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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 3 293.00 | | 3 293.00 | 3 293.00 |
BT Goods | 42 311.00 | | 42 311.00 | 42 311.00 |
BX Customers and related accounts | 22 250.00 | | 22 250.00 | 22 250.00 |
BZ Other receivables | 849 482.00 | | 849 482.00 | 849 482.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 149.00 | | 30 149.00 | 30 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 944 192.00 | | 944 192.00 | 944 192.00 |
CO Grand total (0 to V) | 947 485.00 | | 947 485.00 | 947 485.00 |
CP Shares due in less than one year | 2 973.00 | | | 2 973.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -114 305.00 | 126 915.00 | | -114 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 829.00 | -241 220.00 | | 520 829.00 |
DL TOTAL (I) | 448 447.00 | -72 382.00 | | 448 447.00 |
DU Loans and Debts from Credit Institutions (3) | 42 555.00 | 83 089.00 | | 42 555.00 |
DX Trade payables and related accounts | 337 909.00 | 267 034.00 | | 337 909.00 |
DY Tax and social security liabilities | 116 500.00 | 162 985.00 | | 116 500.00 |
EA Other liabilities | 2 074.00 | 33 012.00 | | 2 074.00 |
EC TOTAL (IV) | 499 038.00 | 546 120.00 | | 499 038.00 |
EE Grand total (I to V) | 947 485.00 | 473 738.00 | | 947 485.00 |
EG Accrued income and payables due within one year | 499 038.00 | 546 120.00 | | 499 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 555.00 | 79 336.00 | | 42 555.00 |
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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 | 1 834 215.00 | | 1 834 215.00 | 1 834 215.00 |
FG Production sold - services | 2 116.00 | | 2 116.00 | 2 116.00 |
FJ Net sales | 1 836 331.00 | | 1 836 331.00 | 1 836 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 158.00 | |
FQ Other income | | | 5 189.00 | |
FR Total operating income (I) | | | 1 840 362.00 | |
FS Purchases of goods (including customs duties) | | | 682 660.00 | |
FT Inventory change (goods) | | | -494.00 | |
FW Other purchases and external expenses | | | 611 705.00 | |
FX Taxes, duties, and similar payments | | | 22 972.00 | |
FY Salaries and Wages | | | 524 396.00 | |
FZ Social Security Contributions | | | 135 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 875.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 2 008 321.00 | |
GG - OPERATING RESULT (I - II) | | | -167 959.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 158.00 | 1 093.00 | | -1 158.00 |
A4 Equity method investments | 2 256.00 | 1 767.00 | | 2 256.00 |
HA Exceptional income from management transactions | 22 079.00 | 5.00 | | 22 079.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 822 079.00 | 5.00 | | 822 079.00 |
HE Exceptional expenses on management operations | 20 861.00 | 40 113.00 | | 20 861.00 |
HF Exceptional expenses on capital transactions | 109 830.00 | | | 109 830.00 |
HH Total exceptional expenses (VIII) | 130 691.00 | 40 113.00 | | 130 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691 388.00 | -40 108.00 | | 691 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 758.00 | 1 812 251.00 | | 2 662 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 929.00 | 2 053 471.00 | | 2 141 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 829.00 | -241 220.00 | | 520 829.00 |
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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 | 974 179.00 | | 1 620.00 | 974 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 564.00 | 3 293.00 | |
I4 DECREASES Grand Total | | 972 506.00 | 3 293.00 | |
IO DECREASES Total including other intangible assets | | 52 595.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 919 347.00 | | |
KD ACQUISITIONS Total including other intangible assets | 52 595.00 | | | 52 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 728.00 | | 1 620.00 | 917 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 857.00 | | | 3 857.00 |
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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 | 833 237.00 | 28 875.00 | 862 112.00 | 833 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 237.00 | 28 875.00 | 862 112.00 | 833 237.00 |
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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 | 337 909.00 | 337 909.00 | | 337 909.00 |
8C Staff and Related Accounts | 30 145.00 | 30 145.00 | | 30 145.00 |
8D Social Security and Other Social Organizations | 64 254.00 | 64 254.00 | | 64 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 2 973.00 | 2 973.00 | | 2 973.00 |
UX Other trade receivables | 22 250.00 | 22 250.00 | | 22 250.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VC Group and associates | 40 165.00 | 40 165.00 | | 40 165.00 |
VG Loans with a maturity of up to one year at origin | 42 555.00 | 42 555.00 | | 42 555.00 |
VK Loans repaid during the year | 3 735.00 | | | 3 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 207.00 | 808 207.00 | | 808 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 706.00 | 874 706.00 | | 874 706.00 |
VW VAT | 21 697.00 | 21 697.00 | | 21 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 038.00 | 499 038.00 | | 499 038.00 |
