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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 719.00 | | 31 719.00 | 31 719.00 |
AR Technical installations, industrial equipment and tools | 176 489.00 | 144 256.00 | 32 233.00 | 176 489.00 |
AT Other tangible assets | 58 702.00 | 44 716.00 | 13 986.00 | 58 702.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 046.00 | | 15 046.00 | 15 046.00 |
BJ TOTAL (I) | 281 955.00 | 188 972.00 | 92 983.00 | 281 955.00 |
BL Raw materials, supplies | | | | |
BT Goods | 119 042.00 | | 119 042.00 | 119 042.00 |
BX Customers and related accounts | 335 759.00 | 3 495.00 | 332 264.00 | 335 759.00 |
BZ Other receivables | 110 104.00 | | 110 104.00 | 110 104.00 |
CD Marketable securities | 13 241.00 | | 13 241.00 | 13 241.00 |
CF Cash and cash equivalents | 55 972.00 | | 55 972.00 | 55 972.00 |
CH Prepaid expenses | 10 992.00 | | 10 992.00 | 10 992.00 |
CJ TOTAL (II) | 645 109.00 | 3 495.00 | 641 613.00 | 645 109.00 |
CO Grand total (0 to V) | 927 064.00 | 192 467.00 | 734 597.00 | 927 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -212 833.00 | -89 725.00 | | -212 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 366.00 | -123 108.00 | | -101 366.00 |
DL TOTAL (I) | -254 200.00 | -152 833.00 | | -254 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 297 884.00 | 386 905.00 | | 297 884.00 |
DX Trade payables and related accounts | 600 008.00 | 269 809.00 | | 600 008.00 |
DY Tax and social security liabilities | 89 286.00 | 88 349.00 | | 89 286.00 |
EA Other liabilities | 1 619.00 | 9 014.00 | | 1 619.00 |
EC TOTAL (IV) | 988 797.00 | 766 304.00 | | 988 797.00 |
EE Grand total (I to V) | 734 597.00 | 613 470.00 | | 734 597.00 |
EG Accrued income and payables due within one year | 988 797.00 | 766 304.00 | | 988 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 226.00 | | |
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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 | 3 446 753.00 | | 3 446 753.00 | 3 446 753.00 |
FG Production sold - services | 3 923.00 | | 3 923.00 | 3 923.00 |
FJ Net sales | 3 450 676.00 | | 3 450 676.00 | 3 450 676.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 265.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 3 478 937.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 998.00 | |
FT Inventory change (goods) | | | -34 003.00 | |
FV Inventory change (raw materials and supplies) | | | 7 236.00 | |
FW Other purchases and external expenses | | | 938 956.00 | |
FX Taxes, duties, and similar payments | | | 28 497.00 | |
FY Salaries and Wages | | | 382 732.00 | |
FZ Social Security Contributions | | | 123 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 495.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 3 543 711.00 | |
GG - OPERATING RESULT (I - II) | | | -64 774.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | 11 047.00 | | 1 030.00 |
HB Exceptional income from capital transactions | 15 001.00 | 19 500.00 | | 15 001.00 |
HD Total exceptional income (VII) | 16 031.00 | 30 547.00 | | 16 031.00 |
HE Exceptional expenses on management operations | 47 032.00 | 11 348.00 | | 47 032.00 |
HF Exceptional expenses on capital transactions | 3 147.00 | 9 735.00 | | 3 147.00 |
HH Total exceptional expenses (VIII) | 50 179.00 | 21 083.00 | | 50 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 148.00 | 9 463.00 | | -34 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 102.00 | 3 130 447.00 | | 3 495 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 468.00 | 3 253 555.00 | | 3 596 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 366.00 | -123 108.00 | | -101 366.00 |
HP References: Equipment leasing | 46 052.00 | 52 346.00 | | 46 052.00 |
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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 | 335 839.00 | | | 335 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 046.00 | |
I4 DECREASES Grand Total | | | 281 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 990.00 | | | 288 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 131.00 | | | 15 131.00 |
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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 | 232 346.00 | 18 685.00 | 62 060.00 | 232 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 346.00 | 18 685.00 | 62 060.00 | 232 346.00 |
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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 | 600 008.00 | 600 008.00 | | 600 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 502.00 | 299 502.00 | | 299 502.00 |
VS Prepaid expenses | 10 992.00 | | | 10 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 900.00 | 471 900.00 | | 471 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 797.00 | 988 797.00 | | 988 797.00 |
