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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 45 100.00 | 22 174.00 | 22 925.00 | 45 100.00 |
AT Other tangible assets | 9 058.00 | 6 764.00 | 2 294.00 | 9 058.00 |
BH Other financial assets | 16 058.00 | | 16 058.00 | 16 058.00 |
BJ TOTAL (I) | 280 216.00 | 28 938.00 | 251 278.00 | 280 216.00 |
BT Goods | 320 931.00 | | 320 931.00 | 320 931.00 |
BX Customers and related accounts | 74 168.00 | 13 978.00 | 60 189.00 | 74 168.00 |
BZ Other receivables | 31 898.00 | | 31 898.00 | 31 898.00 |
CF Cash and cash equivalents | 90 613.00 | | 90 613.00 | 90 613.00 |
CH Prepaid expenses | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 526 782.00 | 13 978.00 | 512 803.00 | 526 782.00 |
CO Grand total (0 to V) | 806 999.00 | 42 916.00 | 764 082.00 | 806 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 240.00 | | | 199 240.00 |
DB Share, merger, contribution premiums, etc. | 3 600.00 | | | 3 600.00 |
DD Legal reserve (1) | 287.00 | | | 287.00 |
DH Retained earnings | -1 607.00 | | | -1 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 609.00 | | | -8 609.00 |
DL TOTAL (I) | 192 910.00 | | | 192 910.00 |
DU Loans and Debts from Credit Institutions (3) | 164 939.00 | | | 164 939.00 |
DX Trade payables and related accounts | 386 992.00 | | | 386 992.00 |
DY Tax and social security liabilities | 18 898.00 | | | 18 898.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 571 171.00 | | | 571 171.00 |
EE Grand total (I to V) | 764 082.00 | | | 764 082.00 |
EG Accrued income and payables due within one year | 514 547.00 | | | 514 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 721.00 | | | 92 721.00 |
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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 | 3 154 796.00 | | 3 154 796.00 | 3 154 796.00 |
FG Production sold - services | 11 491.00 | | 11 491.00 | 11 491.00 |
FJ Net sales | 3 166 287.00 | | 3 166 287.00 | 3 166 287.00 |
FO Operating subsidies | | | 2 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 7 467.00 | |
FR Total operating income (I) | | | 3 176 607.00 | |
FS Purchases of goods (including customs duties) | | | 2 670 007.00 | |
FT Inventory change (goods) | | | 2 849.00 | |
FW Other purchases and external expenses | | | 278 707.00 | |
FX Taxes, duties, and similar payments | | | 13 339.00 | |
FY Salaries and Wages | | | 172 843.00 | |
FZ Social Security Contributions | | | 29 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 247.00 | |
GE Other Expenses | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 3 181 042.00 | |
GG - OPERATING RESULT (I - II) | | | -4 434.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 269.00 | | | 269.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 607.00 | | | 3 177 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 217.00 | | | 3 186 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 609.00 | | | -8 609.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 059.00 | | | 16 059.00 |
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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 | 18 691.00 | 10 247.00 | | 18 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 691.00 | 10 247.00 | | 18 691.00 |
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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 | 386 993.00 | 386 993.00 | | 386 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 16 059.00 | | 16 059.00 | 16 059.00 |
UX Other trade receivables | 74 169.00 | 74 169.00 | | 74 169.00 |
VG Loans with a maturity of up to one year at origin | 92 721.00 | 92 721.00 | | 92 721.00 |
VH Loans with a maturity of more than one year at origin | 72 218.00 | 15 595.00 | 56 624.00 | 72 218.00 |
VK Loans repaid during the year | 15 467.00 | | | 15 467.00 |
VP Miscellaneous | 31 899.00 | 31 899.00 | | 31 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 899.00 | 18 899.00 | | 18 899.00 |
VS Prepaid expenses | 9 170.00 | 9 170.00 | | 9 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 296.00 | 115 238.00 | 16 059.00 | 131 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 171.00 | 514 548.00 | 56 624.00 | 571 171.00 |
