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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 915.00 | | 226 915.00 | 226 915.00 |
AP Buildings | 73 495.00 | 23 973.00 | 49 521.00 | 73 495.00 |
AR Technical installations, industrial equipment and tools | 465 361.00 | 360 160.00 | 105 201.00 | 465 361.00 |
AT Other tangible assets | 5 861.00 | 5 268.00 | 592.00 | 5 861.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 772 894.00 | 389 402.00 | 383 492.00 | 772 894.00 |
BT Goods | 161 664.00 | | 161 664.00 | 161 664.00 |
BX Customers and related accounts | 22 399.00 | | 22 399.00 | 22 399.00 |
BZ Other receivables | 25 754.00 | | 25 754.00 | 25 754.00 |
CF Cash and cash equivalents | 25 281.00 | | 25 281.00 | 25 281.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 236 718.00 | | 236 718.00 | 236 718.00 |
CO Grand total (0 to V) | 1 009 612.00 | 389 402.00 | 620 210.00 | 1 009 612.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 293 854.00 | | | 293 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 584.00 | | | -21 584.00 |
DL TOTAL (I) | 294 271.00 | | | 294 271.00 |
DU Loans and Debts from Credit Institutions (3) | 106 163.00 | | | 106 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 949.00 | | | 5 949.00 |
DX Trade payables and related accounts | 168 429.00 | | | 168 429.00 |
DY Tax and social security liabilities | 44 432.00 | | | 44 432.00 |
EA Other liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 325 940.00 | | | 325 940.00 |
EE Grand total (I to V) | 620 210.00 | | | 620 210.00 |
EG Accrued income and payables due within one year | 273 516.00 | | | 273 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 306.00 | | | 11 306.00 |
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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 | 3 015 725.00 | | 3 015 725.00 | 3 015 725.00 |
FG Production sold - services | 1 167.00 | | 1 167.00 | 1 167.00 |
FJ Net sales | 3 016 893.00 | | 3 016 893.00 | 3 016 893.00 |
FR Total operating income (I) | | | 3 016 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 479 472.00 | |
FT Inventory change (goods) | | | 31 994.00 | |
FU Purchases of raw materials and other supplies | | | 4 977.00 | |
FW Other purchases and external expenses | | | 226 520.00 | |
FX Taxes, duties, and similar payments | | | 15 649.00 | |
FY Salaries and Wages | | | 178 936.00 | |
FZ Social Security Contributions | | | 51 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 830.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 3 036 493.00 | |
GG - OPERATING RESULT (I - II) | | | -19 600.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 485.00 | | | 485.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 957.00 | | | 3 016 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 541.00 | | | 3 038 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 584.00 | | | -21 584.00 |
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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 | 772 315.00 | | 579.00 | 772 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | | 772 894.00 | |
IO DECREASES Total including other intangible assets | | | 226 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 915.00 | | | 226 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 137.00 | | 579.00 | 544 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 342 572.00 | 46 830.00 | | 342 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 572.00 | 46 830.00 | | 342 572.00 |
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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 | 168 429.00 | 168 429.00 | | 168 429.00 |
8C Staff and Related Accounts | 12 758.00 | 12 758.00 | | 12 758.00 |
8D Social Security and Other Social Organizations | 15 017.00 | 15 017.00 | | 15 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
UX Other trade receivables | 22 399.00 | 22 399.00 | | 22 399.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VG Loans with a maturity of up to one year at origin | 11 306.00 | 11 306.00 | | 11 306.00 |
VH Loans with a maturity of more than one year at origin | 94 857.00 | 42 433.00 | 52 424.00 | 94 857.00 |
VI Group and Associates | 5 949.00 | 5 949.00 | | 5 949.00 |
VK Loans repaid during the year | 41 828.00 | | | 41 828.00 |
VM Income taxes | 9 825.00 | 9 825.00 | | 9 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 351.00 | 15 351.00 | | 15 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 216.00 | 13 216.00 | | 13 216.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 006.00 | 49 773.00 | 1 233.00 | 51 006.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 940.00 | 273 516.00 | 52 424.00 | 325 940.00 |
