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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 400.00 | | 221 400.00 | 221 400.00 |
AP Buildings | 287 640.00 | 129 775.00 | 157 865.00 | 287 640.00 |
AR Technical installations, industrial equipment and tools | 394 541.00 | 292 094.00 | 102 447.00 | 394 541.00 |
AT Other tangible assets | 193 642.00 | 164 594.00 | 29 048.00 | 193 642.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 1 098 441.00 | 586 463.00 | 511 978.00 | 1 098 441.00 |
BT Goods | 205 509.00 | | 205 509.00 | 205 509.00 |
BX Customers and related accounts | 8 206.00 | | 8 206.00 | 8 206.00 |
BZ Other receivables | 26 444.00 | | 26 444.00 | 26 444.00 |
CF Cash and cash equivalents | 93 876.00 | | 93 876.00 | 93 876.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 340 165.00 | | 340 165.00 | 340 165.00 |
CO Grand total (0 to V) | 1 438 606.00 | 586 463.00 | 852 144.00 | 1 438 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -193 606.00 | | | -193 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 080.00 | | | -17 080.00 |
DL TOTAL (I) | 90 014.00 | | | 90 014.00 |
DQ Provisions for Expenses | 1 158.00 | | | 1 158.00 |
DR TOTAL (IV) | 1 158.00 | | | 1 158.00 |
DU Loans and Debts from Credit Institutions (3) | 281 847.00 | | | 281 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 153.00 | | | 51 153.00 |
DX Trade payables and related accounts | 363 158.00 | | | 363 158.00 |
DY Tax and social security liabilities | 55 702.00 | | | 55 702.00 |
EA Other liabilities | 9 113.00 | | | 9 113.00 |
EC TOTAL (IV) | 760 971.00 | | | 760 971.00 |
EE Grand total (I to V) | 852 144.00 | | | 852 144.00 |
EG Accrued income and payables due within one year | 566 034.00 | | | 566 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | | | 814.00 |
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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 | 3 928 986.00 | | 3 928 986.00 | 3 928 986.00 |
FG Production sold - services | 17 016.00 | | 17 016.00 | 17 016.00 |
FJ Net sales | 3 946 003.00 | | 3 946 003.00 | 3 946 003.00 |
FO Operating subsidies | | | 4 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 719.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 3 969 404.00 | |
FS Purchases of goods (including customs duties) | | | 3 259 331.00 | |
FT Inventory change (goods) | | | 20 702.00 | |
FW Other purchases and external expenses | | | 316 704.00 | |
FX Taxes, duties, and similar payments | | | 19 001.00 | |
FY Salaries and Wages | | | 239 514.00 | |
FZ Social Security Contributions | | | 40 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 812.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 3 984 372.00 | |
GG - OPERATING RESULT (I - II) | | | -14 968.00 | |
GR Interest and similar expenses | | | 10 161.00 | |
GU Total financial expenses (VI) | | | 10 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 195.00 | | | 17 195.00 |
A4 Equity method investments | 881.00 | | | 881.00 |
HA Exceptional income from management transactions | 8 039.00 | | | 8 039.00 |
HD Total exceptional income (VII) | 8 039.00 | | | 8 039.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 515.00 | | | 7 515.00 |
HK Income tax | -534.00 | | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 443.00 | | | 3 977 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994 523.00 | | | 3 994 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 080.00 | | | -17 080.00 |
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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 | 1 097 289.00 | | 1 152.00 | 1 097 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | | 1 098 441.00 | |
IO DECREASES Total including other intangible assets | | | 221 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 400.00 | | | 221 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 671.00 | | 1 152.00 | 874 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | | 1 218.00 |
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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 | 500 651.00 | 85 812.00 | | 500 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 651.00 | 85 812.00 | | 500 651.00 |
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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 | 51 153.00 | 51 153.00 | | 51 153.00 |
8B Suppliers and Related Accounts | 363 158.00 | 363 158.00 | | 363 158.00 |
8D Social Security and Other Social Organizations | 55 702.00 | 55 702.00 | | 55 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 113.00 | 9 113.00 | | 9 113.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 281 847.00 | 86 909.00 | 194 937.00 | 281 847.00 |
VS Prepaid expenses | 40 780.00 | 40 780.00 | | 40 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 998.00 | 40 780.00 | 1 218.00 | 41 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 971.00 | 566 034.00 | 194 937.00 | 760 971.00 |
