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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 508 000.00 | | 1 508 000.00 | 1 508 000.00 |
AR Technical installations, industrial equipment and tools | 408 505.00 | 193 880.00 | 214 625.00 | 408 505.00 |
AT Other tangible assets | 195 806.00 | 90 269.00 | 105 537.00 | 195 806.00 |
BH Other financial assets | 38 209.00 | | 38 209.00 | 38 209.00 |
BJ TOTAL (I) | 2 150 520.00 | 284 149.00 | 1 866 372.00 | 2 150 520.00 |
BT Goods | 789 932.00 | | 789 932.00 | 789 932.00 |
BX Customers and related accounts | 86 342.00 | 386.00 | 85 956.00 | 86 342.00 |
BZ Other receivables | 102 284.00 | | 102 284.00 | 102 284.00 |
CF Cash and cash equivalents | 32 446.00 | | 32 446.00 | 32 446.00 |
CH Prepaid expenses | 17 237.00 | | 17 237.00 | 17 237.00 |
CJ TOTAL (II) | 1 028 241.00 | 386.00 | 1 027 856.00 | 1 028 241.00 |
CO Grand total (0 to V) | 3 178 762.00 | 284 534.00 | 2 894 227.00 | 3 178 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 122 061.00 | 90 990.00 | | 122 061.00 |
DH Retained earnings | 235 309.00 | 235 309.00 | | 235 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 978.00 | 31 072.00 | | -9 978.00 |
DL TOTAL (I) | 693 993.00 | 703 971.00 | | 693 993.00 |
DU Loans and Debts from Credit Institutions (3) | 662 555.00 | 392 385.00 | | 662 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 877.00 | 243 285.00 | | 116 877.00 |
DX Trade payables and related accounts | 1 049 442.00 | 1 225 464.00 | | 1 049 442.00 |
DY Tax and social security liabilities | 263 835.00 | 252 165.00 | | 263 835.00 |
DZ Fixed asset liabilities and related accounts | 107 304.00 | | | 107 304.00 |
EA Other liabilities | 221.00 | 11 491.00 | | 221.00 |
EC TOTAL (IV) | 2 200 234.00 | 2 124 791.00 | | 2 200 234.00 |
EE Grand total (I to V) | 2 894 227.00 | 2 828 761.00 | | 2 894 227.00 |
EG Accrued income and payables due within one year | 217 058.00 | 2 124 791.00 | | 217 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376 883.00 | 304 593.00 | | 376 883.00 |
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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 | | | 10 911 733.00 | |
FD Production sold - goods | | | 972 204.00 | |
FG Production sold - services | | | 66 319.00 | |
FJ Net sales | | | 11 950 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 478.00 | |
FQ Other income | | | 31 144.00 | |
FR Total operating income (I) | | | 12 016 877.00 | |
FS Purchases of goods (including customs duties) | | | 9 962 854.00 | |
FT Inventory change (goods) | | | 12 866.00 | |
FW Other purchases and external expenses | | | 999 842.00 | |
FX Taxes, duties, and similar payments | | | 69 196.00 | |
FY Salaries and Wages | | | 708 518.00 | |
FZ Social Security Contributions | | | 199 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 12 011 275.00 | |
GG - OPERATING RESULT (I - II) | | | 5 602.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 28 264.00 | |
GU Total financial expenses (VI) | | | 28 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 549.00 | | | 29 549.00 |
HD Total exceptional income (VII) | 29 549.00 | | | 29 549.00 |
HE Exceptional expenses on management operations | 16 880.00 | 9 441.00 | | 16 880.00 |
HH Total exceptional expenses (VIII) | 16 880.00 | 9 441.00 | | 16 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 669.00 | -9 441.00 | | 12 669.00 |
HK Income tax | | 7 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 046 441.00 | 11 693 418.00 | | 12 046 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 056 418.00 | 11 662 346.00 | | 12 056 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 978.00 | 31 072.00 | | -9 978.00 |
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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 | 1 951 011.00 | | 201 448.00 | 1 951 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 209.00 | |
I4 DECREASES Grand Total | | 1 938.00 | 2 150 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 938.00 | 604 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 000.00 | | | 1 508 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 802.00 | | 201 448.00 | 404 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 209.00 | | | 38 209.00 |
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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 | 229 756.00 | 56 331.00 | 1 938.00 | 229 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 756.00 | 56 331.00 | 1 938.00 | 229 756.00 |
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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 | 150 377.00 | 150 377.00 | | 150 377.00 |
8B Suppliers and Related Accounts | 1 049 442.00 | 1 049 442.00 | | 1 049 442.00 |
8D Social Security and Other Social Organizations | 230 335.00 | 230 335.00 | | 230 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 304.00 | 107 304.00 | | 107 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UY Staff and related accounts | 38 209.00 | | 38 209.00 | 38 209.00 |
VC Group and associates | 205 863.00 | 205 863.00 | | 205 863.00 |
VG Loans with a maturity of up to one year at origin | 376 883.00 | 376 883.00 | | 376 883.00 |
VH Loans with a maturity of more than one year at origin | 285 672.00 | 68 614.00 | 217 058.00 | 285 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 073.00 | 205 863.00 | 38 209.00 | 244 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 234.00 | 1 983 176.00 | 217 058.00 | 2 200 234.00 |
