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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 050.00 | 22 050.00 | | 22 050.00 |
AF Concessions, Patents and Similar Rights | 80.00 | 80.00 | | 80.00 |
AH Goodwill | 82 775.00 | | 82 775.00 | 82 775.00 |
AJ Other Intangible Assets | 6 303.00 | 5 503.00 | 799.00 | 6 303.00 |
AR Technical installations, industrial equipment and tools | 216 674.00 | 170 282.00 | 46 392.00 | 216 674.00 |
AT Other tangible assets | 225 676.00 | 165 201.00 | 60 475.00 | 225 676.00 |
BH Other financial assets | 47 152.00 | | 47 152.00 | 47 152.00 |
BJ TOTAL (I) | 608 913.00 | 363 117.00 | 245 796.00 | 608 913.00 |
BT Goods | 286 884.00 | | 286 884.00 | 286 884.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 36 147.00 | | 36 147.00 | 36 147.00 |
BZ Other receivables | 834 305.00 | | 834 305.00 | 834 305.00 |
CF Cash and cash equivalents | 45 908.00 | | 45 908.00 | 45 908.00 |
CH Prepaid expenses | 10 478.00 | | 10 478.00 | 10 478.00 |
CJ TOTAL (II) | 1 214 786.00 | | 1 214 786.00 | 1 214 786.00 |
CO Grand total (0 to V) | 1 823 700.00 | 363 117.00 | 1 460 583.00 | 1 823 700.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 202 403.00 | 1 202 403.00 | | 1 202 403.00 |
DH Retained earnings | -302 987.00 | -207 412.00 | | -302 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 090.00 | -95 575.00 | | -37 090.00 |
DL TOTAL (I) | 870 709.00 | 907 799.00 | | 870 709.00 |
DU Loans and Debts from Credit Institutions (3) | 165 612.00 | 284 137.00 | | 165 612.00 |
DX Trade payables and related accounts | 222 845.00 | 252 306.00 | | 222 845.00 |
DY Tax and social security liabilities | 201 065.00 | 181 682.00 | | 201 065.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 589 873.00 | 718 125.00 | | 589 873.00 |
EE Grand total (I to V) | 1 460 583.00 | 1 625 925.00 | | 1 460 583.00 |
EG Accrued income and payables due within one year | | 480 040.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 769.00 | | |
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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 | 1 805 373.00 | | 1 805 373.00 | 1 805 373.00 |
FD Production sold - goods | 6 308.00 | | 6 308.00 | 6 308.00 |
FG Production sold - services | 1 352 486.00 | | 1 352 486.00 | 1 352 486.00 |
FJ Net sales | 3 164 168.00 | | 3 164 168.00 | 3 164 168.00 |
FO Operating subsidies | | | 5 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 835.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 184 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 632.00 | |
FT Inventory change (goods) | | | 22 560.00 | |
FU Purchases of raw materials and other supplies | | | -197.00 | |
FW Other purchases and external expenses | | | 509 718.00 | |
FX Taxes, duties, and similar payments | | | 85 783.00 | |
FY Salaries and Wages | | | 765 091.00 | |
FZ Social Security Contributions | | | 298 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 064.00 | |
GE Other Expenses | | | 4 976.00 | |
GF Total Operating Expenses (II) | | | 3 082 072.00 | |
GG - OPERATING RESULT (I - II) | | | 102 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16 515.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 16 615.00 | |
GR Interest and similar expenses | | | 7 181.00 | |
GU Total financial expenses (VI) | | | 7 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 512.00 | | |
HA Exceptional income from management transactions | | 323.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 14 111.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 14 435.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 152 881.00 | 8 524.00 | | 152 881.00 |
HF Exceptional expenses on capital transactions | | 66 675.00 | | |
HH Total exceptional expenses (VIII) | 152 881.00 | 75 199.00 | | 152 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 881.00 | -60 764.00 | | -151 881.00 |
HK Income tax | -2 666.00 | -4 133.00 | | -2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 378.00 | 3 041 670.00 | | 3 202 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 468.00 | 3 137 245.00 | | 3 239 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 090.00 | -95 575.00 | | -37 090.00 |
HP References: Equipment leasing | 3 471.00 | 10 972.00 | | 3 471.00 |
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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 | 632 957.00 | | 68 710.00 | 632 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 051.00 | | | 22 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 753.00 | 55 353.00 | |
I4 DECREASES Grand Total | | 92 753.00 | 608 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 051.00 | |
IO DECREASES Total including other intangible assets | | 44 000.00 | 89 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 981.00 | | 178.00 | 132 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 573.00 | | 19 779.00 | 422 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 353.00 | | 48 753.00 | 55 353.00 |
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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 | 311 053.00 | 52 065.00 | | 311 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 051.00 | | | 22 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 847.00 | 736.00 | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 155.00 | 51 328.00 | | 284 155.00 |
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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 | 222 845.00 | 222 845.00 | | 222 845.00 |
8C Staff and Related Accounts | 65 277.00 | 65 277.00 | | 65 277.00 |
8D Social Security and Other Social Organizations | 89 721.00 | 89 721.00 | | 89 721.00 |
UT Other financial assets | 47 153.00 | 47 153.00 | | 47 153.00 |
UX Other trade receivables | 35 714.00 | | | 35 714.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 433.00 | | | 433.00 |
VB VAT | 9 040.00 | | | 9 040.00 |
VC Group and associates | 799 092.00 | | | 799 092.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 164 580.00 | 27 217.00 | 43 752.00 | 164 580.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 97 565.00 | | | 97 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 030.00 | 23 030.00 | | 23 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 046.00 | | | 26 046.00 |
VS Prepaid expenses | 10 479.00 | | | 10 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 084.00 | 928 084.00 | 43 752.00 | 928 084.00 |
VW VAT | 23 037.00 | 23 037.00 | | 23 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 874.00 | 452 510.00 | 43 752.00 | 589 874.00 |
