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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 24 533.00 | | 24 533.00 | 24 533.00 |
BJ TOTAL (I) | 104 718.00 | | 104 718.00 | 104 718.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | 1.00 | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 748 487.00 | | 748 487.00 | 748 487.00 |
CF Cash and cash equivalents | 34 857.00 | | 34 857.00 | 34 857.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 783 480.00 | | 783 480.00 | 783 480.00 |
CO Grand total (0 to V) | 888 198.00 | | 888 198.00 | 888 198.00 |
CP Shares due in less than one year | 24 533.00 | | | 24 533.00 |
CU Other investments | 80 185.00 | | 80 185.00 | 80 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -268 810.00 | -201 871.00 | | -268 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 959.00 | -66 939.00 | | 210 959.00 |
DL TOTAL (I) | -47 851.00 | -258 810.00 | | -47 851.00 |
DU Loans and Debts from Credit Institutions (3) | 398 733.00 | 574 418.00 | | 398 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 766.00 | 265.00 | | 246 766.00 |
DX Trade payables and related accounts | 266 083.00 | 370 791.00 | | 266 083.00 |
DY Tax and social security liabilities | 6 868.00 | 92 490.00 | | 6 868.00 |
EA Other liabilities | 17 598.00 | 8 457.00 | | 17 598.00 |
EC TOTAL (IV) | 936 049.00 | 1 046 421.00 | | 936 049.00 |
EE Grand total (I to V) | 888 198.00 | 787 611.00 | | 888 198.00 |
EG Accrued income and payables due within one year | 637 318.00 | 656 838.00 | | 637 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 85 959.00 | | 117.00 |
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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 | 2 159 222.00 | | 2 159 222.00 | 2 159 222.00 |
FG Production sold - services | 385.00 | | 385.00 | 385.00 |
FJ Net sales | 2 159 606.00 | | 2 159 606.00 | 2 159 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 530.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 2 184 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 682.00 | |
FT Inventory change (goods) | | | 153 340.00 | |
FU Purchases of raw materials and other supplies | | | 11 036.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 321 681.00 | |
FX Taxes, duties, and similar payments | | | 17 845.00 | |
FY Salaries and Wages | | | 209 820.00 | |
FZ Social Security Contributions | | | 51 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 370.00 | |
GE Other Expenses | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 2 331 185.00 | |
GG - OPERATING RESULT (I - II) | | | -146 456.00 | |
GR Interest and similar expenses | | | 9 705.00 | |
GU Total financial expenses (VI) | | | 9 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 530.00 | 17.00 | | 23 530.00 |
A4 Equity method investments | 2 880.00 | 2 880.00 | | 2 880.00 |
HA Exceptional income from management transactions | | 4 804.00 | | |
HB Exceptional income from capital transactions | 695 000.00 | | | 695 000.00 |
HD Total exceptional income (VII) | 695 000.00 | 4 804.00 | | 695 000.00 |
HE Exceptional expenses on management operations | 250.00 | 8 819.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 327 629.00 | | | 327 629.00 |
HH Total exceptional expenses (VIII) | 327 879.00 | 8 819.00 | | 327 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 121.00 | -4 015.00 | | 367 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 729.00 | 2 622 805.00 | | 2 879 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 769.00 | 2 689 744.00 | | 2 668 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 959.00 | -66 939.00 | | 210 959.00 |
HQ References: Real Estate Leasing | | 4 098.00 | | |
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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 | 759 410.00 | | 6 500.00 | 759 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 713.00 | | | 36 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 718.00 | |
I4 DECREASES Grand Total | | 661 192.00 | 104 718.00 | |
IN DECREASES Start-up, development, or research expenses | | 36 713.00 | | |
IO DECREASES Total including other intangible assets | | 140 461.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 484 018.00 | | |
KD ACQUISITIONS Total including other intangible assets | 140 461.00 | | | 140 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 518.00 | | 6 500.00 | 477 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 718.00 | | | 104 718.00 |
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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 | 273 193.00 | 60 370.00 | 333 563.00 | 273 193.00 |
PE DEPRECIATION Total including other intangible assets | 35 837.00 | 876.00 | 36 713.00 | 35 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 356.00 | 59 494.00 | 296 850.00 | 237 356.00 |
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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 | 266 083.00 | 266 083.00 | | 266 083.00 |
8D Social Security and Other Social Organizations | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 598.00 | 17 598.00 | | 17 598.00 |
UT Other financial assets | 24 533.00 | 24 533.00 | | 24 533.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 364 298.00 | 99 886.00 | 264 412.00 | 364 298.00 |
VI Group and Associates | 246 766.00 | 246 766.00 | | 246 766.00 |
VK Loans repaid during the year | 98 878.00 | | | 98 878.00 |
VM Income taxes | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 994.00 | 747 994.00 | | 747 994.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 156.00 | 773 156.00 | | 773 156.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 730.00 | 637 318.00 | 264 412.00 | 901 730.00 |
