptional expenses on management operations | 13 776.00 | 15 315.00 | | 13 776.00 |
HH Total exceptional expenses (VIII) | 13 776.00 | 15 315.00 | | 13 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 776.00 | 1 296 681.00 | | -13 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 983 236.00 | 6 457 667.00 | | 5 983 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727 936.00 | 5 934 047.00 | | 6 727 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 700.00 | 523 621.00 | | -744 700.00 |
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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 | 861 673.00 | | 22 084.00 | 861 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 860.00 | |
I4 DECREASES Grand Total | | | 883 757.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 148.00 | | 21 748.00 | 846 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 524.00 | | 336.00 | 15 524.00 |
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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 | 443 350.00 | 73 788.00 | | 443 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 350.00 | 73 788.00 | | 443 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | 1 193.00 | | | 1 193.00 |
7B Total provisions for depreciation | 54 337.00 | 3 789.00 | 96.00 | 54 337.00 |
7C Grand total | 54 337.00 | 3 789.00 | 96.00 | 54 337.00 |
UE of which provisions and reversals: - Operating | | 3 789.00 | 96.00 | |
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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 | 148 980.00 | 137 236.00 | 11 744.00 | 148 980.00 |
8B Suppliers and Related Accounts | 2 680 774.00 | 2 680 774.00 | | 2 680 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 273.00 | 448 273.00 | | 448 273.00 |
UT Other financial assets | 15 860.00 | | 15 860.00 | 15 860.00 |
UX Other trade receivables | 78 203.00 | 78 203.00 | | 78 203.00 |
VH Loans with a maturity of more than one year at origin | 15 803.00 | 15 803.00 | | 15 803.00 |
VK Loans repaid during the year | 133 253.00 | | | 133 253.00 |
VP Miscellaneous | 263 937.00 | 263 937.00 | | 263 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 507.00 | 163 507.00 | | 163 507.00 |
VS Prepaid expenses | 34 034.00 | 34 034.00 | | 34 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 035.00 | 376 175.00 | 15 860.00 | 392 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 345.00 | 3 445 601.00 | 11 744.00 | 3 457 345.00 |
