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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 25 414.00 | 18 125.00 | 7 289.00 | 25 414.00 |
AT Other tangible assets | 100 679.00 | 62 682.00 | 37 997.00 | 100 679.00 |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 279 697.00 | 80 807.00 | 198 890.00 | 279 697.00 |
BT Goods | 402 075.00 | | 402 075.00 | 402 075.00 |
BX Customers and related accounts | 120 940.00 | 667.00 | 120 272.00 | 120 940.00 |
BZ Other receivables | 33 533.00 | | 33 533.00 | 33 533.00 |
CF Cash and cash equivalents | 23 002.00 | | 23 002.00 | 23 002.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 583 009.00 | 667.00 | 582 342.00 | 583 009.00 |
CO Grand total (0 to V) | 862 706.00 | 81 474.00 | 781 231.00 | 862 706.00 |
CR Shares due in more than one year | 138 618.00 | | | 138 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 135.00 | 273 350.00 | | 283 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 805.00 | 14 785.00 | | -13 805.00 |
DL TOTAL (I) | 278 130.00 | 296 935.00 | | 278 130.00 |
DU Loans and Debts from Credit Institutions (3) | 112 895.00 | 10 695.00 | | 112 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 618.00 | 129 392.00 | | 138 618.00 |
DX Trade payables and related accounts | 140 440.00 | 178 914.00 | | 140 440.00 |
DY Tax and social security liabilities | 100 235.00 | 105 332.00 | | 100 235.00 |
EA Other liabilities | 10 914.00 | 19 399.00 | | 10 914.00 |
EC TOTAL (IV) | 503 101.00 | 443 732.00 | | 503 101.00 |
EE Grand total (I to V) | 781 231.00 | 740 667.00 | | 781 231.00 |
EG Accrued income and payables due within one year | 441 166.00 | 443 732.00 | | 441 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 2 378 955.00 | | 2 378 955.00 | 2 378 955.00 |
FG Production sold - services | 475 917.00 | | 475 917.00 | 475 917.00 |
FJ Net sales | 2 854 872.00 | | 2 854 872.00 | 2 854 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 272.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 2 863 248.00 | |
FS Purchases of goods (including customs duties) | | | 2 112 449.00 | |
FT Inventory change (goods) | | | -109 279.00 | |
FW Other purchases and external expenses | | | 326 837.00 | |
FX Taxes, duties, and similar payments | | | 15 911.00 | |
FY Salaries and Wages | | | 385 129.00 | |
FZ Social Security Contributions | | | 118 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 001.00 | |
GF Total Operating Expenses (II) | | | 2 873 769.00 | |
GG - OPERATING RESULT (I - II) | | | -10 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 995.00 | 5 139.00 | | 6 995.00 |
HE Exceptional expenses on management operations | 97.00 | 768.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 768.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -768.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 248.00 | 2 735 013.00 | | 2 863 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 053.00 | 2 720 228.00 | | 2 877 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 805.00 | 14 785.00 | | -13 805.00 |
HP References: Equipment leasing | 27 242.00 | 32 711.00 | | 27 242.00 |
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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 | 279 294.00 | | 403.00 | 279 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604.00 | |
I4 DECREASES Grand Total | | | 279 697.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 690.00 | | 403.00 | 125 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604.00 | | | 3 604.00 |
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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 | 69 117.00 | 11 690.00 | | 69 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 117.00 | 11 690.00 | | 69 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 945.00 | | 278.00 | 945.00 |
7B Total provisions for depreciation | 945.00 | | 278.00 | 945.00 |
7C Grand total | 945.00 | | 278.00 | 945.00 |
UE of which provisions and reversals: - Operating | | | 278.00 | |
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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 | 140 440.00 | 140 440.00 | | 140 440.00 |
8C Staff and Related Accounts | 38 184.00 | 38 184.00 | | 38 184.00 |
8D Social Security and Other Social Organizations | 45 634.00 | 45 634.00 | | 45 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 914.00 | 10 914.00 | | 10 914.00 |
UT Other financial assets | 3 604.00 | | | 3 604.00 |
UX Other trade receivables | 116 224.00 | | | 116 224.00 |
VA Doubtful or disputed receivables | 4 716.00 | | | 4 716.00 |
VB VAT | 10 666.00 | | | 10 666.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 112 210.00 | 50 275.00 | 61 935.00 | 112 210.00 |
VI Group and Associates | 138 618.00 | 138 618.00 | | 138 618.00 |
VJ Loans taken out during the year | 136 339.00 | | | 136 339.00 |
VK Loans repaid during the year | 24 123.00 | | | 24 123.00 |
VM Income taxes | 18 937.00 | | | 18 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | | | 3 930.00 |
VS Prepaid expenses | 3 459.00 | | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 536.00 | 19 314.00 | 142 222.00 | 161 536.00 |
VW VAT | 12 230.00 | 12 230.00 | | 12 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 101.00 | 441 166.00 | 61 935.00 | 503 101.00 |
