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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 15 241.00 | 10 538.00 | 4 703.00 | 15 241.00 |
AR Technical installations, industrial equipment and tools | 17 240.00 | 16 346.00 | 894.00 | 17 240.00 |
AT Other tangible assets | 143 541.00 | 92 705.00 | 50 835.00 | 143 541.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 253 728.00 | 119 589.00 | 134 138.00 | 253 728.00 |
BT Goods | 214 277.00 | 26 074.00 | 188 203.00 | 214 277.00 |
BX Customers and related accounts | 166 007.00 | 12 238.00 | 153 769.00 | 166 007.00 |
BZ Other receivables | 21 516.00 | | 21 516.00 | 21 516.00 |
CF Cash and cash equivalents | 25 583.00 | | 25 583.00 | 25 583.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 428 889.00 | 38 312.00 | 390 577.00 | 428 889.00 |
CO Grand total (0 to V) | 682 617.00 | 157 901.00 | 524 716.00 | 682 617.00 |
CP Shares due in less than one year | 2 706.00 | | | 2 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 310 995.00 | 285 789.00 | | 310 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 720.00 | 25 206.00 | | -23 720.00 |
DL TOTAL (I) | 298 275.00 | 321 995.00 | | 298 275.00 |
DU Loans and Debts from Credit Institutions (3) | 73 971.00 | 80 696.00 | | 73 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 075.00 | 19 963.00 | | 14 075.00 |
DX Trade payables and related accounts | 107 087.00 | 99 838.00 | | 107 087.00 |
DY Tax and social security liabilities | 31 301.00 | 47 371.00 | | 31 301.00 |
EA Other liabilities | 6.00 | 1 346.00 | | 6.00 |
EC TOTAL (IV) | 226 441.00 | 249 215.00 | | 226 441.00 |
EE Grand total (I to V) | 524 716.00 | 571 209.00 | | 524 716.00 |
EG Accrued income and payables due within one year | 209 421.00 | 224 206.00 | | 209 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 114.00 | 29 148.00 | | 47 114.00 |
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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 | 984 898.00 | | 984 898.00 | 984 898.00 |
FG Production sold - services | 356.00 | | 356.00 | 356.00 |
FJ Net sales | 985 254.00 | | 985 254.00 | 985 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 990 861.00 | |
FS Purchases of goods (including customs duties) | | | 628 989.00 | |
FT Inventory change (goods) | | | 17 326.00 | |
FW Other purchases and external expenses | | | 124 572.00 | |
FX Taxes, duties, and similar payments | | | 13 009.00 | |
FY Salaries and Wages | | | 139 544.00 | |
FZ Social Security Contributions | | | 54 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 743.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 005 112.00 | |
GG - OPERATING RESULT (I - II) | | | -14 252.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 999.00 | |
GU Total financial expenses (VI) | | | 8 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 690.00 | 4 992.00 | | 4 690.00 |
A2 TOTAL ASSETS | 17 979.00 | 23 384.00 | | 17 979.00 |
HA Exceptional income from management transactions | | 5 956.00 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 23 956.00 | | |
HE Exceptional expenses on management operations | 484.00 | 259.00 | | 484.00 |
HF Exceptional expenses on capital transactions | | 20 278.00 | | |
HH Total exceptional expenses (VIII) | 484.00 | 20 537.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | 3 419.00 | | -484.00 |
HK Income tax | | 5 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 876.00 | 1 032 912.00 | | 990 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 596.00 | 1 007 705.00 | | 1 014 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 720.00 | 25 206.00 | | -23 720.00 |
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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 | 252 391.00 | | 1 337.00 | 252 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 706.00 | |
I4 DECREASES Grand Total | | | 253 728.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 685.00 | | 1 337.00 | 174 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706.00 | | | 2 706.00 |
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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 | 97 202.00 | 22 387.00 | | 97 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 202.00 | 22 387.00 | | 97 202.00 |
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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 | 26 074.00 | | | 26 074.00 |
6T Receivables | 7 494.00 | 4 743.00 | | 7 494.00 |
7B Total provisions for depreciation | 33 568.00 | 4 743.00 | | 33 568.00 |
7C Grand total | 33 568.00 | 4 743.00 | | 33 568.00 |
UE of which provisions and reversals: - Operating | | 4 743.00 | | |
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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 | 107 087.00 | 107 087.00 | | 107 087.00 |
8C Staff and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 11 915.00 | 11 915.00 | | 11 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 706.00 | 2 706.00 | | 2 706.00 |
UX Other trade receivables | 149 407.00 | | | 149 407.00 |
VA Doubtful or disputed receivables | 16 600.00 | | | 16 600.00 |
VB VAT | 2 035.00 | | | 2 035.00 |
VG Loans with a maturity of up to one year at origin | 48 963.00 | 48 963.00 | | 48 963.00 |
VH Loans with a maturity of more than one year at origin | 25 008.00 | 7 989.00 | 17 019.00 | 25 008.00 |
VI Group and Associates | 14 075.00 | 14 075.00 | | 14 075.00 |
VK Loans repaid during the year | 25 222.00 | | | 25 222.00 |
VM Income taxes | 11 781.00 | | | 11 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | | | 7 700.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 736.00 | 191 736.00 | | 191 736.00 |
VW VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 441.00 | 209 421.00 | 17 019.00 | 226 441.00 |
