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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 169 920.00 | 169 920.00 | | 169 920.00 |
AR Technical installations, industrial equipment and tools | 135 620.00 | 129 028.00 | 6 592.00 | 135 620.00 |
AT Other tangible assets | 326 080.00 | 295 402.00 | 30 678.00 | 326 080.00 |
BH Other financial assets | 12 082.00 | | 12 082.00 | 12 082.00 |
BJ TOTAL (I) | 644 976.00 | 594 350.00 | 50 627.00 | 644 976.00 |
BT Goods | 941 760.00 | | 941 760.00 | 941 760.00 |
BX Customers and related accounts | 872 114.00 | | 872 114.00 | 872 114.00 |
BZ Other receivables | 164 167.00 | | 164 167.00 | 164 167.00 |
CD Marketable securities | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 475 192.00 | | 475 192.00 | 475 192.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 2 454 232.00 | | 2 454 232.00 | 2 454 232.00 |
CO Grand total (0 to V) | 3 099 208.00 | 594 350.00 | 2 504 859.00 | 3 099 208.00 |
CP Shares due in less than one year | 12 082.00 | | | 12 082.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 759 221.00 | 739 084.00 | | 759 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 992.00 | 20 138.00 | | -142 992.00 |
DL TOTAL (I) | 682 229.00 | 825 221.00 | | 682 229.00 |
DX Trade payables and related accounts | 1 603 881.00 | 1 144 070.00 | | 1 603 881.00 |
DY Tax and social security liabilities | 218 738.00 | 86 551.00 | | 218 738.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 1 822 630.00 | 1 230 621.00 | | 1 822 630.00 |
EE Grand total (I to V) | 2 504 859.00 | 2 055 842.00 | | 2 504 859.00 |
EG Accrued income and payables due within one year | 1 822 630.00 | 1 230 621.00 | | 1 822 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 518 831.00 | |
FG Production sold - services | | | 304 710.00 | |
FJ Net sales | | | 4 823 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 4 827 492.00 | |
FS Purchases of goods (including customs duties) | | | 3 853 241.00 | |
FT Inventory change (goods) | | | 840.00 | |
FW Other purchases and external expenses | | | 879 888.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 122 865.00 | |
FZ Social Security Contributions | | | 42 407.00 | |
GB Operating Expenses - Provisions | | | 10 220.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 914 109.00 | |
GG - OPERATING RESULT (I - II) | | | -86 618.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 56 396.00 | 400.00 | | 56 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 396.00 | -400.00 | | -56 396.00 |
HK Income tax | | 7 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 513.00 | 4 039 422.00 | | 4 827 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 505.00 | 4 019 284.00 | | 4 970 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 992.00 | 20 138.00 | | -142 992.00 |
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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 | 644 976.00 | | | 644 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 595.00 | |
I4 DECREASES Grand Total | | | 644 976.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 619.00 | | | 631 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 595.00 | | | 12 595.00 |
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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 | 584 130.00 | 10 220.00 | | 584 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 130.00 | 10 220.00 | | 584 130.00 |
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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 | 1 603 881.00 | 1 603 881.00 | | 1 603 881.00 |
8C Staff and Related Accounts | 8 906.00 | 8 906.00 | | 8 906.00 |
8D Social Security and Other Social Organizations | 11 485.00 | 11 485.00 | | 11 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 12 082.00 | 12 082.00 | | 12 082.00 |
UX Other trade receivables | 872 114.00 | 872 114.00 | | 872 114.00 |
VB VAT | 159 247.00 | 159 247.00 | | 159 247.00 |
VM Income taxes | 3 806.00 | 3 806.00 | | 3 806.00 |
VP Miscellaneous | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 522.00 | 1 048 522.00 | | 1 048 522.00 |
VW VAT | 197 640.00 | 197 640.00 | | 197 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 630.00 | 1 822 630.00 | | 1 822 630.00 |
