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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 300.00 | 7 300.00 | | 7 300.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 102 544.00 | 48 078.00 | 54 466.00 | 102 544.00 |
AT Other tangible assets | 44 869.00 | 40 513.00 | 4 356.00 | 44 869.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 155 772.00 | 95 891.00 | 59 881.00 | 155 772.00 |
BT Goods | 57 962.00 | | 57 962.00 | 57 962.00 |
BX Customers and related accounts | 105 848.00 | | 105 848.00 | 105 848.00 |
BZ Other receivables | 333 569.00 | | 333 569.00 | 333 569.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 499 337.00 | | 499 337.00 | 499 337.00 |
CO Grand total (0 to V) | 655 109.00 | 95 891.00 | 559 218.00 | 655 109.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DD Legal reserve (1) | 3 555.00 | 3 555.00 | | 3 555.00 |
DH Retained earnings | -975 612.00 | -723 733.00 | | -975 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 636.00 | -251 878.00 | | -159 636.00 |
DL TOTAL (I) | 48 307.00 | 207 943.00 | | 48 307.00 |
DU Loans and Debts from Credit Institutions (3) | 60 755.00 | 12 689.00 | | 60 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 40 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 132 797.00 | 68 338.00 | | 132 797.00 |
DY Tax and social security liabilities | 43 918.00 | 59 279.00 | | 43 918.00 |
EA Other liabilities | 241 441.00 | 417 185.00 | | 241 441.00 |
EB Prepaid income (2) | | 11 520.00 | | |
EC TOTAL (IV) | 510 911.00 | 609 010.00 | | 510 911.00 |
EE Grand total (I to V) | 559 218.00 | 816 953.00 | | 559 218.00 |
EG Accrued income and payables due within one year | 510 911.00 | 609 010.00 | | 510 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 755.00 | 11 850.00 | | 60 755.00 |
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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 | 2 420 404.00 | | 2 420 404.00 | 2 420 404.00 |
FG Production sold - services | 92 727.00 | | 92 727.00 | 92 727.00 |
FJ Net sales | 2 513 131.00 | | 2 513 131.00 | 2 513 131.00 |
FQ Other income | | | 5 246.00 | |
FR Total operating income (I) | | | 2 518 377.00 | |
FS Purchases of goods (including customs duties) | | | 2 353 457.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 477 006.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 78 024.00 | |
FZ Social Security Contributions | | | 31 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 495.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 3 023 377.00 | |
GG - OPERATING RESULT (I - II) | | | -505 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 000.00 | |
GL Other interest and similar income | | | 3 888.00 | |
GP Total financial income (V) | | | 3 888.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 433.00 | 36 189.00 | | 19 433.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 569 433.00 | 36 189.00 | | 569 433.00 |
HE Exceptional expenses on management operations | 4 104.00 | 32 655.00 | | 4 104.00 |
HF Exceptional expenses on capital transactions | 224 812.00 | | | 224 812.00 |
HH Total exceptional expenses (VIII) | 228 916.00 | 32 655.00 | | 228 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 517.00 | 3 535.00 | | 340 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 698.00 | 694 924.00 | | 3 092 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 334.00 | 946 802.00 | | 3 252 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 636.00 | -251 878.00 | | -159 636.00 |
HP References: Equipment leasing | 74 604.00 | 152 214.00 | | 74 604.00 |
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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 | 769 793.00 | | 4 860.00 | 769 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 060.00 | |
I4 DECREASES Grand Total | | 618 880.00 | 155 772.00 | |
IO DECREASES Total including other intangible assets | | 93 020.00 | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 860.00 | 147 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 320.00 | | | 100 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 473.00 | | 4 800.00 | 660 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 60.00 | 9 000.00 |
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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 | 408 150.00 | 74 507.00 | 386 766.00 | 408 150.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 850.00 | 74 507.00 | 386 766.00 | 400 850.00 |
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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 | 132 797.00 | 132 797.00 | | 132 797.00 |
8C Staff and Related Accounts | 6 035.00 | 6 035.00 | | 6 035.00 |
8D Social Security and Other Social Organizations | 6 845.00 | 6 845.00 | | 6 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 441.00 | 241 441.00 | | 241 441.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 105 848.00 | | | 105 848.00 |
VB VAT | 21 558.00 | | | 21 558.00 |
VG Loans with a maturity of up to one year at origin | 60 755.00 | 60 755.00 | | 60 755.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VJ Loans taken out during the year | 2 102.00 | | | 2 102.00 |
VM Income taxes | 5 946.00 | | | 5 946.00 |
VN Other taxes, similar payments | 7 671.00 | | | 7 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 624.00 | 25 624.00 | | 25 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 394.00 | | | 298 394.00 |
VS Prepaid expenses | 1 958.00 | | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 435.00 | 441 435.00 | | 441 435.00 |
VW VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 911.00 | 510 911.00 | | 510 911.00 |
