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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AN Land | 1 016.00 | | 1 016.00 | 1 016.00 |
AP Buildings | 136 778.00 | 134 244.00 | 2 534.00 | 136 778.00 |
AR Technical installations, industrial equipment and tools | 80 177.00 | 68 079.00 | 12 098.00 | 80 177.00 |
AT Other tangible assets | 130 877.00 | 114 820.00 | 16 056.00 | 130 877.00 |
BJ TOTAL (I) | 434 222.00 | 317 145.00 | 117 077.00 | 434 222.00 |
BT Goods | 115 737.00 | | 115 737.00 | 115 737.00 |
BX Customers and related accounts | 136 460.00 | | 136 460.00 | 136 460.00 |
BZ Other receivables | 16 672.00 | | 16 672.00 | 16 672.00 |
CF Cash and cash equivalents | 245 209.00 | | 245 209.00 | 245 209.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 516 010.00 | | 516 010.00 | 516 010.00 |
CO Grand total (0 to V) | 950 233.00 | 317 145.00 | 633 088.00 | 950 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DC Revaluation differences | 533.00 | | | 533.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 369 788.00 | | | 369 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 708.00 | | | -73 708.00 |
DL TOTAL (I) | 428 613.00 | | | 428 613.00 |
DU Loans and Debts from Credit Institutions (3) | 55 817.00 | | | 55 817.00 |
DX Trade payables and related accounts | 127 004.00 | | | 127 004.00 |
DY Tax and social security liabilities | 21 592.00 | | | 21 592.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 204 474.00 | | | 204 474.00 |
EE Grand total (I to V) | 633 088.00 | | | 633 088.00 |
EG Accrued income and payables due within one year | 204 474.00 | | | 204 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 817.00 | | | 55 817.00 |
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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 | 2 615 642.00 | | 2 615 642.00 | 2 615 642.00 |
FG Production sold - services | 96 758.00 | | 96 758.00 | 96 758.00 |
FJ Net sales | 2 712 400.00 | | 2 712 400.00 | 2 712 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 984.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 727 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 311 567.00 | |
FT Inventory change (goods) | | | 39 074.00 | |
FW Other purchases and external expenses | | | 228 438.00 | |
FX Taxes, duties, and similar payments | | | 32 098.00 | |
FY Salaries and Wages | | | 125 893.00 | |
FZ Social Security Contributions | | | 45 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 025.00 | |
GE Other Expenses | | | 6 700.00 | |
GF Total Operating Expenses (II) | | | 2 804 459.00 | |
GG - OPERATING RESULT (I - II) | | | -76 917.00 | |
GL Other interest and similar income | | | 4 627.00 | |
GP Total financial income (V) | | | 4 627.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 715.00 | | | 11 715.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 177.00 | | | 2 732 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 885.00 | | | 2 805 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 708.00 | | | -73 708.00 |
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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 | 434 763.00 | | 676.00 | 434 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 217.00 | | |
I4 DECREASES Grand Total | | 1 217.00 | 434 223.00 | |
IO DECREASES Total including other intangible assets | | | 85 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 371.00 | | | 85 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 175.00 | | 676.00 | 348 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | | 1 217.00 |
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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 | 302 120.00 | 15 025.00 | | 302 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 120.00 | 15 025.00 | | 302 120.00 |
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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 | 127 004.00 | 127 004.00 | | 127 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 136 461.00 | 136 461.00 | | 136 461.00 |
VG Loans with a maturity of up to one year at origin | 55 818.00 | 55 818.00 | | 55 818.00 |
VP Miscellaneous | 16 673.00 | 16 673.00 | | 16 673.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 064.00 | 155 064.00 | | 155 064.00 |
VX Guaranteed Bonds | 21 592.00 | 21 592.00 | | 21 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 475.00 | 204 475.00 | | 204 475.00 |
