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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 56 265.00 | 51 721.00 | 4 545.00 | 56 265.00 |
AT Other tangible assets | 699 196.00 | 460 533.00 | 238 663.00 | 699 196.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 4 473.00 | | 4 473.00 | 4 473.00 |
BJ TOTAL (I) | 943 248.00 | 512 254.00 | 430 994.00 | 943 248.00 |
BL Raw materials, supplies | 649.00 | | 649.00 | 649.00 |
BT Goods | 213 921.00 | | 213 921.00 | 213 921.00 |
BX Customers and related accounts | 4 741.00 | 654.00 | 4 087.00 | 4 741.00 |
BZ Other receivables | 121 210.00 | | 121 210.00 | 121 210.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 7 178.00 | | 7 178.00 | 7 178.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 355 598.00 | 654.00 | 354 944.00 | 355 598.00 |
CO Grand total (0 to V) | 1 298 845.00 | 512 908.00 | 785 937.00 | 1 298 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | 48 480.00 | | 48 480.00 |
DD Legal reserve (1) | 4 848.00 | 4 848.00 | | 4 848.00 |
DG Other reserves | 204 592.00 | 204 592.00 | | 204 592.00 |
DH Retained earnings | -11 901.00 | -1 165.00 | | -11 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 375.00 | -10 736.00 | | -43 375.00 |
DL TOTAL (I) | 202 644.00 | 246 019.00 | | 202 644.00 |
DU Loans and Debts from Credit Institutions (3) | 172 964.00 | 59 613.00 | | 172 964.00 |
DX Trade payables and related accounts | 339 686.00 | 863 728.00 | | 339 686.00 |
DY Tax and social security liabilities | 61 544.00 | 56 081.00 | | 61 544.00 |
DZ Fixed asset liabilities and related accounts | 8 918.00 | 88 412.00 | | 8 918.00 |
EA Other liabilities | 181.00 | 378.00 | | 181.00 |
EC TOTAL (IV) | 583 294.00 | 1 068 211.00 | | 583 294.00 |
EE Grand total (I to V) | 785 937.00 | 1 314 230.00 | | 785 937.00 |
EG Accrued income and payables due within one year | 484 577.00 | 1 068 211.00 | | 484 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 641.00 | 40 499.00 | | 55 641.00 |
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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 | 2 377 842.00 | | 2 377 842.00 | 2 377 842.00 |
FD Production sold - goods | 2 964.00 | | 2 964.00 | 2 964.00 |
FG Production sold - services | 27 084.00 | | 27 084.00 | 27 084.00 |
FJ Net sales | 2 407 890.00 | | 2 407 890.00 | 2 407 890.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 494.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 2 469 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 250.00 | |
FT Inventory change (goods) | | | 2 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 155.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 263 358.00 | |
FX Taxes, duties, and similar payments | | | 17 359.00 | |
FY Salaries and Wages | | | 259 679.00 | |
FZ Social Security Contributions | | | 67 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 2 509 800.00 | |
GG - OPERATING RESULT (I - II) | | | -40 416.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 4 485.00 | | |
HF Exceptional expenses on capital transactions | | 4 035.00 | | |
HG Exceptional depreciation and provisions | | 16 960.00 | | |
HH Total exceptional expenses (VIII) | | 25 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 851.00 | 2 417 034.00 | | 2 470 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 226.00 | 2 427 770.00 | | 2 514 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 375.00 | -10 736.00 | | -43 375.00 |
HP References: Equipment leasing | 4 788.00 | | | 4 788.00 |
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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 | 936 666.00 | | | 936 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 848.00 | |
I4 DECREASES Grand Total | | | 943 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 369.00 | | | 779 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 848.00 | | | 4 848.00 |
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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 | 455 799.00 | 56 455.00 | | 455 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 799.00 | 56 455.00 | | 455 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 339 686.00 | 339 686.00 | | 339 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 918.00 | 8 918.00 | | 8 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 4 473.00 | | | 4 473.00 |
VG Loans with a maturity of up to one year at origin | 55 641.00 | 55 641.00 | | 55 641.00 |
VH Loans with a maturity of more than one year at origin | 117 324.00 | 18 607.00 | 77 086.00 | 117 324.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 26 714.00 | | | 26 714.00 |
VS Prepaid expenses | 7 744.00 | | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 167.00 | 133 695.00 | 4 473.00 | 138 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 294.00 | 484 577.00 | 77 086.00 | 583 294.00 |
