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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 398.00 | | 40 398.00 | 40 398.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 663.00 | 436.00 | 1 100.00 |
AT Other tangible assets | 119 604.00 | 57 868.00 | 61 736.00 | 119 604.00 |
BH Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 173 895.00 | 58 531.00 | 115 363.00 | 173 895.00 |
BT Goods | 530 157.00 | 40 697.00 | 489 460.00 | 530 157.00 |
BZ Other receivables | 25 892.00 | | 25 892.00 | 25 892.00 |
CD Marketable securities | 90 180.00 | | 90 180.00 | 90 180.00 |
CF Cash and cash equivalents | 24 493.00 | | 24 493.00 | 24 493.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 674 160.00 | 40 697.00 | 633 463.00 | 674 160.00 |
CO Grand total (0 to V) | 848 056.00 | 99 228.00 | 748 827.00 | 848 056.00 |
CU Other investments | 5 373.00 | | 5 373.00 | 5 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 302 930.00 | | | 302 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 464.00 | | | -4 464.00 |
DL TOTAL (I) | 344 666.00 | | | 344 666.00 |
DU Loans and Debts from Credit Institutions (3) | 54 668.00 | | | 54 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 526.00 | | | 252 526.00 |
DX Trade payables and related accounts | 44 050.00 | | | 44 050.00 |
DY Tax and social security liabilities | 52 916.00 | | | 52 916.00 |
EC TOTAL (IV) | 404 161.00 | | | 404 161.00 |
EE Grand total (I to V) | 748 827.00 | | | 748 827.00 |
EG Accrued income and payables due within one year | 350 243.00 | | | 350 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 1 311 915.00 | | 1 311 915.00 | 1 311 915.00 |
FJ Net sales | 1 311 915.00 | | 1 311 915.00 | 1 311 915.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 844.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 320 175.00 | |
FS Purchases of goods (including customs duties) | | | 867 850.00 | |
FT Inventory change (goods) | | | 13 170.00 | |
FW Other purchases and external expenses | | | 184 461.00 | |
FX Taxes, duties, and similar payments | | | 5 343.00 | |
FY Salaries and Wages | | | 198 485.00 | |
FZ Social Security Contributions | | | 38 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 600.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 1 326 692.00 | |
GG - OPERATING RESULT (I - II) | | | -6 517.00 | |
GL Other interest and similar income | | | 10 196.00 | |
GP Total financial income (V) | | | 10 196.00 | |
GR Interest and similar expenses | | | 8 949.00 | |
GU Total financial expenses (VI) | | | 8 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 763.00 | | | 763.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 893.00 | | | 1 893.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 871.00 | | | 1 331 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 335.00 | | | 1 336 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 464.00 | | | -4 464.00 |
HP References: Equipment leasing | 2 967.00 | | | 2 967.00 |
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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 | 176 340.00 | | 2 405.00 | 176 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 792.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 173 895.00 | |
IO DECREASES Total including other intangible assets | | | 40 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 120 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 398.00 | | | 40 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 149.00 | | 2 405.00 | 123 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 792.00 | | | 12 792.00 |
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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 | 45 781.00 | 17 600.00 | 4 850.00 | 45 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 781.00 | 17 600.00 | 4 850.00 | 45 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 541.00 | | 6 844.00 | 47 541.00 |
7B Total provisions for depreciation | 47 541.00 | | 6 844.00 | 47 541.00 |
7C Grand total | 47 541.00 | | 6 844.00 | 47 541.00 |
UE of which provisions and reversals: - Operating | | | 6 844.00 | |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 44 050.00 | 44 050.00 | | 44 050.00 |
8C Staff and Related Accounts | 16 499.00 | 16 499.00 | | 16 499.00 |
8D Social Security and Other Social Organizations | 14 952.00 | 14 952.00 | | 14 952.00 |
UT Other financial assets | 7 419.00 | | | 7 419.00 |
VB VAT | 1 951.00 | | | 1 951.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 53 917.00 | | | 53 917.00 |
VI Group and Associates | 252 420.00 | 252 420.00 | | 252 420.00 |
VK Loans repaid during the year | 13 953.00 | | | 13 953.00 |
VM Income taxes | 13 787.00 | | | 13 787.00 |
VP Miscellaneous | 5 914.00 | | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 239.00 | | | 4 239.00 |
VS Prepaid expenses | 3 437.00 | | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 748.00 | 29 329.00 | 7 419.00 | 36 748.00 |
VW VAT | 18 906.00 | 18 906.00 | | 18 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 161.00 | 350 243.00 | | 404 161.00 |
