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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 53 300.00 | 9 570.00 | 43 730.00 | 53 300.00 |
AP Buildings | 11 993.00 | 7 742.00 | 4 251.00 | 11 993.00 |
AR Technical installations, industrial equipment and tools | 178 810.00 | 132 107.00 | 46 703.00 | 178 810.00 |
AT Other tangible assets | 131 950.00 | 62 668.00 | 69 282.00 | 131 950.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 392 703.00 | 212 087.00 | 180 616.00 | 392 703.00 |
BL Raw materials, supplies | 2 373.00 | | 2 373.00 | 2 373.00 |
BT Goods | 524 918.00 | | 524 918.00 | 524 918.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 18 792.00 | 3 916.00 | 14 876.00 | 18 792.00 |
BZ Other receivables | 154 299.00 | | 154 299.00 | 154 299.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 176 669.00 | | 176 669.00 | 176 669.00 |
CH Prepaid expenses | 26 362.00 | | 26 362.00 | 26 362.00 |
CJ TOTAL (II) | 916 684.00 | 3 916.00 | 912 768.00 | 916 684.00 |
CO Grand total (0 to V) | 1 309 387.00 | 216 003.00 | 1 093 384.00 | 1 309 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 168.00 | 815 168.00 | | 815 168.00 |
DH Retained earnings | -879 355.00 | -793 758.00 | | -879 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 374.00 | -85 597.00 | | -111 374.00 |
DL TOTAL (I) | -175 561.00 | -64 187.00 | | -175 561.00 |
DU Loans and Debts from Credit Institutions (3) | 366 144.00 | 438 292.00 | | 366 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 896.00 | 3 515.00 | | 6 896.00 |
DX Trade payables and related accounts | 794 258.00 | 551 236.00 | | 794 258.00 |
DY Tax and social security liabilities | 90 250.00 | 87 328.00 | | 90 250.00 |
EA Other liabilities | 11 395.00 | 10 871.00 | | 11 395.00 |
EB Prepaid income (2) | | 253.00 | | |
EC TOTAL (IV) | 1 268 945.00 | 1 091 496.00 | | 1 268 945.00 |
EE Grand total (I to V) | 1 093 384.00 | 1 027 309.00 | | 1 093 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
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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 | 5 745 331.00 | | 5 745 331.00 | 5 745 331.00 |
FD Production sold - goods | 205 070.00 | | 205 070.00 | 205 070.00 |
FG Production sold - services | 59 059.00 | | 59 059.00 | 59 059.00 |
FJ Net sales | 6 009 460.00 | | 6 009 460.00 | 6 009 460.00 |
FO Operating subsidies | | | 8 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 382.00 | |
FQ Other income | | | 7 831.00 | |
FR Total operating income (I) | | | 6 053 137.00 | |
FS Purchases of goods (including customs duties) | | | 5 123 012.00 | |
FT Inventory change (goods) | | | -17 195.00 | |
FU Purchases of raw materials and other supplies | | | 158 393.00 | |
FV Inventory change (raw materials and supplies) | | | -2 373.00 | |
FW Other purchases and external expenses | | | 579 482.00 | |
FX Taxes, duties, and similar payments | | | 41 310.00 | |
FY Salaries and Wages | | | 344 901.00 | |
FZ Social Security Contributions | | | 105 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 9 033.00 | |
GF Total Operating Expenses (II) | | | 6 383 951.00 | |
GG - OPERATING RESULT (I - II) | | | -330 814.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 22 795.00 | |
GU Total financial expenses (VI) | | | 22 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 974.00 | 356 298.00 | | 237 974.00 |
HB Exceptional income from capital transactions | 250.00 | 60 387.00 | | 250.00 |
HD Total exceptional income (VII) | 238 224.00 | 416 685.00 | | 238 224.00 |
HE Exceptional expenses on management operations | 30 429.00 | 17 006.00 | | 30 429.00 |
HH Total exceptional expenses (VIII) | 30 429.00 | 17 006.00 | | 30 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 796.00 | 399 679.00 | | 207 796.00 |
HK Income tax | -33 405.00 | -18 413.00 | | -33 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 292 396.00 | 6 142 873.00 | | 6 292 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 403 770.00 | 6 228 470.00 | | 6 403 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 374.00 | -85 597.00 | | -111 374.00 |
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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 | 392 703.00 | | | 392 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 392 703.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 053.00 | | | 376 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 170 663.00 | 41 423.00 | | 170 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 663.00 | 41 423.00 | | 170 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 765.00 | 151.00 | | 3 765.00 |
7C Grand total | 3 765.00 | 151.00 | | 3 765.00 |
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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 | 6 896.00 | 6 896.00 | | 6 896.00 |
8B Suppliers and Related Accounts | 794 258.00 | 794 258.00 | | 794 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 395.00 | 11 395.00 | | 11 395.00 |
VG Loans with a maturity of up to one year at origin | 366 144.00 | 193 445.00 | 170 797.00 | 366 144.00 |
VK Loans repaid during the year | 72 097.00 | | | 72 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 251.00 | 90 251.00 | | 90 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 104.00 | 199 454.00 | 1 650.00 | 201 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 945.00 | 1 096 246.00 | 170 797.00 | 1 268 945.00 |
