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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 646.00 | 7 646.00 | | 7 646.00 |
AR Technical installations, industrial equipment and tools | 42 807.00 | 41 510.00 | 1 297.00 | 42 807.00 |
AT Other tangible assets | 361 196.00 | 274 862.00 | 86 334.00 | 361 196.00 |
BH Other financial assets | 10 683.00 | | 10 683.00 | 10 683.00 |
BJ TOTAL (I) | 422 334.00 | 324 019.00 | 98 314.00 | 422 334.00 |
BT Goods | 2 237 763.00 | | 2 237 763.00 | 2 237 763.00 |
BX Customers and related accounts | 701 950.00 | 11 806.00 | 690 144.00 | 701 950.00 |
BZ Other receivables | 42 762.00 | | 42 762.00 | 42 762.00 |
CF Cash and cash equivalents | 457 244.00 | | 457 244.00 | 457 244.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 3 441 869.00 | 11 806.00 | 3 430 063.00 | 3 441 869.00 |
CO Grand total (0 to V) | 3 864 203.00 | 335 825.00 | 3 528 378.00 | 3 864 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DH Retained earnings | -1 402 010.00 | | | -1 402 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 945.00 | | | -377 945.00 |
DL TOTAL (I) | -1 119 956.00 | | | -1 119 956.00 |
DU Loans and Debts from Credit Institutions (3) | 680 067.00 | | | 680 067.00 |
DX Trade payables and related accounts | 3 848 390.00 | | | 3 848 390.00 |
DY Tax and social security liabilities | 101 287.00 | | | 101 287.00 |
EA Other liabilities | 18 590.00 | | | 18 590.00 |
EC TOTAL (IV) | 4 648 335.00 | | | 4 648 335.00 |
EE Grand total (I to V) | 3 528 378.00 | | | 3 528 378.00 |
EG Accrued income and payables due within one year | 4 648 335.00 | | | 4 648 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680 067.00 | | | 680 067.00 |
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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 | 5 790 642.00 | 494 366.00 | 6 285 008.00 | 5 790 642.00 |
FJ Net sales | 5 790 642.00 | 494 366.00 | 6 285 008.00 | 5 790 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 740.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 6 301 928.00 | |
FS Purchases of goods (including customs duties) | | | 5 468 382.00 | |
FT Inventory change (goods) | | | -513 839.00 | |
FW Other purchases and external expenses | | | 866 110.00 | |
FX Taxes, duties, and similar payments | | | 22 410.00 | |
FY Salaries and Wages | | | 505 893.00 | |
FZ Social Security Contributions | | | 176 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 738.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 6 570 503.00 | |
GG - OPERATING RESULT (I - II) | | | -268 574.00 | |
GR Interest and similar expenses | | | 111 019.00 | |
GU Total financial expenses (VI) | | | 111 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 740.00 | | | 16 740.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 3 923.00 | | | 3 923.00 |
HD Total exceptional income (VII) | 3 923.00 | | | 3 923.00 |
HF Exceptional expenses on capital transactions | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 305 851.00 | | | 6 305 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 683 797.00 | | | 6 683 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 945.00 | | | -377 945.00 |
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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 | 441 616.00 | | 2 210.00 | 441 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 10 683.00 | |
I4 DECREASES Grand Total | | 21 492.00 | 422 334.00 | |
IO DECREASES Total including other intangible assets | | | 7 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 432.00 | 404 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 647.00 | | | 7 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 226.00 | | 2 210.00 | 423 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 743.00 | | | 10 743.00 |
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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 | 298 438.00 | 44 739.00 | 19 158.00 | 298 438.00 |
PE DEPRECIATION Total including other intangible assets | 7 647.00 | | | 7 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 791.00 | 44 739.00 | 19 158.00 | 290 791.00 |
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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 | 3 848 390.00 | 3 848 390.00 | | 3 848 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 590.00 | 18 590.00 | | 18 590.00 |
UT Other financial assets | 10 683.00 | | 10 683.00 | 10 683.00 |
UX Other trade receivables | 701 950.00 | 701 950.00 | | 701 950.00 |
VG Loans with a maturity of up to one year at origin | 680 067.00 | 680 067.00 | | 680 067.00 |
VP Miscellaneous | 42 762.00 | 42 762.00 | | 42 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 288.00 | 101 288.00 | | 101 288.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 545.00 | 746 862.00 | 10 683.00 | 757 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 648 335.00 | 4 648 335.00 | | 4 648 335.00 |
