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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 8 071.00 | 5 033.00 | 3 037.00 | 8 071.00 |
AT Other tangible assets | 77 597.00 | 70 853.00 | 6 744.00 | 77 597.00 |
BH Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
BJ TOTAL (I) | 135 273.00 | 83 386.00 | 51 887.00 | 135 273.00 |
BT Goods | 321 324.00 | | 321 324.00 | 321 324.00 |
BV Advances and down payments on orders | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 3 628.00 | | 3 628.00 | 3 628.00 |
BZ Other receivables | 56 046.00 | | 56 046.00 | 56 046.00 |
CF Cash and cash equivalents | 10 476.00 | | 10 476.00 | 10 476.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 398 592.00 | | 398 592.00 | 398 592.00 |
CO Grand total (0 to V) | 533 865.00 | 83 386.00 | 450 479.00 | 533 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 44 760.00 | | | 44 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 222.00 | | | -65 222.00 |
DL TOTAL (I) | -12 212.00 | | | -12 212.00 |
DU Loans and Debts from Credit Institutions (3) | 101 922.00 | | | 101 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 237.00 | | | 50 237.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 210 428.00 | | | 210 428.00 |
DY Tax and social security liabilities | 94 833.00 | | | 94 833.00 |
EA Other liabilities | 4 312.00 | | | 4 312.00 |
EC TOTAL (IV) | 462 692.00 | | | 462 692.00 |
EE Grand total (I to V) | 450 479.00 | | | 450 479.00 |
EG Accrued income and payables due within one year | 391 403.00 | | | 391 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
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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 | 1 271 024.00 | | 1 271 024.00 | 1 271 024.00 |
FG Production sold - services | 87 083.00 | | 87 083.00 | 87 083.00 |
FJ Net sales | 1 358 107.00 | | 1 358 107.00 | 1 358 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 384.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 1 369 162.00 | |
FS Purchases of goods (including customs duties) | | | 938 774.00 | |
FT Inventory change (goods) | | | 28 650.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 193 383.00 | |
FX Taxes, duties, and similar payments | | | 17 202.00 | |
FY Salaries and Wages | | | 164 191.00 | |
FZ Social Security Contributions | | | 35 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 384 195.00 | |
GG - OPERATING RESULT (I - II) | | | -15 033.00 | |
GR Interest and similar expenses | | | 9 121.00 | |
GU Total financial expenses (VI) | | | 9 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 384.00 | | | 10 384.00 |
A4 Equity method investments | 401.00 | | | 401.00 |
HA Exceptional income from management transactions | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | | | 1 430.00 |
HE Exceptional expenses on management operations | 42 499.00 | | | 42 499.00 |
HH Total exceptional expenses (VIII) | 42 499.00 | | | 42 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 068.00 | | | -41 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 592.00 | | | 1 370 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 814.00 | | | 1 435 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 222.00 | | | -65 222.00 |
HP References: Equipment leasing | 4 435.00 | | | 4 435.00 |
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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 | 132 663.00 | | 2 610.00 | 132 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 106.00 | |
I4 DECREASES Grand Total | | | 135 273.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 057.00 | | 2 610.00 | 83 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 106.00 | | | 9 106.00 |
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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 | 77 976.00 | 5 409.00 | | 77 976.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 476.00 | 5 409.00 | | 70 476.00 |
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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 | 210 428.00 | 210 428.00 | | 210 428.00 |
8C Staff and Related Accounts | 10 870.00 | 10 870.00 | | 10 870.00 |
8D Social Security and Other Social Organizations | 23 128.00 | 23 128.00 | | 23 128.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
UT Other financial assets | 9 106.00 | | | 9 106.00 |
UX Other trade receivables | 3 628.00 | | | 3 628.00 |
VB VAT | 15 867.00 | | | 15 867.00 |
VC Group and associates | 16 596.00 | | | 16 596.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 101 475.00 | 30 186.00 | 71 289.00 | 101 475.00 |
VI Group and Associates | 50 237.00 | 50 237.00 | | 50 237.00 |
VK Loans repaid during the year | 32 898.00 | | | 32 898.00 |
VM Income taxes | 7 766.00 | | | 7 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 123.00 | 53 123.00 | | 53 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 817.00 | | | 15 817.00 |
VS Prepaid expenses | 4 074.00 | | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 853.00 | 63 747.00 | 9 106.00 | 72 853.00 |
VW VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 732.00 | 390 443.00 | 71 289.00 | 461 732.00 |
