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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 310.00 | 13 302.00 | 27 008.00 | 40 310.00 |
AH Goodwill | 715 437.00 | | 715 437.00 | 715 437.00 |
AP Buildings | 70 841.00 | 5 773.00 | 65 068.00 | 70 841.00 |
AR Technical installations, industrial equipment and tools | 434 763.00 | 98 064.00 | 336 699.00 | 434 763.00 |
AT Other tangible assets | 174 703.00 | 22 561.00 | 152 141.00 | 174 703.00 |
BH Other financial assets | 16 065.00 | | 16 065.00 | 16 065.00 |
BJ TOTAL (I) | 1 463 159.00 | 139 701.00 | 1 323 459.00 | 1 463 159.00 |
BT Goods | 1 095 422.00 | | 1 095 422.00 | 1 095 422.00 |
BX Customers and related accounts | 52 977.00 | | 52 977.00 | 52 977.00 |
BZ Other receivables | 108 795.00 | | 108 795.00 | 108 795.00 |
CF Cash and cash equivalents | 394 143.00 | | 394 143.00 | 394 143.00 |
CH Prepaid expenses | 16 081.00 | | 16 081.00 | 16 081.00 |
CJ TOTAL (II) | 1 667 417.00 | | 1 667 417.00 | 1 667 417.00 |
CO Grand total (0 to V) | 3 130 576.00 | 139 701.00 | 2 990 875.00 | 3 130 576.00 |
CU Other investments | 11 040.00 | | 11 040.00 | 11 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -321 201.00 | | | -321 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 404.00 | | | -133 404.00 |
DL TOTAL (I) | -304 605.00 | | | -304 605.00 |
DU Loans and Debts from Credit Institutions (3) | 742 502.00 | | | 742 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 268.00 | | | 1 132 268.00 |
DX Trade payables and related accounts | 1 057 813.00 | | | 1 057 813.00 |
DY Tax and social security liabilities | 198 127.00 | | | 198 127.00 |
EA Other liabilities | 164 770.00 | | | 164 770.00 |
EC TOTAL (IV) | 3 295 480.00 | | | 3 295 480.00 |
EE Grand total (I to V) | 2 990 875.00 | | | 2 990 875.00 |
EG Accrued income and payables due within one year | 2 671 122.00 | | | 2 671 122.00 |
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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 | 9 237 736.00 | | 9 237 736.00 | 9 237 736.00 |
FG Production sold - services | 49 353.00 | | 49 353.00 | 49 353.00 |
FJ Net sales | 9 287 089.00 | | 9 287 089.00 | 9 287 089.00 |
FQ Other income | | | 252 964.00 | |
FR Total operating income (I) | | | 9 540 053.00 | |
FS Purchases of goods (including customs duties) | | | 8 765 040.00 | |
FT Inventory change (goods) | | | -1 230 602.00 | |
FU Purchases of raw materials and other supplies | | | 46 969.00 | |
FW Other purchases and external expenses | | | 1 274 713.00 | |
FX Taxes, duties, and similar payments | | | 74 510.00 | |
FY Salaries and Wages | | | 706 360.00 | |
FZ Social Security Contributions | | | 195 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 816.00 | |
GE Other Expenses | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 9 876 446.00 | |
GG - OPERATING RESULT (I - II) | | | -336 393.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 6 678.00 | |
GU Total financial expenses (VI) | | | 8 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 470.00 | | | 1 470.00 |
HA Exceptional income from management transactions | 3 656.00 | | | 3 656.00 |
HD Total exceptional income (VII) | 3 656.00 | | | 3 656.00 |
HE Exceptional expenses on management operations | 5 415.00 | | | 5 415.00 |
HH Total exceptional expenses (VIII) | 5 415.00 | | | 5 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | | | -1 759.00 |
HK Income tax | -25 280.00 | | | -25 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 544 058.00 | | | 9 544 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 865 259.00 | | | 9 865 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 201.00 | | | -321 201.00 |
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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 | 1 301 041.00 | | 162 118.00 | 1 301 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 310.00 | | | 40 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 105.00 | |
I4 DECREASES Grand Total | | | 1 463 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 310.00 | |
IO DECREASES Total including other intangible assets | | | 715 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 437.00 | | | 715 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 253.00 | | 146 053.00 | 534 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | | 16 065.00 | 11 040.00 |
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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 | 39 816.00 | 99 884.00 | | 39 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 285.00 | 8 017.00 | | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 531.00 | 91 867.00 | | 34 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 1 057 813.00 | 1 057 813.00 | | 1 057 813.00 |
8C Staff and Related Accounts | 134 073.00 | 134 073.00 | | 134 073.00 |
8D Social Security and Other Social Organizations | 57 775.00 | 57 775.00 | | 57 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 770.00 | 164 770.00 | | 164 770.00 |
UT Other financial assets | 16 065.00 | | 16 065.00 | 16 065.00 |
UX Other trade receivables | 52 086.00 | 52 086.00 | | 52 086.00 |
VA Doubtful or disputed receivables | 891.00 | | 891.00 | 891.00 |
VB VAT | 44 821.00 | 44 821.00 | | 44 821.00 |
VH Loans with a maturity of more than one year at origin | 742 502.00 | 126 994.00 | 516 957.00 | 742 502.00 |
VI Group and Associates | 1 130 268.00 | 1 130 268.00 | | 1 130 268.00 |
VN Other taxes, similar payments | 6 851.00 | 6 851.00 | | 6 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 123.00 | 57 123.00 | | 57 123.00 |
VS Prepaid expenses | 16 081.00 | 16 081.00 | | 16 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 918.00 | 176 961.00 | 16 956.00 | 193 918.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 370.00 | 2 676 862.00 | 518 957.00 | 3 294 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
