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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
AH Goodwill | 485 550.00 | 145 665.00 | 339 885.00 | 485 550.00 |
AN Land | 38 266.00 | 36 712.00 | 1 554.00 | 38 266.00 |
AP Buildings | 127 922.00 | 127 922.00 | | 127 922.00 |
AR Technical installations, industrial equipment and tools | 147 511.00 | 142 129.00 | 5 381.00 | 147 511.00 |
AT Other tangible assets | 216 812.00 | 213 005.00 | 3 807.00 | 216 812.00 |
BJ TOTAL (I) | 1 021 515.00 | 670 887.00 | 350 628.00 | 1 021 515.00 |
BT Goods | 104 927.00 | | 104 927.00 | 104 927.00 |
BX Customers and related accounts | 483 246.00 | 28 985.00 | 454 261.00 | 483 246.00 |
BZ Other receivables | 19 721.00 | | 19 721.00 | 19 721.00 |
CF Cash and cash equivalents | 32 461.00 | | 32 461.00 | 32 461.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 643 071.00 | 28 985.00 | 614 086.00 | 643 071.00 |
CO Grand total (0 to V) | 1 664 586.00 | 699 872.00 | 964 713.00 | 1 664 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -457 558.00 | -451 670.00 | | -457 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 468.00 | -5 887.00 | | -21 468.00 |
DL TOTAL (I) | -429 526.00 | -408 058.00 | | -429 526.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 18 004.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 942.00 | 768 345.00 | | 806 942.00 |
DX Trade payables and related accounts | 555 669.00 | 622 779.00 | | 555 669.00 |
DY Tax and social security liabilities | 21 161.00 | 33 170.00 | | 21 161.00 |
EA Other liabilities | 9 624.00 | 50 903.00 | | 9 624.00 |
EC TOTAL (IV) | 1 394 239.00 | 1 493 200.00 | | 1 394 239.00 |
EE Grand total (I to V) | 964 713.00 | 1 085 142.00 | | 964 713.00 |
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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 | 3 678 592.00 | | 3 678 592.00 | 3 678 592.00 |
FJ Net sales | 3 678 592.00 | | 3 678 592.00 | 3 678 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 765.00 | |
FQ Other income | | | 15 188.00 | |
FR Total operating income (I) | | | 3 704 545.00 | |
FS Purchases of goods (including customs duties) | | | 3 289 413.00 | |
FT Inventory change (goods) | | | 24 624.00 | |
FW Other purchases and external expenses | | | 182 206.00 | |
FX Taxes, duties, and similar payments | | | 8 339.00 | |
FY Salaries and Wages | | | 101 818.00 | |
FZ Social Security Contributions | | | 27 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 092.00 | |
GE Other Expenses | | | 6 387.00 | |
GF Total Operating Expenses (II) | | | 3 717 385.00 | |
GG - OPERATING RESULT (I - II) | | | -12 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 572.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 5 593.00 | |
GR Interest and similar expenses | | | 17 303.00 | |
GU Total financial expenses (VI) | | | 17 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 536.00 | 2 495.00 | | 4 536.00 |
HD Total exceptional income (VII) | 4 536.00 | 2 495.00 | | 4 536.00 |
HE Exceptional expenses on management operations | 1 454.00 | 1 175.00 | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 1 175.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 082.00 | 1 321.00 | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 674.00 | 3 960 478.00 | | 3 714 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 142.00 | 3 966 365.00 | | 3 736 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 468.00 | -5 887.00 | | -21 468.00 |
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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 | |
IO DECREASES Total including other intangible assets | 491 004.00 | | | 491 004.00 |
IY DECREASES Total Tangible Fixed Assets | 530 541.00 | | | 530 541.00 |
KD ACQUISITIONS Total including other intangible assets | 491 004.00 | | | 491 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 511.00 | | | 630 511.00 |
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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 | 611 539.00 | 59 348.00 | | 611 539.00 |
PE DEPRECIATION Total including other intangible assets | 102 564.00 | 48 555.00 | | 102 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 975.00 | 10 793.00 | | 508 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 657.00 | 18 092.00 | 10 765.00 | 21 657.00 |
7B Total provisions for depreciation | 21 657.00 | 18 092.00 | 10 765.00 | 21 657.00 |
7C Grand total | 21 657.00 | 18 092.00 | 10 765.00 | 21 657.00 |
UE of which provisions and reversals: - Operating | | 18 092.00 | 10 765.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 555 669.00 | 555 669.00 | | 555 669.00 |
8C Staff and Related Accounts | 9 760.00 | 9 760.00 | | 9 760.00 |
8D Social Security and Other Social Organizations | 6 832.00 | 6 832.00 | | 6 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 624.00 | 9 624.00 | | 9 624.00 |
UX Other trade receivables | 448 403.00 | 448 403.00 | | 448 403.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 34 843.00 | 34 843.00 | | 34 843.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 806 942.00 | 806 942.00 | | 806 942.00 |
VM Income taxes | 5 509.00 | 5 509.00 | | 5 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 809.00 | 9 809.00 | | 9 809.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 683.00 | 505 683.00 | | 505 683.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 239.00 | 1 394 239.00 | | 1 394 239.00 |
