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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 137 383.00 | | 1 137 383.00 | 1 137 383.00 |
AR Technical installations, industrial equipment and tools | 387 373.00 | 220 532.00 | 166 841.00 | 387 373.00 |
AT Other tangible assets | 1 211 724.00 | 526 992.00 | 684 732.00 | 1 211 724.00 |
BH Other financial assets | 39 997.00 | | 39 997.00 | 39 997.00 |
BJ TOTAL (I) | 2 776 478.00 | 747 524.00 | 2 028 954.00 | 2 776 478.00 |
BT Goods | 353 372.00 | | 353 372.00 | 353 372.00 |
BX Customers and related accounts | 202 747.00 | 20 008.00 | 182 739.00 | 202 747.00 |
BZ Other receivables | 393 696.00 | | 393 696.00 | 393 696.00 |
CF Cash and cash equivalents | 145 718.00 | | 145 718.00 | 145 718.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 1 096 115.00 | 20 008.00 | 1 076 107.00 | 1 096 115.00 |
CO Grand total (0 to V) | 3 872 592.00 | 767 532.00 | 3 105 060.00 | 3 872 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 360.00 | 147 360.00 | | 147 360.00 |
DD Legal reserve (1) | 14 736.00 | 14 736.00 | | 14 736.00 |
DF Regulated reserves (1) | | 11.00 | | |
DH Retained earnings | -19 809.00 | -66 480.00 | | -19 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 081.00 | 46 671.00 | | -199 081.00 |
DL TOTAL (I) | -56 794.00 | 142 287.00 | | -56 794.00 |
DU Loans and Debts from Credit Institutions (3) | 257 557.00 | 382 676.00 | | 257 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 746.00 | 2 230 651.00 | | 1 068 746.00 |
DX Trade payables and related accounts | 1 606 962.00 | 199 075.00 | | 1 606 962.00 |
DY Tax and social security liabilities | 77 621.00 | 113 203.00 | | 77 621.00 |
DZ Fixed asset liabilities and related accounts | 40 167.00 | 39 027.00 | | 40 167.00 |
EA Other liabilities | 110 801.00 | 28 559.00 | | 110 801.00 |
EC TOTAL (IV) | 3 161 855.00 | 2 993 191.00 | | 3 161 855.00 |
EE Grand total (I to V) | 3 105 060.00 | 3 135 478.00 | | 3 105 060.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 662 580.00 | | 4 662 580.00 | 4 662 580.00 |
FG Production sold - services | 6 051.00 | | 6 051.00 | 6 051.00 |
FJ Net sales | 4 668 631.00 | | 4 668 631.00 | 4 668 631.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 424.00 | |
FQ Other income | | | -34.00 | |
FR Total operating income (I) | | | 4 794 020.00 | |
FS Purchases of goods (including customs duties) | | | 3 618 170.00 | |
FT Inventory change (goods) | | | 148 807.00 | |
FW Other purchases and external expenses | | | 572 832.00 | |
FX Taxes, duties, and similar payments | | | 48 417.00 | |
FY Salaries and Wages | | | 256 419.00 | |
FZ Social Security Contributions | | | 91 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 008.00 | |
GE Other Expenses | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 4 850 999.00 | |
GG - OPERATING RESULT (I - II) | | | -56 979.00 | |
GR Interest and similar expenses | | | 7 505.00 | |
GU Total financial expenses (VI) | | | 7 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 754.00 | 34 436.00 | | 5 754.00 |
HD Total exceptional income (VII) | 5 754.00 | 34 436.00 | | 5 754.00 |
HE Exceptional expenses on management operations | 15 775.00 | 1 063.00 | | 15 775.00 |
HF Exceptional expenses on capital transactions | 124 576.00 | | | 124 576.00 |
HH Total exceptional expenses (VIII) | 140 351.00 | 1 063.00 | | 140 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 597.00 | 33 374.00 | | -134 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 774.00 | 5 202 772.00 | | 4 799 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 856.00 | 5 156 101.00 | | 4 998 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 081.00 | 46 671.00 | | -199 081.00 |
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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 | 2 765 774.00 | | 10 704.00 | 2 765 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 997.00 | |
I4 DECREASES Grand Total | | | 2 776 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 383.00 | | | 1 137 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 470.00 | | 9 627.00 | 1 589 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 920.00 | | 1 077.00 | 38 920.00 |
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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 | 656 976.00 | 90 548.00 | | 656 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 976.00 | 90 548.00 | | 656 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
6T Receivables | | 20 008.00 | | |
7B Total provisions for depreciation | | 20 008.00 | | |
7C Grand total | | 20 008.00 | | |
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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 | 22 666.00 | 22 666.00 | | 22 666.00 |
8B Suppliers and Related Accounts | 1 606 962.00 | 1 606 962.00 | | 1 606 962.00 |
8C Staff and Related Accounts | 18 285.00 | 18 285.00 | | 18 285.00 |
8D Social Security and Other Social Organizations | 33 120.00 | 33 120.00 | | 33 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 167.00 | 40 167.00 | | 40 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 801.00 | 110 801.00 | | 110 801.00 |
UT Other financial assets | 39 997.00 | | 39 997.00 | 39 997.00 |
UX Other trade receivables | 180 761.00 | 180 761.00 | | 180 761.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
VA Doubtful or disputed receivables | 21 986.00 | 21 986.00 | | 21 986.00 |
VB VAT | 83 151.00 | 83 151.00 | | 83 151.00 |
VG Loans with a maturity of up to one year at origin | 28 157.00 | 28 157.00 | | 28 157.00 |
VH Loans with a maturity of more than one year at origin | 229 400.00 | 92 250.00 | 137 150.00 | 229 400.00 |
VI Group and Associates | 1 046 080.00 | 1 046 080.00 | | 1 046 080.00 |
VK Loans repaid during the year | 95 244.00 | | | 95 244.00 |
VM Income taxes | 11 418.00 | 11 418.00 | | 11 418.00 |
VP Miscellaneous | 23 590.00 | 23 590.00 | | 23 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 326.00 | 25 326.00 | | 25 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 652.00 | 274 652.00 | | 274 652.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 021.00 | 597 024.00 | 39 997.00 | 637 021.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 855.00 | 3 024 705.00 | 137 150.00 | 3 161 855.00 |
