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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 14 206.00 | 14 206.00 | | 14 206.00 |
AP Buildings | 100 481.00 | 94 437.00 | 6 043.00 | 100 481.00 |
AR Technical installations, industrial equipment and tools | 34 991.00 | 30 217.00 | 4 773.00 | 34 991.00 |
AT Other tangible assets | 52 801.00 | 45 754.00 | 7 048.00 | 52 801.00 |
BH Other financial assets | 18 139.00 | | 18 139.00 | 18 139.00 |
BJ TOTAL (I) | 290 617.00 | 184 614.00 | 106 003.00 | 290 617.00 |
BN Goods in progress | 5 033.00 | | 5 033.00 | 5 033.00 |
BT Goods | 131 272.00 | | 131 272.00 | 131 272.00 |
BV Advances and down payments on orders | 5 977.00 | | 5 977.00 | 5 977.00 |
BX Customers and related accounts | 65 455.00 | | 65 455.00 | 65 455.00 |
BZ Other receivables | 86 824.00 | | 86 824.00 | 86 824.00 |
CF Cash and cash equivalents | 7 464.00 | | 7 464.00 | 7 464.00 |
CH Prepaid expenses | 16 503.00 | | 16 503.00 | 16 503.00 |
CJ TOTAL (II) | 318 527.00 | | 318 527.00 | 318 527.00 |
CO Grand total (0 to V) | 609 145.00 | 184 614.00 | 424 530.00 | 609 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 7 940.00 | 22 213.00 | | 7 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 462.00 | -14 273.00 | | -29 462.00 |
DL TOTAL (I) | 22 479.00 | 51 940.00 | | 22 479.00 |
DU Loans and Debts from Credit Institutions (3) | 133 060.00 | 85 676.00 | | 133 060.00 |
DW Advances and down payments received on current orders | 12 251.00 | | | 12 251.00 |
DX Trade payables and related accounts | 96 582.00 | 67 878.00 | | 96 582.00 |
DY Tax and social security liabilities | 136 716.00 | 97 232.00 | | 136 716.00 |
EA Other liabilities | 23 022.00 | 33 480.00 | | 23 022.00 |
EB Prepaid income (2) | 422.00 | 1 084.00 | | 422.00 |
EC TOTAL (IV) | 402 052.00 | 285 348.00 | | 402 052.00 |
EE Grand total (I to V) | 424 530.00 | 337 288.00 | | 424 530.00 |
EG Accrued income and payables due within one year | 389 800.00 | 285 348.00 | | 389 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 124.00 | 85 191.00 | | 92 124.00 |
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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 | | | 990 884.00 | |
FJ Net sales | | | 1 293 596.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 851.00 | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 1 330 215.00 | |
FS Purchases of goods (including customs duties) | | | 628 795.00 | |
FT Inventory change (goods) | | | 11 666.00 | |
FU Purchases of raw materials and other supplies | | | 18 704.00 | |
FW Other purchases and external expenses | | | 264 658.00 | |
FX Taxes, duties, and similar payments | | | 15 639.00 | |
FY Salaries and Wages | | | 294 399.00 | |
FZ Social Security Contributions | | | 106 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 351 343.00 | |
GG - OPERATING RESULT (I - II) | | | -21 128.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 250.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 18 350.00 | | |
HE Exceptional expenses on management operations | 3 176.00 | 3 123.00 | | 3 176.00 |
HF Exceptional expenses on capital transactions | | 2 080.00 | | |
HH Total exceptional expenses (VIII) | 3 176.00 | 5 203.00 | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | 13 147.00 | | -3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 215.00 | 1 243 415.00 | | 1 330 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 677.00 | 1 257 689.00 | | 1 359 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 462.00 | -14 273.00 | | -29 462.00 |
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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 | 323 084.00 | | 7 461.00 | 323 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 921.00 | 18 139.00 | |
I4 DECREASES Grand Total | | 39 927.00 | 290 617.00 | |
IO DECREASES Total including other intangible assets | | 2 450.00 | 84 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 556.00 | 188 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 656.00 | | | 86 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 413.00 | | 7 417.00 | 217 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 015.00 | | 45.00 | 19 015.00 |
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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 | 213 173.00 | 10 447.00 | 39 006.00 | 213 173.00 |
PE DEPRECIATION Total including other intangible assets | 16 656.00 | | 2 450.00 | 16 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 517.00 | 10 447.00 | 36 556.00 | 196 517.00 |
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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 | 96 582.00 | 96 582.00 | | 96 582.00 |
8C Staff and Related Accounts | 23 385.00 | 23 385.00 | | 23 385.00 |
8D Social Security and Other Social Organizations | 72 924.00 | 72 924.00 | | 72 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 022.00 | 23 022.00 | | 23 022.00 |
8L Deferred income | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 18 139.00 | | | 18 139.00 |
UX Other trade receivables | 62 238.00 | | | 62 238.00 |
VA Doubtful or disputed receivables | 3 217.00 | | | 3 217.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VG Loans with a maturity of up to one year at origin | 133 060.00 | 133 060.00 | | 133 060.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 673.00 | | | 9 673.00 |
VM Income taxes | 12 614.00 | | | 12 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 814.00 | | | 72 814.00 |
VS Prepaid expenses | 16 503.00 | | | 16 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 921.00 | 168 782.00 | 18 139.00 | 186 921.00 |
VW VAT | 38 786.00 | 38 786.00 | | 38 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 800.00 | 389 800.00 | | 389 800.00 |
