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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AR Technical installations, industrial equipment and tools | 117 586.00 | 102 273.00 | 15 313.00 | 117 586.00 |
AT Other tangible assets | 160 336.00 | 79 537.00 | 80 799.00 | 160 336.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BF Loans | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 299 514.00 | 181 810.00 | 117 704.00 | 299 514.00 |
BL Raw materials, supplies | 5 720.00 | | 5 720.00 | 5 720.00 |
BT Goods | 626 482.00 | | 626 482.00 | 626 482.00 |
BX Customers and related accounts | 283 783.00 | 83 424.00 | 200 360.00 | 283 783.00 |
BZ Other receivables | 147 918.00 | | 147 918.00 | 147 918.00 |
CF Cash and cash equivalents | 3 229.00 | | 3 229.00 | 3 229.00 |
CH Prepaid expenses | 13 744.00 | | 13 744.00 | 13 744.00 |
CJ TOTAL (II) | 1 080 877.00 | 83 424.00 | 997 453.00 | 1 080 877.00 |
CO Grand total (0 to V) | 1 380 390.00 | 265 234.00 | 1 115 156.00 | 1 380 390.00 |
CP Shares due in less than one year | 2 146.00 | | | 2 146.00 |
CU Other investments | 2 668.00 | | 2 668.00 | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 1 414.00 | 1 414.00 | | 1 414.00 |
DH Retained earnings | -139 520.00 | -145 575.00 | | -139 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 808.00 | 6 055.00 | | -46 808.00 |
DL TOTAL (I) | 465 086.00 | 511 894.00 | | 465 086.00 |
DU Loans and Debts from Credit Institutions (3) | 135 071.00 | 153 919.00 | | 135 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 415.00 | | |
DW Advances and down payments received on current orders | 826.00 | 598.00 | | 826.00 |
DX Trade payables and related accounts | 371 656.00 | 411 169.00 | | 371 656.00 |
DY Tax and social security liabilities | 128 969.00 | 119 262.00 | | 128 969.00 |
EA Other liabilities | 10 119.00 | 8 287.00 | | 10 119.00 |
EB Prepaid income (2) | 3 430.00 | 922.00 | | 3 430.00 |
EC TOTAL (IV) | 650 070.00 | 694 571.00 | | 650 070.00 |
EE Grand total (I to V) | 1 115 156.00 | 1 206 465.00 | | 1 115 156.00 |
EG Accrued income and payables due within one year | 628 224.00 | 654 954.00 | | 628 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 595.00 | 95 230.00 | | 93 595.00 |
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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 | 2 921 664.00 | | 2 921 664.00 | 2 921 664.00 |
FG Production sold - services | 43 223.00 | | 43 223.00 | 43 223.00 |
FJ Net sales | 2 964 888.00 | | 2 964 888.00 | 2 964 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 817.00 | |
FQ Other income | | | 4 085.00 | |
FR Total operating income (I) | | | 2 991 790.00 | |
FS Purchases of goods (including customs duties) | | | 2 069 343.00 | |
FT Inventory change (goods) | | | 1 569.00 | |
FU Purchases of raw materials and other supplies | | | 4 888.00 | |
FV Inventory change (raw materials and supplies) | | | -2 246.00 | |
FW Other purchases and external expenses | | | 398 221.00 | |
FX Taxes, duties, and similar payments | | | 29 836.00 | |
FY Salaries and Wages | | | 360 292.00 | |
FZ Social Security Contributions | | | 141 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 759.00 | |
GE Other Expenses | | | 17 253.00 | |
GF Total Operating Expenses (II) | | | 3 035 811.00 | |
GG - OPERATING RESULT (I - II) | | | -44 020.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 687.00 | 31 393.00 | | 11 687.00 |
HA Exceptional income from management transactions | 175.00 | 2 727.00 | | 175.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 175.00 | 11 727.00 | | 175.00 |
HE Exceptional expenses on management operations | 4 309.00 | 1 033.00 | | 4 309.00 |
HF Exceptional expenses on capital transactions | | 9 828.00 | | |
HH Total exceptional expenses (VIII) | 4 309.00 | 10 862.00 | | 4 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 135.00 | 866.00 | | -4 135.00 |
HK Income tax | -2 345.00 | -3 180.00 | | -2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 989.00 | 2 984 352.00 | | 2 991 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 797.00 | 2 978 296.00 | | 3 038 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 808.00 | 6 055.00 | | -46 808.00 |
HP References: Equipment leasing | | 1 920.00 | | |
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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 | 271 761.00 | | 27 753.00 | 271 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | | | 299 514.00 | |
IO DECREASES Total including other intangible assets | | | 16 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 312.00 | | | 16 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 170.00 | | 27 753.00 | 250 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
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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 | 168 381.00 | 13 429.00 | | 168 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 381.00 | 13 429.00 | | 168 381.00 |
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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 | 1 868.00 | | 1 868.00 | 1 868.00 |
6T Receivables | 90 927.00 | 1 759.00 | 9 262.00 | 90 927.00 |
7B Total provisions for depreciation | 92 795.00 | 1 759.00 | 11 130.00 | 92 795.00 |
7C Grand total | 92 795.00 | 1 759.00 | 11 130.00 | 92 795.00 |
UE of which provisions and reversals: - Operating | | 1 759.00 | 11 130.00 | |
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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 | 371 656.00 | 371 656.00 | | 371 656.00 |
8C Staff and Related Accounts | 49 646.00 | 49 646.00 | | 49 646.00 |
8D Social Security and Other Social Organizations | 46 672.00 | 46 672.00 | | 46 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 119.00 | 10 119.00 | | 10 119.00 |
8L Deferred income | 3 430.00 | 3 430.00 | | 3 430.00 |
UP Loans | 2 146.00 | 2 146.00 | | 2 146.00 |
UX Other trade receivables | 283 783.00 | | | 283 783.00 |
VB VAT | 2 949.00 | | | 2 949.00 |
VG Loans with a maturity of up to one year at origin | 95 453.00 | 95 453.00 | | 95 453.00 |
VH Loans with a maturity of more than one year at origin | 39 618.00 | 17 772.00 | 21 846.00 | 39 618.00 |
VK Loans repaid during the year | 17 417.00 | | | 17 417.00 |
VM Income taxes | 26 813.00 | | | 26 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 873.00 | 6 873.00 | | 6 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 156.00 | | | 118 156.00 |
VS Prepaid expenses | 13 744.00 | | | 13 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 591.00 | 447 591.00 | | 447 591.00 |
VW VAT | 25 778.00 | 25 778.00 | | 25 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 245.00 | 627 399.00 | 21 846.00 | 649 245.00 |
