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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 570 752.00 | | 570 752.00 | 570 752.00 |
BJ TOTAL (I) | 634 099.00 | 62 827.00 | 571 271.00 | 634 099.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 918.00 | | 8 918.00 | 8 918.00 |
BZ Other receivables | 104 087.00 | | 104 087.00 | 104 087.00 |
CD Marketable securities | 2 718.00 | | 2 718.00 | 2 718.00 |
CF Cash and cash equivalents | 15 128.00 | | 15 128.00 | 15 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 854.00 | | 130 854.00 | 130 854.00 |
CO Grand total (0 to V) | 764 953.00 | 62 827.00 | 702 126.00 | 764 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 5 000.00 | | 205 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 127 574.00 | | |
DH Retained earnings | 159 226.00 | 117 834.00 | | 159 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 201.00 | 113 819.00 | | 33 201.00 |
DL TOTAL (I) | 397 927.00 | 364 726.00 | | 397 927.00 |
DU Loans and Debts from Credit Institutions (3) | 17 656.00 | 52 129.00 | | 17 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 128.00 | 13 434.00 | | 282 128.00 |
DX Trade payables and related accounts | 4 017.00 | 28 781.00 | | 4 017.00 |
DY Tax and social security liabilities | 399.00 | 12 344.00 | | 399.00 |
EC TOTAL (IV) | 304 200.00 | 106 688.00 | | 304 200.00 |
EE Grand total (I to V) | 702 127.00 | 471 414.00 | | 702 127.00 |
EG Accrued income and payables due within one year | 301 437.00 | 86 419.00 | | 301 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 681.00 | | |
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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 | | | | |
FJ Net sales | 424 820.00 | | 424 820.00 | 424 820.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 424 933.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 157 919.00 | |
FV Inventory change (raw materials and supplies) | | | 10 133.00 | |
FW Other purchases and external expenses | | | 109 213.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 124 968.00 | |
FZ Social Security Contributions | | | 29 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 507.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 446 640.00 | |
GG - OPERATING RESULT (I - II) | | | -21 707.00 | |
GK Income from other securities and fixed asset receivables | | | 604.00 | |
GL Other interest and similar income | | | 3 414.00 | |
GO Net income from sales of marketable securities | | | 2 587.00 | |
GP Total financial income (V) | | | 6 604.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 087.00 | 89 300.00 | | 72 087.00 |
HD Total exceptional income (VII) | 72 087.00 | 89 300.00 | | 72 087.00 |
HF Exceptional expenses on capital transactions | 21 220.00 | 63 460.00 | | 21 220.00 |
HG Exceptional depreciation and provisions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 21 473.00 | 63 460.00 | | 21 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 614.00 | 25 840.00 | | 50 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 623.00 | 1 068 297.00 | | 503 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 423.00 | 954 478.00 | | 470 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 201.00 | 113 819.00 | | 33 201.00 |
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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 | 175 520.00 | | 586 395.00 | 175 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 634 099.00 | |
I4 DECREASES Grand Total | | 127 816.00 | 634 099.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 126 670.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 042.00 | | 15 628.00 | 111 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 478.00 | | 570 767.00 | 63 478.00 |
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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 | 95 836.00 | 10 760.00 | 106 595.00 | 95 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 836.00 | 10 760.00 | 106 595.00 | 95 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 628 270.00 | | | 628 270.00 |
7B Total provisions for depreciation | 62 827.00 | | | 62 827.00 |
7C Grand total | 62 827.00 | | | 62 827.00 |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
UX Other trade receivables | 8 918.00 | | | 8 918.00 |
VB VAT | 211.00 | | | 211.00 |
VH Loans with a maturity of more than one year at origin | 17 656.00 | 14 893.00 | 2 763.00 | 17 656.00 |
VI Group and Associates | 282 128.00 | 282 128.00 | | 282 128.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 29 795.00 | | | 29 795.00 |
VP Miscellaneous | 2 788.00 | | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 090.00 | | | 101 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 007.00 | 113 007.00 | | 113 007.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 200.00 | 301 437.00 | 2 763.00 | 304 200.00 |
