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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 100.00 | 6 345.00 | 1 755.00 | 8 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 257 688.00 | 65 649.00 | 192 038.00 | 257 688.00 |
AR Technical installations, industrial equipment and tools | 28 992.00 | 20 210.00 | 8 782.00 | 28 992.00 |
AT Other tangible assets | 472 710.00 | 220 792.00 | 251 918.00 | 472 710.00 |
BJ TOTAL (I) | 812 490.00 | 312 996.00 | 499 494.00 | 812 490.00 |
BP Services in progress | 7 392.00 | | 7 392.00 | 7 392.00 |
BT Goods | 1 670 309.00 | 28 808.00 | 1 641 501.00 | 1 670 309.00 |
BX Customers and related accounts | 53 609.00 | | 53 609.00 | 53 609.00 |
BZ Other receivables | 206 775.00 | | 206 775.00 | 206 775.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 1 945 289.00 | 28 808.00 | 1 916 481.00 | 1 945 289.00 |
CO Grand total (0 to V) | 2 757 779.00 | 341 804.00 | 2 415 975.00 | 2 757 779.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -123 734.00 | | | -123 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 213.00 | | | -44 213.00 |
DL TOTAL (I) | 182 054.00 | | | 182 054.00 |
DU Loans and Debts from Credit Institutions (3) | 387 758.00 | | | 387 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 567 288.00 | | | 1 567 288.00 |
DY Tax and social security liabilities | 33 378.00 | | | 33 378.00 |
EA Other liabilities | 24 852.00 | | | 24 852.00 |
EB Prepaid income (2) | 20 646.00 | | | 20 646.00 |
EC TOTAL (IV) | 2 233 921.00 | | | 2 233 921.00 |
EE Grand total (I to V) | 2 415 975.00 | | | 2 415 975.00 |
EG Accrued income and payables due within one year | 1 927 019.00 | | | 1 927 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 571.00 | | | 14 571.00 |
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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 | 2 856 393.00 | | 2 856 393.00 | 2 856 393.00 |
FD Production sold - goods | 429.00 | | 429.00 | 429.00 |
FG Production sold - services | 259 851.00 | | 259 851.00 | 259 851.00 |
FJ Net sales | 3 116 673.00 | | 3 116 673.00 | 3 116 673.00 |
FM Inventory production | | | 7 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 338.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 169 454.00 | |
FS Purchases of goods (including customs duties) | | | 3 250 760.00 | |
FT Inventory change (goods) | | | -549 736.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 222 952.00 | |
FX Taxes, duties, and similar payments | | | 20 608.00 | |
FY Salaries and Wages | | | 103 918.00 | |
FZ Social Security Contributions | | | 35 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 808.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 3 195 796.00 | |
GG - OPERATING RESULT (I - II) | | | -26 342.00 | |
GR Interest and similar expenses | | | 17 870.00 | |
GU Total financial expenses (VI) | | | 17 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 750.00 | | | 12 750.00 |
A4 Equity method investments | 644.00 | | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 454.00 | | | 3 169 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 667.00 | | | 3 213 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 213.00 | | | -44 213.00 |
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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 | 673 020.00 | | 139 470.00 | 673 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 812 490.00 | |
IO DECREASES Total including other intangible assets | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 100.00 | | | 48 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 920.00 | | 134 470.00 | 624 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 231 026.00 | 81 970.00 | | 231 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 725.00 | 1 620.00 | | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 301.00 | 80 350.00 | | 226 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 588.00 | 28 808.00 | 32 588.00 | 32 588.00 |
7B Total provisions for depreciation | 32 588.00 | 28 808.00 | 32 588.00 | 32 588.00 |
7C Grand total | 32 588.00 | 28 808.00 | 32 588.00 | 32 588.00 |
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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 | 1 567 288.00 | 1 567 288.00 | | 1 567 288.00 |
8C Staff and Related Accounts | 4 906.00 | 4 906.00 | | 4 906.00 |
8D Social Security and Other Social Organizations | 11 873.00 | 11 873.00 | | 11 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 852.00 | 24 852.00 | | 24 852.00 |
8L Deferred income | 20 646.00 | 20 646.00 | | 20 646.00 |
UX Other trade receivables | 53 609.00 | 53 609.00 | | 53 609.00 |
VB VAT | 141 016.00 | 141 016.00 | | 141 016.00 |
VH Loans with a maturity of more than one year at origin | 387 758.00 | 80 856.00 | 264 162.00 | 387 758.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 759.00 | 65 759.00 | | 65 759.00 |
VS Prepaid expenses | 6 643.00 | 6 643.00 | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 026.00 | 267 026.00 | | 267 026.00 |
VW VAT | 15 942.00 | 15 942.00 | | 15 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 921.00 | 1 927 019.00 | 264 162.00 | 2 233 921.00 |
