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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AP Buildings | 638 721.00 | 460 265.00 | 178 456.00 | 638 721.00 |
AR Technical installations, industrial equipment and tools | 123 093.00 | 113 480.00 | 9 613.00 | 123 093.00 |
AT Other tangible assets | 268 925.00 | 210 342.00 | 58 583.00 | 268 925.00 |
BB Receivables related to investments | 63 895.00 | | 63 895.00 | 63 895.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 499 280.00 | 784 087.00 | 715 193.00 | 1 499 280.00 |
BT Goods | 1 175 106.00 | 15 900.00 | 1 159 206.00 | 1 175 106.00 |
BX Customers and related accounts | 586 242.00 | 25 401.00 | 560 841.00 | 586 242.00 |
BZ Other receivables | 35 271.00 | | 35 271.00 | 35 271.00 |
CD Marketable securities | 81 487.00 | | 81 487.00 | 81 487.00 |
CF Cash and cash equivalents | 368 150.00 | | 368 150.00 | 368 150.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 2 249 756.00 | 41 301.00 | 2 208 455.00 | 2 249 756.00 |
CO Grand total (0 to V) | 3 749 036.00 | 825 388.00 | 2 923 649.00 | 3 749 036.00 |
CU Other investments | 155 022.00 | | 155 022.00 | 155 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 477 500.00 | | | 477 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 838.00 | | | -69 838.00 |
DL TOTAL (I) | 1 507 662.00 | | | 1 507 662.00 |
DU Loans and Debts from Credit Institutions (3) | 24 361.00 | | | 24 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 279.00 | | | 65 279.00 |
DX Trade payables and related accounts | 1 174 135.00 | | | 1 174 135.00 |
DY Tax and social security liabilities | 152 211.00 | | | 152 211.00 |
EC TOTAL (IV) | 1 415 987.00 | | | 1 415 987.00 |
EE Grand total (I to V) | 2 923 649.00 | | | 2 923 649.00 |
EG Accrued income and payables due within one year | 1 397 846.00 | | | 1 397 846.00 |
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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 | 9 153 539.00 | | 9 153 539.00 | 9 153 539.00 |
FG Production sold - services | 1 092 419.00 | | 1 092 419.00 | 1 092 419.00 |
FJ Net sales | 10 245 958.00 | | 10 245 958.00 | 10 245 958.00 |
FN Capitalized production | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 708.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 262 425.00 | |
FS Purchases of goods (including customs duties) | | | 9 049 851.00 | |
FT Inventory change (goods) | | | 4 153.00 | |
FW Other purchases and external expenses | | | 535 101.00 | |
FX Taxes, duties, and similar payments | | | 73 067.00 | |
FY Salaries and Wages | | | 402 216.00 | |
FZ Social Security Contributions | | | 167 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 482.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 10 314 765.00 | |
GG - OPERATING RESULT (I - II) | | | -52 340.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 12 615.00 | |
GU Total financial expenses (VI) | | | 12 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 811.00 | | | 2 811.00 |
A2 TOTAL ASSETS | 39 507.00 | | | 39 507.00 |
HA Exceptional income from management transactions | 1 932.00 | | | 1 932.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 3 482.00 | | | 3 482.00 |
HE Exceptional expenses on management operations | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 018.00 | | | -6 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 267 042.00 | | | 10 267 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 336 880.00 | | | 10 336 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 838.00 | | | -69 838.00 |
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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 | 1 499 591.00 | | 8 940.00 | 1 499 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 251.00 | 242 916.00 | |
I4 DECREASES Grand Total | | 9 251.00 | 1 499 280.00 | |
IO DECREASES Total including other intangible assets | | | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 799.00 | | 8 940.00 | 1 021 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 167.00 | | | 252 167.00 |
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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 | 722 050.00 | 62 037.00 | 784 087.00 | 722 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 050.00 | 62 037.00 | 784 087.00 | 722 050.00 |
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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 | 8 574.00 | 14 200.00 | 6 874.00 | 8 574.00 |
6T Receivables | 22 142.00 | 4 282.00 | 1 023.00 | 22 142.00 |
7B Total provisions for depreciation | 30 716.00 | 18 482.00 | 7 897.00 | 30 716.00 |
7C Grand total | 30 716.00 | 18 482.00 | 7 897.00 | 30 716.00 |
UE of which provisions and reversals: - Operating | | 18 482.00 | 7 897.00 | |
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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 | 1 174 135.00 | 1 174 135.00 | | 1 174 135.00 |
8C Staff and Related Accounts | 69 267.00 | 69 267.00 | | 69 267.00 |
8D Social Security and Other Social Organizations | 45 387.00 | 45 387.00 | | 45 387.00 |
UL Receivables related to investments | 63 895.00 | | 63 895.00 | 63 895.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 555 781.00 | 555 781.00 | | 555 781.00 |
VA Doubtful or disputed receivables | 30 461.00 | 30 461.00 | | 30 461.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VH Loans with a maturity of more than one year at origin | 24 361.00 | 6 220.00 | 18 141.00 | 24 361.00 |
VI Group and Associates | 65 279.00 | 65 279.00 | | 65 279.00 |
VK Loans repaid during the year | 6 220.00 | | | 6 220.00 |
VM Income taxes | 12 530.00 | 12 530.00 | | 12 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 321.00 | 21 321.00 | | 21 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 907.00 | 625 013.00 | 87 895.00 | 712 907.00 |
VW VAT | 16 236.00 | 16 236.00 | | 16 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 987.00 | 1 397 846.00 | 18 141.00 | 1 415 987.00 |
