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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AP Buildings | 1 098 458.00 | 946 400.00 | 152 058.00 | 1 098 458.00 |
AR Technical installations, industrial equipment and tools | 1 121 543.00 | 710 381.00 | 411 162.00 | 1 121 543.00 |
AT Other tangible assets | 286 721.00 | 179 844.00 | 106 877.00 | 286 721.00 |
BJ TOTAL (I) | 3 002 181.00 | 1 836 624.00 | 1 165 557.00 | 3 002 181.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 1 224 707.00 | | 1 224 707.00 | 1 224 707.00 |
BX Customers and related accounts | 79 938.00 | 8 643.00 | 71 296.00 | 79 938.00 |
BZ Other receivables | 209 484.00 | | 209 484.00 | 209 484.00 |
CF Cash and cash equivalents | 126 830.00 | | 126 830.00 | 126 830.00 |
CH Prepaid expenses | 74 215.00 | | 74 215.00 | 74 215.00 |
CJ TOTAL (II) | 1 719 674.00 | 8 643.00 | 1 711 031.00 | 1 719 674.00 |
CO Grand total (0 to V) | 4 721 855.00 | 1 845 267.00 | 2 876 588.00 | 4 721 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 992.00 | | | 494 992.00 |
DD Legal reserve (1) | 49 499.00 | | | 49 499.00 |
DE Statutory or contractual reserves | 261 847.00 | | | 261 847.00 |
DG Other reserves | 10 490.00 | | | 10 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 391.00 | | | -49 391.00 |
DL TOTAL (I) | 767 437.00 | | | 767 437.00 |
DU Loans and Debts from Credit Institutions (3) | 748 279.00 | | | 748 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 905.00 | | | 385 905.00 |
DX Trade payables and related accounts | 529 824.00 | | | 529 824.00 |
DY Tax and social security liabilities | 429 804.00 | | | 429 804.00 |
DZ Fixed asset liabilities and related accounts | 10 975.00 | | | 10 975.00 |
EA Other liabilities | 4 362.00 | | | 4 362.00 |
EC TOTAL (IV) | 2 109 150.00 | | | 2 109 150.00 |
EE Grand total (I to V) | 2 876 588.00 | | | 2 876 588.00 |
EG Accrued income and payables due within one year | 1 521 825.00 | | | 1 521 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 043.00 | | | 2 043.00 |
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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 | 12 336 464.00 | | 12 336 464.00 | 12 336 464.00 |
FD Production sold - goods | 1 224 504.00 | | 1 224 504.00 | 1 224 504.00 |
FG Production sold - services | 150 087.00 | | 150 087.00 | 150 087.00 |
FJ Net sales | 13 711 055.00 | | 13 711 055.00 | 13 711 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 338.00 | |
FQ Other income | | | 5 910.00 | |
FR Total operating income (I) | | | 13 743 303.00 | |
FS Purchases of goods (including customs duties) | | | 11 485 826.00 | |
FT Inventory change (goods) | | | -36 549.00 | |
FU Purchases of raw materials and other supplies | | | 18 333.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 894 591.00 | |
FX Taxes, duties, and similar payments | | | 139 123.00 | |
FY Salaries and Wages | | | 928 932.00 | |
FZ Social Security Contributions | | | 252 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 13 850 334.00 | |
GG - OPERATING RESULT (I - II) | | | -107 031.00 | |
GL Other interest and similar income | | | 17 831.00 | |
GP Total financial income (V) | | | 17 831.00 | |
GR Interest and similar expenses | | | 12 168.00 | |
GU Total financial expenses (VI) | | | 12 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 338.00 | | | 26 338.00 |
HA Exceptional income from management transactions | 52 998.00 | | | 52 998.00 |
HB Exceptional income from capital transactions | 9 638.00 | | | 9 638.00 |
HD Total exceptional income (VII) | 62 636.00 | | | 62 636.00 |
HE Exceptional expenses on management operations | 29 294.00 | | | 29 294.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 30 914.00 | | | 30 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 723.00 | | | 31 723.00 |
HK Income tax | -20 255.00 | | | -20 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 823 770.00 | | | 13 823 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 873 161.00 | | | 13 873 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 391.00 | | | -49 391.00 |
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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 | 2 979 574.00 | | 22 607.00 | 2 979 574.00 |
I4 DECREASES Grand Total | | | 3 002 181.00 | |
IO DECREASES Total including other intangible assets | | | 495 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 506 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 459.00 | | | 495 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484 114.00 | | 22 607.00 | 2 484 114.00 |
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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 | 1 669 156.00 | 167 468.00 | | 1 669 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 156.00 | 167 468.00 | | 1 669 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 529 824.00 | 529 824.00 | | 529 824.00 |
8C Staff and Related Accounts | 77 443.00 | 77 443.00 | | 77 443.00 |
8D Social Security and Other Social Organizations | 95 664.00 | 95 664.00 | | 95 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 975.00 | 10 975.00 | | 10 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
UX Other trade receivables | 70 210.00 | 70 210.00 | | 70 210.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
VA Doubtful or disputed receivables | 9 728.00 | 9 728.00 | | 9 728.00 |
VB VAT | 27 587.00 | 27 587.00 | | 27 587.00 |
VC Group and associates | 45 429.00 | 45 429.00 | | 45 429.00 |
VH Loans with a maturity of more than one year at origin | 748 279.00 | 160 954.00 | 459 553.00 | 748 279.00 |
VI Group and Associates | 355 905.00 | 355 905.00 | | 355 905.00 |
VJ Loans taken out during the year | 29 126.00 | | | 29 126.00 |
VK Loans repaid during the year | 156 937.00 | | | 156 937.00 |
VN Other taxes, similar payments | 4 089.00 | 4 089.00 | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 828.00 | 224 828.00 | | 224 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 323.00 | 131 323.00 | | 131 323.00 |
VS Prepaid expenses | 74 215.00 | 74 215.00 | | 74 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 637.00 | 363 637.00 | | 363 637.00 |
VW VAT | 31 869.00 | 31 869.00 | | 31 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 150.00 | 1 521 825.00 | 459 553.00 | 2 109 150.00 |
