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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AP Buildings | 320 366.00 | 277 091.00 | 43 275.00 | 320 366.00 |
AR Technical installations, industrial equipment and tools | 200 229.00 | 126 098.00 | 74 132.00 | 200 229.00 |
AT Other tangible assets | 1 173 179.00 | 957 485.00 | 215 693.00 | 1 173 179.00 |
BH Other financial assets | 35 054.00 | | 35 054.00 | 35 054.00 |
BJ TOTAL (I) | 3 128 828.00 | 1 360 674.00 | 1 768 155.00 | 3 128 828.00 |
BL Raw materials, supplies | 1 149.00 | | 1 149.00 | 1 149.00 |
BT Goods | 577 847.00 | | 577 847.00 | 577 847.00 |
BX Customers and related accounts | 43 796.00 | 5 833.00 | 37 963.00 | 43 796.00 |
BZ Other receivables | 96 077.00 | | 96 077.00 | 96 077.00 |
CF Cash and cash equivalents | 145 162.00 | | 145 162.00 | 145 162.00 |
CH Prepaid expenses | 50 462.00 | | 50 462.00 | 50 462.00 |
CJ TOTAL (II) | 914 493.00 | 5 833.00 | 908 660.00 | 914 493.00 |
CO Grand total (0 to V) | 4 043 322.00 | 1 366 507.00 | 2 676 815.00 | 4 043 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 480.00 | 218 480.00 | | 218 480.00 |
DD Legal reserve (1) | 661 549.00 | 611 920.00 | | 661 549.00 |
DG Other reserves | 937 101.00 | 957 065.00 | | 937 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 396.00 | 248 145.00 | | 18 396.00 |
DL TOTAL (I) | 1 835 526.00 | 2 035 610.00 | | 1 835 526.00 |
DU Loans and Debts from Credit Institutions (3) | 200 433.00 | 205 406.00 | | 200 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 603.00 | 38 299.00 | | 24 603.00 |
DX Trade payables and related accounts | 441 084.00 | 368 807.00 | | 441 084.00 |
DY Tax and social security liabilities | 175 007.00 | 164 616.00 | | 175 007.00 |
EA Other liabilities | 163.00 | 16 565.00 | | 163.00 |
EC TOTAL (IV) | 841 289.00 | 793 693.00 | | 841 289.00 |
EE Grand total (I to V) | 2 676 815.00 | 2 829 303.00 | | 2 676 815.00 |
EG Accrued income and payables due within one year | 793 773.00 | 697 754.00 | | 793 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 334.00 | 56 710.00 | | 102 334.00 |
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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 | 11 187 569.00 | | 11 187 569.00 | 11 187 569.00 |
FG Production sold - services | 86 291.00 | | 86 291.00 | 86 291.00 |
FJ Net sales | 11 273 860.00 | | 11 273 860.00 | 11 273 860.00 |
FO Operating subsidies | | | 21 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 490.00 | |
FQ Other income | | | 16 028.00 | |
FR Total operating income (I) | | | 11 328 432.00 | |
FS Purchases of goods (including customs duties) | | | 9 466 678.00 | |
FT Inventory change (goods) | | | 82 768.00 | |
FU Purchases of raw materials and other supplies | | | 16 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 679 029.00 | |
FX Taxes, duties, and similar payments | | | 79 540.00 | |
FY Salaries and Wages | | | 743 485.00 | |
FZ Social Security Contributions | | | 175 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790.00 | |
GE Other Expenses | | | 4 404.00 | |
GF Total Operating Expenses (II) | | | 11 352 113.00 | |
GG - OPERATING RESULT (I - II) | | | -23 681.00 | |
GL Other interest and similar income | | | 12 522.00 | |
GP Total financial income (V) | | | 12 522.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 589.00 | 17 563.00 | | 5 589.00 |
HA Exceptional income from management transactions | 42 406.00 | 30 773.00 | | 42 406.00 |
HB Exceptional income from capital transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 45 456.00 | 30 773.00 | | 45 456.00 |
HE Exceptional expenses on management operations | 21 546.00 | 21 227.00 | | 21 546.00 |
HF Exceptional expenses on capital transactions | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 22 948.00 | 21 227.00 | | 22 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 508.00 | 9 546.00 | | 22 508.00 |
HK Income tax | -8 585.00 | 74 724.00 | | -8 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 386 410.00 | 11 348 763.00 | | 11 386 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 368 013.00 | 11 100 618.00 | | 11 368 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 396.00 | 248 145.00 | | 18 396.00 |
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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 | 3 089 143.00 | | 61 474.00 | 3 089 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 389.00 | 35 054.00 | |
I4 DECREASES Grand Total | | 21 789.00 | 3 128 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 400.00 | 1 693 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 700.00 | | 61 474.00 | 1 652 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 443.00 | | | 36 443.00 |
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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 | 1 274 300.00 | 105 372.00 | 18 999.00 | 1 274 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 300.00 | 105 372.00 | 18 999.00 | 1 274 300.00 |
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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
8B Suppliers and Related Accounts | 441 084.00 | 441 084.00 | | 441 084.00 |
8C Staff and Related Accounts | 72 678.00 | 72 678.00 | | 72 678.00 |
8D Social Security and Other Social Organizations | 55 739.00 | 55 739.00 | | 55 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 35 054.00 | | 35 054.00 | 35 054.00 |
UX Other trade receivables | 43 505.00 | 43 505.00 | | 43 505.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 291.00 | 291.00 | | 291.00 |
VB VAT | 14 822.00 | 14 822.00 | | 14 822.00 |
VG Loans with a maturity of up to one year at origin | 104 494.00 | 104 494.00 | | 104 494.00 |
VH Loans with a maturity of more than one year at origin | 95 939.00 | 48 423.00 | 47 516.00 | 95 939.00 |
VI Group and Associates | 19 478.00 | 19 478.00 | | 19 478.00 |
VK Loans repaid during the year | 49 904.00 | | | 49 904.00 |
VP Miscellaneous | 1 854.00 | 1 854.00 | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 336.00 | 37 336.00 | | 37 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 310.00 | 79 310.00 | | 79 310.00 |
VS Prepaid expenses | 50 462.00 | 50 462.00 | | 50 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 390.00 | 190 336.00 | 35 054.00 | 225 390.00 |
VW VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 289.00 | 793 773.00 | 47 516.00 | 841 289.00 |
