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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AP Buildings | 638 721.00 | 499 157.00 | 139 564.00 | 638 721.00 |
AR Technical installations, industrial equipment and tools | 123 093.00 | 116 408.00 | 6 685.00 | 123 093.00 |
AT Other tangible assets | 271 025.00 | 228 195.00 | 42 830.00 | 271 025.00 |
BB Receivables related to investments | 78 478.00 | | 78 478.00 | 78 478.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 515 963.00 | 843 761.00 | 672 202.00 | 1 515 963.00 |
BT Goods | 1 072 875.00 | 26 160.00 | 1 046 715.00 | 1 072 875.00 |
BX Customers and related accounts | 888 289.00 | 68 818.00 | 819 471.00 | 888 289.00 |
BZ Other receivables | 22 664.00 | | 22 664.00 | 22 664.00 |
CD Marketable securities | 81 487.00 | | 81 487.00 | 81 487.00 |
CF Cash and cash equivalents | 154 396.00 | | 154 396.00 | 154 396.00 |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 2 228 611.00 | 94 978.00 | 2 133 633.00 | 2 228 611.00 |
CO Grand total (0 to V) | 3 744 574.00 | 938 739.00 | 2 805 836.00 | 3 744 574.00 |
CU Other investments | 155 022.00 | | 155 022.00 | 155 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 477 500.00 | | | 477 500.00 |
DH Retained earnings | -69 838.00 | | | -69 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 111.00 | | | -67 111.00 |
DL TOTAL (I) | 1 440 550.00 | | | 1 440 550.00 |
DU Loans and Debts from Credit Institutions (3) | 152 310.00 | | | 152 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 019.00 | | | 35 019.00 |
DX Trade payables and related accounts | 952 343.00 | | | 952 343.00 |
DY Tax and social security liabilities | 198 638.00 | | | 198 638.00 |
EA Other liabilities | 26 976.00 | | | 26 976.00 |
EC TOTAL (IV) | 1 365 286.00 | | | 1 365 286.00 |
EE Grand total (I to V) | 2 805 836.00 | | | 2 805 836.00 |
EG Accrued income and payables due within one year | 1 353 364.00 | | | 1 353 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 169.00 | | | 134 169.00 |
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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 | 9 719 460.00 | | 9 719 460.00 | 9 719 460.00 |
FG Production sold - services | 1 102 807.00 | | 1 102 807.00 | 1 102 807.00 |
FJ Net sales | 10 822 267.00 | | 10 822 267.00 | 10 822 267.00 |
FN Capitalized production | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 711.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 843 088.00 | |
FS Purchases of goods (including customs duties) | | | 9 449 566.00 | |
FT Inventory change (goods) | | | 102 230.00 | |
FW Other purchases and external expenses | | | 573 604.00 | |
FX Taxes, duties, and similar payments | | | 71 915.00 | |
FY Salaries and Wages | | | 414 170.00 | |
FZ Social Security Contributions | | | 167 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 10 847 640.00 | |
GG - OPERATING RESULT (I - II) | | | -4 552.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 10 827.00 | |
GU Total financial expenses (VI) | | | 10 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 811.00 | | | 2 811.00 |
A2 TOTAL ASSETS | 41 414.00 | | | 41 414.00 |
HA Exceptional income from management transactions | 7 417.00 | | | 7 417.00 |
HB Exceptional income from capital transactions | 2 230.00 | | | 2 230.00 |
HD Total exceptional income (VII) | 9 647.00 | | | 9 647.00 |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HG Exceptional depreciation and provisions | 61 577.00 | | | 61 577.00 |
HH Total exceptional expenses (VIII) | 62 585.00 | | | 62 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 938.00 | | | -52 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 853 941.00 | | | 10 853 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 921 053.00 | | | 10 921 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 111.00 | | | -67 111.00 |
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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 | 1 499 280.00 | | 16 683.00 | 1 499 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 499.00 | |
I4 DECREASES Grand Total | | | 1 515 963.00 | |
IO DECREASES Total including other intangible assets | | | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 739.00 | | 2 100.00 | 1 030 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 916.00 | | 14 583.00 | 242 916.00 |
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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 | 784 087.00 | 59 674.00 | 843 761.00 | 784 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 087.00 | 59 674.00 | 843 761.00 | 784 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 900.00 | 26 160.00 | 15 900.00 | 15 900.00 |
6T Receivables | 25 401.00 | 43 417.00 | | 25 401.00 |
7B Total provisions for depreciation | 41 301.00 | 69 577.00 | 15 900.00 | 41 301.00 |
7C Grand total | 41 301.00 | 69 577.00 | 15 900.00 | 41 301.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 15 900.00 | |
UJ - Exceptional | | 61 577.00 | | |
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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 | 952 343.00 | 952 343.00 | | 952 343.00 |
8C Staff and Related Accounts | 66 235.00 | 66 235.00 | | 66 235.00 |
8D Social Security and Other Social Organizations | 43 183.00 | 43 183.00 | | 43 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 976.00 | 26 976.00 | | 26 976.00 |
UL Receivables related to investments | 78 478.00 | | 78 478.00 | 78 478.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 858 218.00 | 858 218.00 | | 858 218.00 |
VA Doubtful or disputed receivables | 30 071.00 | 30 071.00 | | 30 071.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VG Loans with a maturity of up to one year at origin | 18 142.00 | 6 220.00 | 11 922.00 | 18 142.00 |
VH Loans with a maturity of more than one year at origin | 134 169.00 | 134 169.00 | | 134 169.00 |
VI Group and Associates | 35 019.00 | 35 019.00 | | 35 019.00 |
VK Loans repaid during the year | 6 220.00 | | | 6 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 053.00 | 9 053.00 | | 9 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 700.00 | 20 700.00 | | 20 700.00 |
VS Prepaid expenses | 8 900.00 | 8 900.00 | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 331.00 | 919 853.00 | 102 478.00 | 1 022 331.00 |
VW VAT | 80 167.00 | 80 167.00 | | 80 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 286.00 | 1 353 364.00 | 11 922.00 | 1 365 286.00 |
