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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 20 330.00 | 6 330.00 | 14 000.00 | 20 330.00 |
AP Buildings | 284 655.00 | 159 072.00 | 125 583.00 | 284 655.00 |
AR Technical installations, industrial equipment and tools | 17 617.00 | 10 514.00 | 7 103.00 | 17 617.00 |
AT Other tangible assets | 82 141.00 | 24 292.00 | 57 850.00 | 82 141.00 |
BH Other financial assets | 6 996.00 | | 6 996.00 | 6 996.00 |
BJ TOTAL (I) | 511 740.00 | 200 208.00 | 311 532.00 | 511 740.00 |
BT Goods | 696 785.00 | 69 679.00 | 627 107.00 | 696 785.00 |
BX Customers and related accounts | 1 691 363.00 | 1 486.00 | 1 689 877.00 | 1 691 363.00 |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CF Cash and cash equivalents | 160 697.00 | | 160 697.00 | 160 697.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 2 555 212.00 | 71 165.00 | 2 484 047.00 | 2 555 212.00 |
CO Grand total (0 to V) | 3 066 951.00 | 271 373.00 | 2 795 578.00 | 3 066 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -211 150.00 | -179 521.00 | | -211 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 379.00 | -31 628.00 | | -162 379.00 |
DL TOTAL (I) | -363 528.00 | -201 150.00 | | -363 528.00 |
DP Provisions for Risks | | 16 203.00 | | |
DR TOTAL (IV) | | 16 203.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 046.00 | 134 149.00 | | 73 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455 320.00 | 1 833 582.00 | | 2 455 320.00 |
DX Trade payables and related accounts | 358 032.00 | 724 251.00 | | 358 032.00 |
DY Tax and social security liabilities | 217 644.00 | 206 268.00 | | 217 644.00 |
EA Other liabilities | 55 066.00 | 34 479.00 | | 55 066.00 |
EC TOTAL (IV) | 3 159 107.00 | 2 932 729.00 | | 3 159 107.00 |
EE Grand total (I to V) | 2 795 578.00 | 2 747 783.00 | | 2 795 578.00 |
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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 | | | 4 346 474.00 | |
FD Production sold - goods | | | 8 798.00 | |
FJ Net sales | | | 4 355 272.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 439 668.00 | |
FR Total operating income (I) | | | 4 794 940.00 | |
FS Purchases of goods (including customs duties) | | | 3 986 640.00 | |
FT Inventory change (goods) | | | 58 766.00 | |
FW Other purchases and external expenses | | | 239 847.00 | |
FX Taxes, duties, and similar payments | | | 19 849.00 | |
FY Salaries and Wages | | | 403 670.00 | |
FZ Social Security Contributions | | | 74 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 996.00 | |
GE Other Expenses | | | 30 147.00 | |
GF Total Operating Expenses (II) | | | 4 937 154.00 | |
GG - OPERATING RESULT (I - II) | | | -142 214.00 | |
GP Total financial income (V) | | | 65.00 | |
GU Total financial expenses (VI) | | | 20 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 129.00 | 569.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 060.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -492.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 134.00 | 3 976 503.00 | | 4 795 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957 513.00 | 4 008 131.00 | | 4 957 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 379.00 | -31 628.00 | | -162 379.00 |
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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 | 146 300.00 | 53 908.00 | | 146 300.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | | | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 969.00 | 53 908.00 | | 139 969.00 |
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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 | 16 203.00 | | 16 203.00 | 16 203.00 |
7C Grand total | 16 203.00 | | 16 203.00 | 16 203.00 |
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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 | 358 032.00 | 358 032.00 | | 358 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510 386.00 | 2 510 386.00 | | 2 510 386.00 |
VG Loans with a maturity of up to one year at origin | 73 046.00 | 62 493.00 | 10 553.00 | 73 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 644.00 | 217 644.00 | | 217 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 725.00 | 1 695 963.00 | 8 762.00 | 1 704 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 107.00 | 3 148 554.00 | 10 553.00 | 3 159 107.00 |
