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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 874.00 | 95 256.00 | 110 618.00 | 205 874.00 |
AP Buildings | 241 495.00 | 201 593.00 | 39 903.00 | 241 495.00 |
AR Technical installations, industrial equipment and tools | 197 796.00 | 194 345.00 | 3 451.00 | 197 796.00 |
AT Other tangible assets | 252 194.00 | 224 397.00 | 27 797.00 | 252 194.00 |
BJ TOTAL (I) | 897 359.00 | 715 590.00 | 181 769.00 | 897 359.00 |
BL Raw materials, supplies | | | | |
BT Goods | 201 178.00 | | 201 178.00 | 201 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 965.00 | | 14 965.00 | 14 965.00 |
BZ Other receivables | 203 898.00 | | 203 898.00 | 203 898.00 |
CD Marketable securities | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CH Prepaid expenses | 13 756.00 | | 13 756.00 | 13 756.00 |
CJ TOTAL (II) | 435 985.00 | | 435 985.00 | 435 985.00 |
CO Grand total (0 to V) | 1 333 344.00 | 715 590.00 | 617 754.00 | 1 333 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 15 209.00 | 15 209.00 | | 15 209.00 |
DH Retained earnings | -277 020.00 | -207 081.00 | | -277 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 208.00 | -69 940.00 | | -193 208.00 |
DL TOTAL (I) | -272 619.00 | -79 411.00 | | -272 619.00 |
DU Loans and Debts from Credit Institutions (3) | 97 369.00 | 72 059.00 | | 97 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 916.00 | 400 000.00 | | 344 916.00 |
DX Trade payables and related accounts | 401 295.00 | 370 645.00 | | 401 295.00 |
DY Tax and social security liabilities | 42 854.00 | 55 566.00 | | 42 854.00 |
DZ Fixed asset liabilities and related accounts | 3 252.00 | | | 3 252.00 |
EA Other liabilities | 687.00 | 676.00 | | 687.00 |
EB Prepaid income (2) | | 9 405.00 | | |
EC TOTAL (IV) | 890 373.00 | 908 350.00 | | 890 373.00 |
EE Grand total (I to V) | 617 754.00 | 828 938.00 | | 617 754.00 |
EG Accrued income and payables due within one year | 607 894.00 | 560 970.00 | | 607 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 989.00 | 54 525.00 | | 93 989.00 |
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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 | 3 366 214.00 | | 3 366 214.00 | 3 366 214.00 |
FG Production sold - services | 37 816.00 | | 37 816.00 | 37 816.00 |
FJ Net sales | 3 404 030.00 | | 3 404 030.00 | 3 404 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 3 407 423.00 | |
FS Purchases of goods (including customs duties) | | | 2 785 596.00 | |
FT Inventory change (goods) | | | 59 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 359.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 308 395.00 | |
FX Taxes, duties, and similar payments | | | 19 225.00 | |
FY Salaries and Wages | | | 227 111.00 | |
FZ Social Security Contributions | | | 68 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 3 491 769.00 | |
GG - OPERATING RESULT (I - II) | | | -84 347.00 | |
GL Other interest and similar income | | | 7 028.00 | |
GP Total financial income (V) | | | 7 028.00 | |
GR Interest and similar expenses | | | 32 496.00 | |
GU Total financial expenses (VI) | | | 32 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 846.00 | 946.00 | | 2 846.00 |
HA Exceptional income from management transactions | 1 457.00 | 382.00 | | 1 457.00 |
HB Exceptional income from capital transactions | | 1 511 796.00 | | |
HD Total exceptional income (VII) | 1 457.00 | 12 178.00 | | 1 457.00 |
HE Exceptional expenses on management operations | 1 342.00 | 366.00 | | 1 342.00 |
HG Exceptional depreciation and provisions | 95 256.00 | | | 95 256.00 |
HH Total exceptional expenses (VIII) | 96 598.00 | 8 859.00 | | 96 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 141.00 | 3 319.00 | | -95 141.00 |
HK Income tax | -11 747.00 | -13 678.00 | | -11 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 908.00 | 3 585 047.00 | | 3 415 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 116.00 | 3 654 987.00 | | 3 609 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 208.00 | -69 940.00 | | -193 208.00 |
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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 | 898 472.00 | | 2 710.00 | 898 472.00 |
I4 DECREASES Grand Total | | 3 823.00 | 897 359.00 | |
IO DECREASES Total including other intangible assets | | | 205 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 823.00 | 691 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 874.00 | | | 205 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 598.00 | | 2 710.00 | 692 598.00 |
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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 | 602 208.00 | 21 949.00 | 3 823.00 | 602 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 208.00 | 21 949.00 | 3 823.00 | 602 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 95 256.00 | | |
6T Receivables | 271.00 | | 271.00 | 271.00 |
7B Total provisions for depreciation | 271.00 | 95 256.00 | 271.00 | 271.00 |
7C Grand total | 271.00 | 95 256.00 | 271.00 | 271.00 |
UJ - Exceptional | | 95 256.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 344 916.00 | 62 437.00 | 276 242.00 | 344 916.00 |
8B Suppliers and Related Accounts | 401 295.00 | 401 295.00 | | 401 295.00 |
8C Staff and Related Accounts | 13 138.00 | 13 138.00 | | 13 138.00 |
8D Social Security and Other Social Organizations | 25 720.00 | 25 720.00 | | 25 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 14 965.00 | | | 14 965.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 12 914.00 | | | 12 914.00 |
VC Group and associates | 180 301.00 | | | 180 301.00 |
VG Loans with a maturity of up to one year at origin | 94 683.00 | 94 683.00 | | 94 683.00 |
VH Loans with a maturity of more than one year at origin | 2 686.00 | 2 686.00 | | 2 686.00 |
VP Miscellaneous | 558.00 | | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 126.00 | | | 10 126.00 |
VS Prepaid expenses | 13 756.00 | | | 13 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 619.00 | 232 619.00 | | 232 619.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 373.00 | 607 894.00 | 276 242.00 | 890 373.00 |
