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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 107 132.00 | 105 776.00 | 1 356.00 | 107 132.00 |
AR Technical installations, industrial equipment and tools | 80 426.00 | 78 862.00 | 1 564.00 | 80 426.00 |
AT Other tangible assets | 186 339.00 | 158 600.00 | 27 740.00 | 186 339.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 680 996.00 | 343 238.00 | 337 758.00 | 680 996.00 |
BT Goods | 170 280.00 | | 170 280.00 | 170 280.00 |
BX Customers and related accounts | 601 183.00 | 41 895.00 | 559 288.00 | 601 183.00 |
BZ Other receivables | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 301 775.00 | | 301 775.00 | 301 775.00 |
CJ TOTAL (II) | 1 122 739.00 | 41 895.00 | 1 080 843.00 | 1 122 739.00 |
CO Grand total (0 to V) | 1 803 734.00 | 385 133.00 | 1 418 601.00 | 1 803 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 973 944.00 | 973 944.00 | | 973 944.00 |
DH Retained earnings | -342 410.00 | -394 517.00 | | -342 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 236.00 | 172 107.00 | | -24 236.00 |
DL TOTAL (I) | 677 698.00 | 821 934.00 | | 677 698.00 |
DU Loans and Debts from Credit Institutions (3) | 14 026.00 | 356 993.00 | | 14 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 838.00 | 3 838.00 | | 72 838.00 |
DX Trade payables and related accounts | 563 112.00 | 609 622.00 | | 563 112.00 |
DY Tax and social security liabilities | 81 370.00 | 82 238.00 | | 81 370.00 |
EA Other liabilities | 9 557.00 | 11 070.00 | | 9 557.00 |
EC TOTAL (IV) | 740 903.00 | 1 063 760.00 | | 740 903.00 |
EE Grand total (I to V) | 1 418 601.00 | 1 885 694.00 | | 1 418 601.00 |
EG Accrued income and payables due within one year | 734 151.00 | 1 063 760.00 | | 734 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 335 787.00 | | |
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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 | 4 010 214.00 | | 4 010 214.00 | 4 010 214.00 |
FJ Net sales | 4 010 214.00 | | 4 010 214.00 | 4 010 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 18 509.00 | |
FR Total operating income (I) | | | 4 029 253.00 | |
FS Purchases of goods (including customs duties) | | | 2 829 074.00 | |
FT Inventory change (goods) | | | 46 330.00 | |
FW Other purchases and external expenses | | | 481 780.00 | |
FX Taxes, duties, and similar payments | | | 28 223.00 | |
FY Salaries and Wages | | | 458 848.00 | |
FZ Social Security Contributions | | | 166 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 618.00 | |
GE Other Expenses | | | 3 930.00 | |
GF Total Operating Expenses (II) | | | 4 038 532.00 | |
GG - OPERATING RESULT (I - II) | | | -9 279.00 | |
GR Interest and similar expenses | | | 14 957.00 | |
GU Total financial expenses (VI) | | | 14 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 400.00 | | |
HE Exceptional expenses on management operations | | 5 654.00 | | |
HH Total exceptional expenses (VIII) | | 5 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 253.00 | 5 809 162.00 | | 4 029 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 489.00 | 5 637 055.00 | | 4 053 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 236.00 | 172 107.00 | | -24 236.00 |
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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 | 717 697.00 | | 11 192.00 | 717 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 47 893.00 | 680 996.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 893.00 | 373 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 299.00 | | 10 492.00 | 411 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 700.00 | 1 500.00 |
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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 | 376 672.00 | 14 459.00 | 47 893.00 | 376 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 672.00 | 14 459.00 | 47 893.00 | 376 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 277.00 | 9 618.00 | | 32 277.00 |
7B Total provisions for depreciation | 32 277.00 | 9 618.00 | | 32 277.00 |
7C Grand total | 32 277.00 | 9 618.00 | | 32 277.00 |
UE of which provisions and reversals: - Operating | | 9 618.00 | | |
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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 | 563 112.00 | 563 112.00 | | 563 112.00 |
8C Staff and Related Accounts | 30 400.00 | 30 400.00 | | 30 400.00 |
8D Social Security and Other Social Organizations | 39 325.00 | 39 325.00 | | 39 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 557.00 | 9 557.00 | | 9 557.00 |
UX Other trade receivables | 546 383.00 | 546 383.00 | | 546 383.00 |
VA Doubtful or disputed receivables | 54 800.00 | 54 800.00 | | 54 800.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 14 026.00 | 7 274.00 | 6 752.00 | 14 026.00 |
VI Group and Associates | 72 838.00 | 72 838.00 | | 72 838.00 |
VK Loans repaid during the year | 7 180.00 | | | 7 180.00 |
VM Income taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 796.00 | 44 796.00 | | 44 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 683.00 | 650 683.00 | | 650 683.00 |
VW VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 903.00 | 734 151.00 | 6 752.00 | 740 903.00 |
