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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 107 357.00 | 102 914.00 | 4 443.00 | 107 357.00 |
AP Buildings | 133 540.00 | 80 899.00 | 52 640.00 | 133 540.00 |
AR Technical installations, industrial equipment and tools | 128 942.00 | 85 413.00 | 43 529.00 | 128 942.00 |
AT Other tangible assets | 75 585.00 | 61 102.00 | 14 482.00 | 75 585.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 35 989.00 | | 35 989.00 | 35 989.00 |
BJ TOTAL (I) | 573 284.00 | 330 330.00 | 242 954.00 | 573 284.00 |
BT Goods | 544 135.00 | | 544 135.00 | 544 135.00 |
BV Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 996 581.00 | 187 379.00 | 809 202.00 | 996 581.00 |
BZ Other receivables | 60 802.00 | | 60 802.00 | 60 802.00 |
CF Cash and cash equivalents | 298 741.00 | | 298 741.00 | 298 741.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 1 903 330.00 | 187 379.00 | 1 715 951.00 | 1 903 330.00 |
CO Grand total (0 to V) | 2 476 615.00 | 517 709.00 | 1 958 905.00 | 2 476 615.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 1 683 139.00 | | | 1 683 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 228.00 | | | -88 228.00 |
DL TOTAL (I) | 1 740 110.00 | | | 1 740 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 295.00 | | | 3 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 124 324.00 | | | 124 324.00 |
DY Tax and social security liabilities | 90 412.00 | | | 90 412.00 |
EC TOTAL (IV) | 218 794.00 | | | 218 794.00 |
EE Grand total (I to V) | 1 958 905.00 | | | 1 958 905.00 |
EG Accrued income and payables due within one year | 218 794.00 | | | 218 794.00 |
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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 | 1 688 887.00 | | 1 688 887.00 | 1 688 887.00 |
FG Production sold - services | 1 136 326.00 | | 1 136 326.00 | 1 136 326.00 |
FJ Net sales | 2 825 213.00 | | 2 825 213.00 | 2 825 213.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 697.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 2 833 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 659 041.00 | |
FT Inventory change (goods) | | | -34 488.00 | |
FW Other purchases and external expenses | | | 449 578.00 | |
FX Taxes, duties, and similar payments | | | 23 092.00 | |
FY Salaries and Wages | | | 553 835.00 | |
FZ Social Security Contributions | | | 233 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 181.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 920 264.00 | |
GG - OPERATING RESULT (I - II) | | | -87 152.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 697.00 | | | 5 697.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 133.00 | | | 2 833 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 362.00 | | | 2 921 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 228.00 | | | -88 228.00 |
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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 | 554 595.00 | | 17 286.00 | 554 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 390.00 | |
I4 DECREASES Grand Total | | | 573 285.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 135.00 | | 15 905.00 | 427 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 990.00 | | 1 381.00 | 35 990.00 |
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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 | 295 149.00 | 35 181.00 | | 295 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 149.00 | 35 181.00 | | 295 149.00 |
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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 | 124 325.00 | 124 325.00 | | 124 325.00 |
8D Social Security and Other Social Organizations | 90 412.00 | 90 412.00 | | 90 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 35 990.00 | | 35 990.00 | 35 990.00 |
UX Other trade receivables | 996 582.00 | 996 582.00 | | 996 582.00 |
VH Loans with a maturity of more than one year at origin | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 802.00 | 60 802.00 | | 60 802.00 |
VS Prepaid expenses | 612.00 | 617.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 391.00 | 1 058 401.00 | 35 990.00 | 1 094 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 795.00 | 218 795.00 | | 218 795.00 |
