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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 694.00 | 156 251.00 | 313 443.00 | 469 694.00 |
AP Buildings | 99 684.00 | 97 272.00 | 2 411.00 | 99 684.00 |
AR Technical installations, industrial equipment and tools | 188 266.00 | 182 066.00 | 6 199.00 | 188 266.00 |
AT Other tangible assets | 193 597.00 | 169 344.00 | 24 252.00 | 193 597.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 952 795.00 | 604 934.00 | 347 860.00 | 952 795.00 |
BT Goods | 174 361.00 | | 174 361.00 | 174 361.00 |
BX Customers and related accounts | 5 140.00 | 2 229.00 | 2 910.00 | 5 140.00 |
BZ Other receivables | 36 024.00 | | 36 024.00 | 36 024.00 |
CF Cash and cash equivalents | 16 954.00 | | 16 954.00 | 16 954.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 237 890.00 | 2 229.00 | 235 660.00 | 237 890.00 |
CO Grand total (0 to V) | 1 190 685.00 | 607 164.00 | 583 521.00 | 1 190 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 7 919.00 | | | 7 919.00 |
DH Retained earnings | -187 837.00 | | | -187 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 627.00 | | | 77 627.00 |
DL TOTAL (I) | 3 709.00 | | | 3 709.00 |
DU Loans and Debts from Credit Institutions (3) | 35 666.00 | | | 35 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 155.00 | | | 230 155.00 |
DX Trade payables and related accounts | 239 474.00 | | | 239 474.00 |
DY Tax and social security liabilities | 34 515.00 | | | 34 515.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 579 812.00 | | | 579 812.00 |
EE Grand total (I to V) | 583 521.00 | | | 583 521.00 |
EG Accrued income and payables due within one year | 355 352.00 | | | 355 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 2 028 304.00 | | 2 028 304.00 | 2 028 304.00 |
FG Production sold - services | 3 550.00 | | 3 550.00 | 3 550.00 |
FJ Net sales | 2 031 854.00 | | 2 031 854.00 | 2 031 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 2 034 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 516.00 | |
FT Inventory change (goods) | | | -97 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 449.00 | |
FW Other purchases and external expenses | | | 288 338.00 | |
FX Taxes, duties, and similar payments | | | 21 710.00 | |
FY Salaries and Wages | | | 166 061.00 | |
FZ Social Security Contributions | | | 34 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 252.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 2 214 840.00 | |
GG - OPERATING RESULT (I - II) | | | -180 672.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 9 493.00 | |
GU Total financial expenses (VI) | | | 9 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142.00 | | | 1 142.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 75 929.00 | | | 75 929.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 276 187.00 | | | 276 187.00 |
HE Exceptional expenses on management operations | 12 636.00 | | | 12 636.00 |
HH Total exceptional expenses (VIII) | 12 636.00 | | | 12 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 551.00 | | | 263 551.00 |
HK Income tax | -4 194.00 | | | -4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 402.00 | | | 2 310 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 775.00 | | | 2 232 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 627.00 | | | 77 627.00 |
HP References: Equipment leasing | 4 597.00 | | | 4 597.00 |
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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 | 944 816.00 | | 11 409.00 | 944 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 553.00 | |
I4 DECREASES Grand Total | | 3 430.00 | 952 796.00 | |
IO DECREASES Total including other intangible assets | | | 469 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 430.00 | 481 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 695.00 | | | 469 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 122.00 | | 9 857.00 | 475 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 553.00 | |
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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 | 423 481.00 | 29 812.00 | 4 609.00 | 423 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 481.00 | 29 812.00 | 4 609.00 | 423 481.00 |
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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 | 230 155.00 | 14 821.00 | 150 567.00 | 230 155.00 |
8B Suppliers and Related Accounts | 239 475.00 | 239 475.00 | | 239 475.00 |
8D Social Security and Other Social Organizations | 34 515.00 | 34 515.00 | | 34 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 850.00 | 39 850.00 | | 39 850.00 |
UT Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
UX Other trade receivables | 5 141.00 | 5 141.00 | | 5 141.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 35 485.00 | 26 360.00 | 9 125.00 | 35 485.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 230 005.00 | | | 230 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 025.00 | 36 025.00 | | 36 025.00 |
VS Prepaid expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 128.00 | 46 575.00 | 1 553.00 | 48 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 812.00 | 355 353.00 | 159 692.00 | 579 812.00 |
