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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 371 851.00 | 362 308.00 | 9 543.00 | 371 851.00 |
AR Technical installations, industrial equipment and tools | 201 522.00 | 182 827.00 | 18 694.00 | 201 522.00 |
AT Other tangible assets | 12 669.00 | 9 459.00 | 3 210.00 | 12 669.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 20 944.00 | | 20 944.00 | 20 944.00 |
BJ TOTAL (I) | 742 403.00 | 554 595.00 | 187 807.00 | 742 403.00 |
BT Goods | 246 254.00 | | 246 254.00 | 246 254.00 |
BX Customers and related accounts | 7 655.00 | 527.00 | 7 127.00 | 7 655.00 |
BZ Other receivables | 85 808.00 | | 85 808.00 | 85 808.00 |
CF Cash and cash equivalents | 31 438.00 | | 31 438.00 | 31 438.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 376 483.00 | 527.00 | 375 955.00 | 376 483.00 |
CO Grand total (0 to V) | 1 118 886.00 | 555 123.00 | 563 763.00 | 1 118 886.00 |
CR Shares due in more than one year | 816.00 | | | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 20 682.00 | | | 20 682.00 |
DH Retained earnings | -1 001 098.00 | | | -1 001 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 450.00 | | | -69 450.00 |
DL TOTAL (I) | -1 016 328.00 | | | -1 016 328.00 |
DU Loans and Debts from Credit Institutions (3) | 14 953.00 | | | 14 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 066.00 | | | 1 413 066.00 |
DX Trade payables and related accounts | 102 846.00 | | | 102 846.00 |
DY Tax and social security liabilities | 49 224.00 | | | 49 224.00 |
EC TOTAL (IV) | 1 580 091.00 | | | 1 580 091.00 |
EE Grand total (I to V) | 563 763.00 | | | 563 763.00 |
EG Accrued income and payables due within one year | 167 024.00 | | | 167 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 953.00 | | | 14 953.00 |
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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 | 2 921 516.00 | | 2 921 516.00 | 2 921 516.00 |
FG Production sold - services | 2 098.00 | | 2 098.00 | 2 098.00 |
FJ Net sales | 2 923 615.00 | | 2 923 615.00 | 2 923 615.00 |
FO Operating subsidies | | | 2 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 926 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 424 717.00 | |
FT Inventory change (goods) | | | -38 741.00 | |
FW Other purchases and external expenses | | | 373 340.00 | |
FX Taxes, duties, and similar payments | | | 24 976.00 | |
FY Salaries and Wages | | | 179 519.00 | |
FZ Social Security Contributions | | | 40 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 503.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 3 012 030.00 | |
GG - OPERATING RESULT (I - II) | | | -85 197.00 | |
GL Other interest and similar income | | | 4 922.00 | |
GP Total financial income (V) | | | 4 922.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | | | 876.00 |
HA Exceptional income from management transactions | 10 825.00 | | | 10 825.00 |
HD Total exceptional income (VII) | 10 825.00 | | | 10 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 825.00 | | | 10 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 581.00 | | | 2 942 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 031.00 | | | 3 012 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 450.00 | | | -69 450.00 |
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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 | 742 024.00 | | 379.00 | 742 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 359.00 | |
I4 DECREASES Grand Total | | | 742 403.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 044.00 | | | 586 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 980.00 | | 379.00 | 20 980.00 |
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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 | 547 092.00 | 7 504.00 | | 547 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 092.00 | 7 504.00 | | 547 092.00 |
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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 | 102 847.00 | 102 847.00 | | 102 847.00 |
8D Social Security and Other Social Organizations | 49 225.00 | 49 225.00 | | 49 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 067.00 | | 1 413 067.00 | 1 413 067.00 |
UT Other financial assets | 20 944.00 | | 20 944.00 | 20 944.00 |
UX Other trade receivables | 7 655.00 | 6 838.00 | 817.00 | 7 655.00 |
VG Loans with a maturity of up to one year at origin | 14 953.00 | 14 953.00 | | 14 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 809.00 | 85 809.00 | | 85 809.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 734.00 | 97 973.00 | 21 761.00 | 119 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 091.00 | 167 025.00 | 1 413 067.00 | 1 580 091.00 |
