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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 86 589.00 | 49 847.00 | 36 742.00 | 86 589.00 |
AT Other tangible assets | 324 389.00 | 268 141.00 | 56 248.00 | 324 389.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 34 129.00 | | 34 129.00 | 34 129.00 |
BJ TOTAL (I) | 1 055 129.00 | 317 988.00 | 737 141.00 | 1 055 129.00 |
BT Goods | 888 478.00 | | 888 478.00 | 888 478.00 |
BX Customers and related accounts | 180 617.00 | 24 773.00 | 155 844.00 | 180 617.00 |
BZ Other receivables | 134 357.00 | | 134 357.00 | 134 357.00 |
CF Cash and cash equivalents | 13 377.00 | | 13 377.00 | 13 377.00 |
CH Prepaid expenses | 38 946.00 | | 38 946.00 | 38 946.00 |
CJ TOTAL (II) | 1 255 775.00 | 24 773.00 | 1 231 001.00 | 1 255 775.00 |
CO Grand total (0 to V) | 2 310 904.00 | 342 762.00 | 1 968 142.00 | 2 310 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 143.00 | | | 302 143.00 |
DD Legal reserve (1) | 30 214.00 | | | 30 214.00 |
DG Other reserves | 345 198.00 | | | 345 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 989.00 | | | 61 989.00 |
DL TOTAL (I) | 739 545.00 | | | 739 545.00 |
DQ Provisions for Expenses | 28 954.00 | | | 28 954.00 |
DR TOTAL (IV) | 28 954.00 | | | 28 954.00 |
DU Loans and Debts from Credit Institutions (3) | 74 958.00 | | | 74 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 721 682.00 | | | 721 682.00 |
DY Tax and social security liabilities | 211 328.00 | | | 211 328.00 |
EA Other liabilities | 91 676.00 | | | 91 676.00 |
EC TOTAL (IV) | 1 199 643.00 | | | 1 199 643.00 |
EE Grand total (I to V) | 1 968 142.00 | | | 1 968 142.00 |
EG Accrued income and payables due within one year | 1 166 199.00 | | | 1 166 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 895.00 | | | 23 895.00 |
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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 | 9 251 102.00 | | 9 251 102.00 | 9 251 102.00 |
FD Production sold - goods | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 7 735.00 | | 7 735.00 | 7 735.00 |
FJ Net sales | 9 259 172.00 | | 9 259 172.00 | 9 259 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 119.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 9 330 332.00 | |
FS Purchases of goods (including customs duties) | | | 8 057 202.00 | |
FT Inventory change (goods) | | | -306 414.00 | |
FW Other purchases and external expenses | | | 686 873.00 | |
FX Taxes, duties, and similar payments | | | 41 386.00 | |
FY Salaries and Wages | | | 697 229.00 | |
FZ Social Security Contributions | | | 168 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 664.00 | |
GE Other Expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 9 403 941.00 | |
GG - OPERATING RESULT (I - II) | | | -73 609.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 035.00 | |
GU Total financial expenses (VI) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 460.00 | | | 55 460.00 |
A4 Equity method investments | 555.00 | | | 555.00 |
HA Exceptional income from management transactions | 140 916.00 | | | 140 916.00 |
HB Exceptional income from capital transactions | 16 997.00 | | | 16 997.00 |
HD Total exceptional income (VII) | 157 913.00 | | | 157 913.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 7 246.00 | | | 7 246.00 |
HH Total exceptional expenses (VIII) | 7 346.00 | | | 7 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 567.00 | | | 150 567.00 |
HK Income tax | 9 941.00 | | | 9 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 488 253.00 | | | 9 488 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 426 264.00 | | | 9 426 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 989.00 | | | 61 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 895.00 | | 9 941.00 | 38 895.00 |
6T Receivables | 21 827.00 | | | 21 827.00 |
7B Total provisions for depreciation | 21 827.00 | | | 21 827.00 |
7C Grand total | 38 895.00 | | 9 941.00 | 38 895.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 721 682.00 | 721 682.00 | | 721 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 676.00 | 91 676.00 | | 91 676.00 |
VG Loans with a maturity of up to one year at origin | 74 958.00 | 41 514.00 | 33 444.00 | 74 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 328.00 | 211 328.00 | | 211 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 049.00 | 353 920.00 | 34 129.00 | 388 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 643.00 | 1 166 199.00 | 33 444.00 | 1 199 643.00 |
