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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 853.00 | | 737 853.00 | 737 853.00 |
AN Land | 60 930.00 | | 60 930.00 | 60 930.00 |
AP Buildings | 208 635.00 | 194 567.00 | 14 068.00 | 208 635.00 |
AR Technical installations, industrial equipment and tools | 122 559.00 | 122 558.00 | 1.00 | 122 559.00 |
AT Other tangible assets | 493 975.00 | 463 562.00 | 30 413.00 | 493 975.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 624 162.00 | 780 687.00 | 843 475.00 | 1 624 162.00 |
BT Goods | 1 020 532.00 | 213 331.00 | 807 201.00 | 1 020 532.00 |
BX Customers and related accounts | 504 906.00 | 105 515.00 | 399 391.00 | 504 906.00 |
BZ Other receivables | 125 957.00 | | 125 957.00 | 125 957.00 |
CF Cash and cash equivalents | 1 505 694.00 | | 1 505 694.00 | 1 505 694.00 |
CH Prepaid expenses | 290 552.00 | | 290 552.00 | 290 552.00 |
CJ TOTAL (II) | 3 447 642.00 | 318 847.00 | 3 128 795.00 | 3 447 642.00 |
CO Grand total (0 to V) | 5 071 804.00 | 1 099 534.00 | 3 972 270.00 | 5 071 804.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 103 045.00 | 2 005 968.00 | | 2 103 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 762.00 | 97 077.00 | | -465 762.00 |
DL TOTAL (I) | 2 737 284.00 | 3 203 046.00 | | 2 737 284.00 |
DU Loans and Debts from Credit Institutions (3) | 154 818.00 | 622 462.00 | | 154 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 721.00 | | 721.00 |
DX Trade payables and related accounts | 705 806.00 | 1 182 535.00 | | 705 806.00 |
DY Tax and social security liabilities | 199 326.00 | 278 178.00 | | 199 326.00 |
EA Other liabilities | 172 498.00 | 228 235.00 | | 172 498.00 |
EC TOTAL (IV) | 1 233 169.00 | 2 312 131.00 | | 1 233 169.00 |
ED (V) | 1 818.00 | 1 008.00 | | 1 818.00 |
EE Grand total (I to V) | 3 972 270.00 | 5 516 184.00 | | 3 972 270.00 |
EG Accrued income and payables due within one year | 1 210 738.00 | 2 197 480.00 | | 1 210 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 167.00 | 311 135.00 | | 40 167.00 |
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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 | 8 574 405.00 | 1 526 011.00 | 10 100 416.00 | 8 574 405.00 |
FG Production sold - services | 62 988.00 | 4 931.00 | 67 919.00 | 62 988.00 |
FJ Net sales | 8 637 393.00 | 1 530 942.00 | 10 168 335.00 | 8 637 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 389.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 10 414 132.00 | |
FS Purchases of goods (including customs duties) | | | 5 600 803.00 | |
FU Purchases of raw materials and other supplies | | | 292 859.00 | |
FV Inventory change (raw materials and supplies) | | | 2 527 750.00 | |
FW Other purchases and external expenses | | | 1 026 778.00 | |
FX Taxes, duties, and similar payments | | | 41 443.00 | |
FY Salaries and Wages | | | 796 584.00 | |
FZ Social Security Contributions | | | 321 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 698.00 | |
GE Other Expenses | | | 7 272.00 | |
GF Total Operating Expenses (II) | | | 10 935 490.00 | |
GG - OPERATING RESULT (I - II) | | | -521 358.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 28 224.00 | |
GU Total financial expenses (VI) | | | 28 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 722.00 | 17 860.00 | | 13 722.00 |
HA Exceptional income from management transactions | 151 084.00 | 22 183.00 | | 151 084.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | 151 084.00 | 24 516.00 | | 151 084.00 |
HE Exceptional expenses on management operations | 67 466.00 | 5 586.00 | | 67 466.00 |
HH Total exceptional expenses (VIII) | 67 466.00 | 5 586.00 | | 67 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 618.00 | 18 930.00 | | 83 618.00 |
HK Income tax | | 42 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 565 418.00 | 12 022 431.00 | | 10 565 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 031 180.00 | 11 925 354.00 | | 11 031 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 762.00 | 97 077.00 | | -465 762.00 |
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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 | 1 623 336.00 | | 6 702.00 | 1 623 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | 1 607.00 | 4 268.00 | 1 624 162.00 | 1 607.00 |
IO DECREASES Total including other intangible assets | | | 737 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 607.00 | 4 268.00 | 886 099.00 | 1 607.00 |
KD ACQUISITIONS Total including other intangible assets | 737 853.00 | | | 737 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 273.00 | | 6 702.00 | 885 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 711 186.00 | 73 769.00 | 4 269.00 | 711 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 186.00 | 73 769.00 | 4 269.00 | 711 186.00 |
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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 | 222 885.00 | 213 331.00 | 222 885.00 | 222 885.00 |
6T Receivables | 80 931.00 | 33 367.00 | 8 782.00 | 80 931.00 |
7B Total provisions for depreciation | 303 816.00 | 246 698.00 | 231 667.00 | 303 816.00 |
7C Grand total | 303 816.00 | 246 698.00 | 231 667.00 | 303 816.00 |
UE of which provisions and reversals: - Operating | | 246 698.00 | 231 667.00 | |
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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 | 705 806.00 | 705 806.00 | | 705 806.00 |
8C Staff and Related Accounts | 55 020.00 | 55 020.00 | | 55 020.00 |
8D Social Security and Other Social Organizations | 94 273.00 | 94 273.00 | | 94 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 498.00 | 172 498.00 | | 172 498.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 389 898.00 | 389 898.00 | | 389 898.00 |
VA Doubtful or disputed receivables | 115 008.00 | 115 008.00 | | 115 008.00 |
VB VAT | 32 975.00 | 32 975.00 | | 32 975.00 |
VG Loans with a maturity of up to one year at origin | 40 167.00 | 40 167.00 | | 40 167.00 |
VH Loans with a maturity of more than one year at origin | 114 651.00 | 92 220.00 | 22 431.00 | 114 651.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VK Loans repaid during the year | 196 676.00 | | | 196 676.00 |
VM Income taxes | 49 056.00 | 49 056.00 | | 49 056.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 926.00 | 31 926.00 | | 31 926.00 |
VS Prepaid expenses | 290 552.00 | 290 552.00 | | 290 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 626.00 | 921 416.00 | 210.00 | 921 626.00 |
VW VAT | 42 096.00 | 42 096.00 | | 42 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 169.00 | 1 210 738.00 | 22 431.00 | 1 233 169.00 |
