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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 | 4 581.00 | 3 054.00 | 1 527.00 | 4 581.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 38 890.00 | 26 512.00 | 12 377.00 | 38 890.00 |
AR Technical installations, industrial equipment and tools | 16 649.00 | 7 337.00 | 9 311.00 | 16 649.00 |
AT Other tangible assets | 381 361.00 | 356 762.00 | 24 599.00 | 381 361.00 |
BJ TOTAL (I) | 466 908.00 | 393 667.00 | 73 240.00 | 466 908.00 |
BT Goods | 341 613.00 | | 341 613.00 | 341 613.00 |
BX Customers and related accounts | 307 656.00 | 138 369.00 | 169 287.00 | 307 656.00 |
BZ Other receivables | 64 316.00 | | 64 316.00 | 64 316.00 |
CF Cash and cash equivalents | 2 374.00 | | 2 374.00 | 2 374.00 |
CH Prepaid expenses | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 725 981.00 | 138 369.00 | 587 612.00 | 725 981.00 |
CO Grand total (0 to V) | 1 192 889.00 | 532 036.00 | 660 853.00 | 1 192 889.00 |
CU Other investments | 14 753.00 | | 14 753.00 | 14 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 146 569.00 | | | 146 569.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 626 923.00 | | | 626 923.00 |
DH Retained earnings | -689 243.00 | | | -689 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 119.00 | | | 2 119.00 |
DL TOTAL (I) | 284 368.00 | | | 284 368.00 |
DU Loans and Debts from Credit Institutions (3) | 92 919.00 | | | 92 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 165 773.00 | | | 165 773.00 |
DY Tax and social security liabilities | 82 443.00 | | | 82 443.00 |
EA Other liabilities | 2 347.00 | | | 2 347.00 |
EC TOTAL (IV) | 376 484.00 | | | 376 484.00 |
EE Grand total (I to V) | 660 853.00 | | | 660 853.00 |
EG Accrued income and payables due within one year | 376 484.00 | | | 376 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 919.00 | | | 92 919.00 |
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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 | 1 417 158.00 | | 1 417 158.00 | 1 417 158.00 |
FG Production sold - services | 2 732.00 | | 2 732.00 | 2 732.00 |
FJ Net sales | 1 419 891.00 | | 1 419 891.00 | 1 419 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FQ Other income | | | 3 407.00 | |
FR Total operating income (I) | | | 1 426 057.00 | |
FS Purchases of goods (including customs duties) | | | 945 552.00 | |
FT Inventory change (goods) | | | 23 296.00 | |
FU Purchases of raw materials and other supplies | | | 3 725.00 | |
FW Other purchases and external expenses | | | 173 021.00 | |
FX Taxes, duties, and similar payments | | | 9 366.00 | |
FY Salaries and Wages | | | 166 791.00 | |
FZ Social Security Contributions | | | 65 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 737.00 | |
GE Other Expenses | | | 6 036.00 | |
GF Total Operating Expenses (II) | | | 1 415 442.00 | |
GG - OPERATING RESULT (I - II) | | | 10 614.00 | |
GR Interest and similar expenses | | | 9 730.00 | |
GU Total financial expenses (VI) | | | 9 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 758.00 | | | 758.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 335.00 | | | 1 427 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 215.00 | | | 1 425 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 119.00 | | | 2 119.00 |
HP References: Equipment leasing | 10 480.00 | | | 10 480.00 |
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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 | 463 398.00 | 3 604.00 | | 463 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 14 754.00 | |
I4 DECREASES Grand Total | | 94.00 | 466 908.00 | |
IO DECREASES Total including other intangible assets | | | 15 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 253.00 | | | 15 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 297.00 | 3 604.00 | | 433 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 848.00 | | | 14 848.00 |
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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 | 381 601.00 | 12 066.00 | | 381 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 074.00 | 10 539.00 | | 380 074.00 |
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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 | 165 774.00 | 165 774.00 | | 165 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 347.00 | 35 347.00 | | 35 347.00 |
VG Loans with a maturity of up to one year at origin | 92 920.00 | 92 920.00 | | 92 920.00 |
VS Prepaid expenses | 10 021.00 | | | 10 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 994.00 | 381 994.00 | | 381 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 485.00 | 376 485.00 | | 376 485.00 |
