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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 409.00 | | 153 405.00 | 153 409.00 |
AP Buildings | 600 737.00 | 454 344.00 | 146 393.00 | 600 737.00 |
AR Technical installations, industrial equipment and tools | 25 411.00 | 13 253.00 | 12 159.00 | 25 411.00 |
AT Other tangible assets | 10 412.00 | 99 978.00 | 44 464.00 | 10 412.00 |
BH Other financial assets | 55 267.00 | | 55 267.00 | 55 267.00 |
BJ TOTAL (I) | 979 265.00 | 567 575.00 | 411 690.00 | 979 265.00 |
BT Goods | 2 667 861.00 | 211 280.00 | 2 456 581.00 | 2 667 861.00 |
BX Customers and related accounts | 949 470.00 | | 949 470.00 | 949 470.00 |
BZ Other receivables | 2 148 475.00 | | 2 148 475.00 | 2 148 475.00 |
CF Cash and cash equivalents | 458 564.00 | | 458 564.00 | 458 564.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 6 226 840.00 | 211 280.00 | 6 015 560.00 | 6 226 840.00 |
CO Grand total (0 to V) | 7 206 105.00 | 778 855.00 | 6 427 250.00 | 7 206 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 1 657 011.00 | | | 1 657 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 296.00 | | | -303 296.00 |
DL TOTAL (I) | 1 771 714.00 | | | 1 771 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 636.00 | | | 2 488 636.00 |
DX Trade payables and related accounts | 1 900 491.00 | | | 1 900 491.00 |
DY Tax and social security liabilities | 122 610.00 | | | 122 610.00 |
EA Other liabilities | 52 700.00 | | | 52 700.00 |
EB Prepaid income (2) | 91 099.00 | | | 91 099.00 |
EC TOTAL (IV) | 4 655 536.00 | | | 4 655 536.00 |
EE Grand total (I to V) | 6 427 250.00 | | | 6 427 250.00 |
EG Accrued income and payables due within one year | 2 166 899.00 | | | 2 166 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 772.00 | | | 354 772.00 |
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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 | 11 265 258.00 | | 11 265 258.00 | 11 265 258.00 |
FD Production sold - goods | -2 944.00 | | -2 944.00 | -2 944.00 |
FG Production sold - services | 733 620.00 | | 733 620.00 | 733 620.00 |
FJ Net sales | 11 995 934.00 | | 11 995 934.00 | 11 995 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 823.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 12 193 927.00 | |
FS Purchases of goods (including customs duties) | | | 10 110 962.00 | |
FT Inventory change (goods) | | | 380 546.00 | |
FW Other purchases and external expenses | | | 1 066 110.00 | |
FX Taxes, duties, and similar payments | | | 82 673.00 | |
FY Salaries and Wages | | | 401 952.00 | |
FZ Social Security Contributions | | | 173 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 148.00 | |
GE Other Expenses | | | 55 915.00 | |
GF Total Operating Expenses (II) | | | 12 515 019.00 | |
GG - OPERATING RESULT (I - II) | | | -321 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 964.00 | |
GK Income from other securities and fixed asset receivables | | | 4 751.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 26 223.00 | |
GR Interest and similar expenses | | | 42 387.00 | |
GU Total financial expenses (VI) | | | 42 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 438.00 | | | 4 438.00 |
A4 Equity method investments | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 547 957.00 | | | 547 957.00 |
HD Total exceptional income (VII) | 547 957.00 | | | 547 957.00 |
HE Exceptional expenses on management operations | 32 640.00 | | | 32 640.00 |
HF Exceptional expenses on capital transactions | 481 357.00 | | | 481 357.00 |
HH Total exceptional expenses (VIII) | 513 997.00 | | | 513 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 960.00 | | | 33 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 768 107.00 | | | 12 768 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 071 403.00 | | | 13 071 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 296.00 | | | -303 296.00 |
HP References: Equipment leasing | 533.00 | | | 533.00 |
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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 | 2 073 320.00 | | 24 676.00 | 2 073 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 524.00 | 55 267.00 | |
I4 DECREASES Grand Total | | 1 118 732.00 | 979 265.00 | |
IO DECREASES Total including other intangible assets | | 141 057.00 | 153 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857 150.00 | 770 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 466.00 | | | 294 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 063.00 | | 24 676.00 | 1 603 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 791.00 | | | 175 791.00 |
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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 | 1 020 001.00 | 92 423.00 | 544 849.00 | 1 020 001.00 |
PE DEPRECIATION Total including other intangible assets | 64 057.00 | | 64 057.00 | 64 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 944.00 | 92 423.00 | 480 792.00 | 955 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 182.00 | | | 31 182.00 |
6N Inventories and work in progress | 176 100.00 | 151 148.00 | 115 968.00 | 176 100.00 |
6T Receivables | 53 347.00 | | 53 347.00 | 53 347.00 |
7B Total provisions for depreciation | 321 229.00 | 151 148.00 | 229 915.00 | 321 229.00 |
7C Grand total | 321 229.00 | 151 148.00 | 229 915.00 | 321 229.00 |
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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 | 1 900 491.00 | 1 900 491.00 | | 1 900 491.00 |
8C Staff and Related Accounts | 42 869.00 | 42 869.00 | | 42 869.00 |
8D Social Security and Other Social Organizations | 52 307.00 | 52 307.00 | | 52 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 700.00 | 52 700.00 | | 52 700.00 |
8L Deferred income | 91 099.00 | 91 099.00 | | 91 099.00 |
UT Other financial assets | 55 267.00 | | 55 267.00 | 55 267.00 |
UX Other trade receivables | 949 470.00 | 949 470.00 | | 949 470.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 509.00 | 509.00 | | 509.00 |
VB VAT | 57 594.00 | 57 594.00 | | 57 594.00 |
VC Group and associates | 1 848 590.00 | 1 848 590.00 | | 1 848 590.00 |
VH Loans with a maturity of more than one year at origin | 2 488 636.00 | 772 342.00 | 1 716 294.00 | 2 488 636.00 |
VM Income taxes | 22 590.00 | 22 590.00 | | 22 590.00 |
VN Other taxes, similar payments | 10 959.00 | 10 959.00 | | 10 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 123.00 | 208 123.00 | | 208 123.00 |
VS Prepaid expenses | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 682.00 | 3 100 416.00 | 55 267.00 | 3 155 682.00 |
VW VAT | 24 605.00 | 24 605.00 | | 24 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655 536.00 | 2 939 241.00 | 1 716 294.00 | 4 655 536.00 |
