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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 091 000.00 | | 1 091 000.00 | 1 091 000.00 |
AP Buildings | 142 179.00 | 16 296.00 | 125 883.00 | 142 179.00 |
AR Technical installations, industrial equipment and tools | 105 097.00 | 25 322.00 | 79 775.00 | 105 097.00 |
AT Other tangible assets | 528 452.00 | 113 083.00 | 415 369.00 | 528 452.00 |
BH Other financial assets | 55 186.00 | | 55 186.00 | 55 186.00 |
BJ TOTAL (I) | 1 921 914.00 | 154 701.00 | 1 767 213.00 | 1 921 914.00 |
BT Goods | 513 216.00 | | 513 216.00 | 513 216.00 |
BX Customers and related accounts | 66 714.00 | | 66 714.00 | 66 714.00 |
BZ Other receivables | 166 126.00 | | 166 126.00 | 166 126.00 |
CF Cash and cash equivalents | 222 777.00 | | 222 777.00 | 222 777.00 |
CH Prepaid expenses | 29 156.00 | | 29 156.00 | 29 156.00 |
CJ TOTAL (II) | 997 989.00 | | 997 989.00 | 997 989.00 |
CO Grand total (0 to V) | 2 919 903.00 | 154 701.00 | 2 765 202.00 | 2 919 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878.00 | | | 2 878.00 |
DL TOTAL (I) | 402 878.00 | | | 402 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 135.00 | | | 1 097 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 756.00 | | | 266 756.00 |
DX Trade payables and related accounts | 733 073.00 | | | 733 073.00 |
DY Tax and social security liabilities | 229 987.00 | | | 229 987.00 |
DZ Fixed asset liabilities and related accounts | 1 938.00 | | | 1 938.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EB Prepaid income (2) | 33 334.00 | | | 33 334.00 |
EC TOTAL (IV) | 2 362 323.00 | | | 2 362 323.00 |
EE Grand total (I to V) | 2 765 202.00 | | | 2 765 202.00 |
EG Accrued income and payables due within one year | 1 822 672.00 | | | 1 822 672.00 |
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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 | 14 290 477.00 | | 14 290 477.00 | 14 290 477.00 |
FD Production sold - goods | 1 961 646.00 | | 1 961 646.00 | 1 961 646.00 |
FG Production sold - services | 39 676.00 | | 39 676.00 | 39 676.00 |
FJ Net sales | 16 291 798.00 | | 16 291 798.00 | 16 291 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 176.00 | |
FQ Other income | | | 8 865.00 | |
FR Total operating income (I) | | | 16 461 839.00 | |
FS Purchases of goods (including customs duties) | | | 14 374 803.00 | |
FT Inventory change (goods) | | | -513 216.00 | |
FW Other purchases and external expenses | | | 1 127 659.00 | |
FX Taxes, duties, and similar payments | | | 217 970.00 | |
FY Salaries and Wages | | | 911 340.00 | |
FZ Social Security Contributions | | | 230 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 702.00 | |
GE Other Expenses | | | 6 114.00 | |
GF Total Operating Expenses (II) | | | 16 509 642.00 | |
GG - OPERATING RESULT (I - II) | | | -47 802.00 | |
GR Interest and similar expenses | | | 20 638.00 | |
GU Total financial expenses (VI) | | | 20 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 176.00 | | | 161 176.00 |
A4 Equity method investments | 1 456.00 | | | 1 456.00 |
HA Exceptional income from management transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | | | 71 000.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 1 635.00 | | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 319.00 | | | 69 319.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 532 839.00 | | | 16 532 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 529 961.00 | | | 16 529 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878.00 | | | 2 878.00 |
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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 | 266 756.00 | 266 756.00 | | 266 756.00 |
8B Suppliers and Related Accounts | 733 073.00 | 733 073.00 | | 733 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
8L Deferred income | 33 334.00 | 33 334.00 | | 33 334.00 |
VG Loans with a maturity of up to one year at origin | 1 097 135.00 | 557 484.00 | 460 978.00 | 1 097 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 987.00 | 229 987.00 | | 229 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 181.00 | 261 996.00 | 55 186.00 | 317 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 323.00 | 1 822 672.00 | 460 978.00 | 2 362 323.00 |
