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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 845.00 | 3 845.00 | | 3 845.00 |
AR Technical installations, industrial equipment and tools | 43 385.00 | 25 771.00 | 17 614.00 | 43 385.00 |
AT Other tangible assets | 58 267.00 | 43 464.00 | 14 802.00 | 58 267.00 |
BJ TOTAL (I) | 620 630.00 | 73 081.00 | 547 549.00 | 620 630.00 |
BT Goods | 369 429.00 | | 369 429.00 | 369 429.00 |
BX Customers and related accounts | 46 548.00 | | 46 548.00 | 46 548.00 |
BZ Other receivables | 55 379.00 | | 55 379.00 | 55 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 324.00 | | 144 324.00 | 144 324.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 616 990.00 | | 616 990.00 | 616 990.00 |
CO Grand total (0 to V) | 1 237 619.00 | 73 081.00 | 1 164 539.00 | 1 237 619.00 |
CU Other investments | 515 133.00 | | 515 133.00 | 515 133.00 |
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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 | 20 861.00 | 63 286.00 | | 20 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 441.00 | -42 424.00 | | -66 441.00 |
DL TOTAL (I) | -36 780.00 | 29 661.00 | | -36 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 568.00 | 496 137.00 | | 587 568.00 |
DX Trade payables and related accounts | 510 192.00 | 496 554.00 | | 510 192.00 |
DY Tax and social security liabilities | 103 558.00 | 124 612.00 | | 103 558.00 |
EA Other liabilities | | 3 798.00 | | |
EC TOTAL (IV) | 1 201 318.00 | 1 121 101.00 | | 1 201 318.00 |
EE Grand total (I to V) | 1 164 539.00 | 1 150 762.00 | | 1 164 539.00 |
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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 | | | 6 339 602.00 | |
FD Production sold - goods | | | 642 510.00 | |
FG Production sold - services | | | 4 474.00 | |
FJ Net sales | | | 6 986 586.00 | |
FQ Other income | | | 6 213.00 | |
FR Total operating income (I) | | | 6 992 800.00 | |
FS Purchases of goods (including customs duties) | | | 5 897 359.00 | |
FT Inventory change (goods) | | | -30 338.00 | |
FW Other purchases and external expenses | | | 647 039.00 | |
FX Taxes, duties, and similar payments | | | 36 536.00 | |
FY Salaries and Wages | | | 384 923.00 | |
FZ Social Security Contributions | | | 116 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 884.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 7 064 969.00 | |
GG - OPERATING RESULT (I - II) | | | -72 170.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 490.00 | 5 185.00 | | 5 490.00 |
HD Total exceptional income (VII) | 5 490.00 | 5 185.00 | | 5 490.00 |
HE Exceptional expenses on management operations | 648.00 | 509.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 509.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 842.00 | 4 676.00 | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 999 176.00 | 6 894 030.00 | | 6 999 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 065 617.00 | 6 936 455.00 | | 7 065 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 441.00 | -42 424.00 | | -66 441.00 |
HP References: Equipment leasing | 9 347.00 | 9 403.00 | | 9 347.00 |
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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 | 606 665.00 | | | 606 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 133.00 | |
I4 DECREASES Grand Total | | | 620 630.00 | |
IO DECREASES Total including other intangible assets | | | 3 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 845.00 | | | 3 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 687.00 | | | 87 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 133.00 | | | 515 133.00 |
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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 | 62 197.00 | 10 884.00 | | 62 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | 1 186.00 | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 537.00 | 9 699.00 | | 59 537.00 |
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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 | 587 568.00 | 587 568.00 | | 587 568.00 |
8B Suppliers and Related Accounts | 510 192.00 | 510 192.00 | | 510 192.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 237.00 | 103 237.00 | | 103 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 318.00 | 1 201 318.00 | | 1 201 318.00 |
