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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 118 318.00 | 115 021.00 | 3 297.00 | 118 318.00 |
AT Other tangible assets | 847 474.00 | 838 901.00 | 8 573.00 | 847 474.00 |
BJ TOTAL (I) | 1 277 276.00 | 960 357.00 | 316 919.00 | 1 277 276.00 |
BT Goods | 551 188.00 | | 551 188.00 | 551 188.00 |
BX Customers and related accounts | 59 477.00 | | 59 477.00 | 59 477.00 |
BZ Other receivables | 282 436.00 | | 282 436.00 | 282 436.00 |
CF Cash and cash equivalents | 25 342.00 | | 25 342.00 | 25 342.00 |
CH Prepaid expenses | 14 179.00 | | 14 179.00 | 14 179.00 |
CJ TOTAL (II) | 932 621.00 | | 932 621.00 | 932 621.00 |
CO Grand total (0 to V) | 2 209 897.00 | 960 357.00 | 1 249 540.00 | 2 209 897.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 439 828.00 | | | 439 828.00 |
DH Retained earnings | -46 940.00 | | | -46 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 665.00 | | | -54 665.00 |
DL TOTAL (I) | 346 693.00 | | | 346 693.00 |
DU Loans and Debts from Credit Institutions (3) | 71 370.00 | | | 71 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 680 902.00 | | | 680 902.00 |
DY Tax and social security liabilities | 134 974.00 | | | 134 974.00 |
EC TOTAL (IV) | 902 847.00 | | | 902 847.00 |
EE Grand total (I to V) | 1 249 540.00 | | | 1 249 540.00 |
EG Accrued income and payables due within one year | 902 847.00 | | | 902 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 370.00 | | | 71 370.00 |
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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 | 8 610 847.00 | | 8 610 847.00 | 8 610 847.00 |
FG Production sold - services | 7 508.00 | | 7 508.00 | 7 508.00 |
FJ Net sales | 8 618 355.00 | | 8 618 355.00 | 8 618 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 8 623 642.00 | |
FS Purchases of goods (including customs duties) | | | 7 083 837.00 | |
FT Inventory change (goods) | | | 4 949.00 | |
FW Other purchases and external expenses | | | 962 003.00 | |
FX Taxes, duties, and similar payments | | | 56 089.00 | |
FY Salaries and Wages | | | 445 430.00 | |
FZ Social Security Contributions | | | 91 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 979.00 | |
GE Other Expenses | | | 9 365.00 | |
GF Total Operating Expenses (II) | | | 8 682 780.00 | |
GG - OPERATING RESULT (I - II) | | | -59 138.00 | |
GK Income from other securities and fixed asset receivables | | | 4 318.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 165.00 | | | 3 165.00 |
A4 Equity method investments | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 628 132.00 | | | 8 628 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 682 797.00 | | | 8 682 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 665.00 | | | -54 665.00 |
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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 | 1 272 233.00 | | 5 043.00 | 1 272 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 277 276.00 | |
IO DECREASES Total including other intangible assets | | | 311 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 334.00 | | | 311 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 749.00 | | 5 043.00 | 960 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 930 378.00 | 29 979.00 | | 930 378.00 |
PE DEPRECIATION Total including other intangible assets | 6 436.00 | | | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 942.00 | 29 979.00 | | 923 942.00 |
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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 | 680 902.00 | 680 902.00 | | 680 902.00 |
8C Staff and Related Accounts | 76 437.00 | 76 437.00 | | 76 437.00 |
8D Social Security and Other Social Organizations | 39 602.00 | 39 602.00 | | 39 602.00 |
UX Other trade receivables | 59 477.00 | | 59 477.00 | 59 477.00 |
VB VAT | 77 094.00 | | 77 094.00 | 77 094.00 |
VC Group and associates | 122 674.00 | | 122 674.00 | 122 674.00 |
VG Loans with a maturity of up to one year at origin | 71 370.00 | 71 370.00 | | 71 370.00 |
VI Group and Associates | 15 600.00 | 15 600.00 | | 15 600.00 |
VM Income taxes | 25 468.00 | | 25 468.00 | 25 468.00 |
VP Miscellaneous | 87.00 | | 87.00 | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 935.00 | 18 935.00 | | 18 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 112.00 | | 57 112.00 | 57 112.00 |
VS Prepaid expenses | 14 179.00 | | 14 179.00 | 14 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 091.00 | | 356 091.00 | 356 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 847.00 | 902 847.00 | | 902 847.00 |
