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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 142 830.00 | 18 787.00 | 124 043.00 | 142 830.00 |
AR Technical installations, industrial equipment and tools | 120 002.00 | 116 391.00 | 3 611.00 | 120 002.00 |
AT Other tangible assets | 405 136.00 | 315 479.00 | 89 656.00 | 405 136.00 |
BH Other financial assets | 19 337.00 | | 19 337.00 | 19 337.00 |
BJ TOTAL (I) | 887 306.00 | 450 657.00 | 436 648.00 | 887 306.00 |
BT Goods | 652 413.00 | | 652 413.00 | 652 413.00 |
BX Customers and related accounts | 41 479.00 | | 41 479.00 | 41 479.00 |
BZ Other receivables | 144 622.00 | | 144 622.00 | 144 622.00 |
CF Cash and cash equivalents | 51 498.00 | | 51 498.00 | 51 498.00 |
CH Prepaid expenses | 32 333.00 | | 32 333.00 | 32 333.00 |
CJ TOTAL (II) | 922 346.00 | | 922 346.00 | 922 346.00 |
CO Grand total (0 to V) | 1 809 653.00 | 450 657.00 | 1 358 995.00 | 1 809 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -288 476.00 | | | -288 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 457.00 | | | -138 457.00 |
DL TOTAL (I) | 73 065.00 | | | 73 065.00 |
DU Loans and Debts from Credit Institutions (3) | 57 688.00 | | | 57 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 332.00 | | | 323 332.00 |
DX Trade payables and related accounts | 715 807.00 | | | 715 807.00 |
DY Tax and social security liabilities | 176 828.00 | | | 176 828.00 |
EA Other liabilities | 12 273.00 | | | 12 273.00 |
EC TOTAL (IV) | 1 285 929.00 | | | 1 285 929.00 |
EE Grand total (I to V) | 1 358 995.00 | | | 1 358 995.00 |
EG Accrued income and payables due within one year | 1 285 929.00 | | | 1 285 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 688.00 | | | 57 688.00 |
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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 | 8 977 056.00 | | 8 977 056.00 | 8 977 056.00 |
FD Production sold - goods | 1 018 238.00 | | 1 018 238.00 | 1 018 238.00 |
FG Production sold - services | 76 103.00 | | 76 103.00 | 76 103.00 |
FJ Net sales | 10 071 397.00 | | 10 071 397.00 | 10 071 397.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 183.00 | |
FQ Other income | | | 4 598.00 | |
FR Total operating income (I) | | | 10 092 512.00 | |
FS Purchases of goods (including customs duties) | | | 8 441 698.00 | |
FT Inventory change (goods) | | | 18 558.00 | |
FW Other purchases and external expenses | | | 786 091.00 | |
FX Taxes, duties, and similar payments | | | 73 450.00 | |
FY Salaries and Wages | | | 658 371.00 | |
FZ Social Security Contributions | | | 184 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 150.00 | |
GE Other Expenses | | | 4 184.00 | |
GF Total Operating Expenses (II) | | | 10 223 806.00 | |
GG - OPERATING RESULT (I - II) | | | -131 293.00 | |
GR Interest and similar expenses | | | 7 164.00 | |
GU Total financial expenses (VI) | | | 7 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 845.00 | | | 14 845.00 |
A4 Equity method investments | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 092 512.00 | | | 10 092 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 230 970.00 | | | 10 230 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 457.00 | | | -138 457.00 |
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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 | 845 405.00 | | 41 901.00 | 845 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 337.00 | |
I4 DECREASES Grand Total | | | 887 306.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 556.00 | | 41 413.00 | 626 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 849.00 | | 488.00 | 18 849.00 |
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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 | 393 508.00 | 57 150.00 | | 393 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 508.00 | 57 150.00 | | 393 508.00 |
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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 | 715 807.00 | 715 807.00 | | 715 807.00 |
8D Social Security and Other Social Organizations | 176 828.00 | 176 828.00 | | 176 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 274.00 | 12 274.00 | | 12 274.00 |
UT Other financial assets | 19 337.00 | | 19 337.00 | 19 337.00 |
UX Other trade receivables | 41 479.00 | 41 479.00 | | 41 479.00 |
VG Loans with a maturity of up to one year at origin | 57 689.00 | 57 689.00 | | 57 689.00 |
VI Group and Associates | 323 332.00 | 323 332.00 | | 323 332.00 |
VK Loans repaid during the year | 13 478.00 | | | 13 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 623.00 | 144 623.00 | | 144 623.00 |
VS Prepaid expenses | 32 333.00 | 32 333.00 | | 32 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 773.00 | 218 435.00 | 19 337.00 | 237 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 930.00 | 1 285 930.00 | | 1 285 930.00 |
