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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 299.00 | 237.00 | 61.00 | 299.00 |
AT Other tangible assets | 220 732.00 | 124 427.00 | 96 305.00 | 220 732.00 |
BH Other financial assets | 8 645.00 | | 8 645.00 | 8 645.00 |
BJ TOTAL (I) | 601 116.00 | 129 665.00 | 471 451.00 | 601 116.00 |
BT Goods | 881 173.00 | 187 716.00 | 693 457.00 | 881 173.00 |
BZ Other receivables | 26 776.00 | | 26 776.00 | 26 776.00 |
CD Marketable securities | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 106 340.00 | | 106 340.00 | 106 340.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 1 019 788.00 | 187 716.00 | 832 072.00 | 1 019 788.00 |
CO Grand total (0 to V) | 1 620 905.00 | 317 381.00 | 1 303 524.00 | 1 620 905.00 |
CU Other investments | 66 440.00 | | 66 440.00 | 66 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | 33 538.00 | | 33 538.00 |
DD Legal reserve (1) | 3 353.00 | 3 353.00 | | 3 353.00 |
DG Other reserves | 624 361.00 | 596 281.00 | | 624 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 059.00 | 28 080.00 | | -12 059.00 |
DL TOTAL (I) | 649 195.00 | 661 254.00 | | 649 195.00 |
DU Loans and Debts from Credit Institutions (3) | 344 055.00 | 460 065.00 | | 344 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 970.00 | 1 064.00 | | 41 970.00 |
DW Advances and down payments received on current orders | 465.00 | 40.00 | | 465.00 |
DX Trade payables and related accounts | 178 337.00 | 198 791.00 | | 178 337.00 |
DY Tax and social security liabilities | 89 358.00 | 80 979.00 | | 89 358.00 |
EA Other liabilities | 142.00 | 160.00 | | 142.00 |
EC TOTAL (IV) | 654 328.00 | 741 100.00 | | 654 328.00 |
EE Grand total (I to V) | 1 303 524.00 | 1 402 355.00 | | 1 303 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 509.00 | 147 128.00 | | 115 509.00 |
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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 | 1 802 462.00 | | 1 802 462.00 | 1 802 462.00 |
FJ Net sales | 1 802 462.00 | | 1 802 462.00 | 1 802 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 226.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 824 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 392.00 | |
FT Inventory change (goods) | | | 57 931.00 | |
FW Other purchases and external expenses | | | 146 347.00 | |
FX Taxes, duties, and similar payments | | | 18 820.00 | |
FY Salaries and Wages | | | 411 404.00 | |
FZ Social Security Contributions | | | 57 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 815 965.00 | |
GG - OPERATING RESULT (I - II) | | | 8 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 17 439.00 | |
GU Total financial expenses (VI) | | | 17 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 832.00 | | | 2 832.00 |
HD Total exceptional income (VII) | 2 832.00 | | | 2 832.00 |
HE Exceptional expenses on management operations | 7 466.00 | 39.00 | | 7 466.00 |
HH Total exceptional expenses (VIII) | 7 466.00 | 39.00 | | 7 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 634.00 | -39.00 | | -4 634.00 |
HK Income tax | | 2 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 812.00 | 2 035 660.00 | | 1 828 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 871.00 | 2 007 580.00 | | 1 840 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 059.00 | 28 080.00 | | -12 059.00 |
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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 | 591 074.00 | | 10 043.00 | 591 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 085.00 | |
I4 DECREASES Grand Total | | | 601 117.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 989.00 | | 10 043.00 | 210 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 085.00 | | | 75 085.00 |
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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 | 109 232.00 | 20 433.00 | | 109 232.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 231.00 | 20 433.00 | | 104 231.00 |
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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 | 209 942.00 | | 22 226.00 | 209 942.00 |
7B Total provisions for depreciation | 209 942.00 | | 22 226.00 | 209 942.00 |
7C Grand total | 209 942.00 | | 22 226.00 | 209 942.00 |
UE of which provisions and reversals: - Operating | | | 22 226.00 | |
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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 | 178 337.00 | 178 337.00 | | 178 337.00 |
8C Staff and Related Accounts | 28 165.00 | 28 165.00 | | 28 165.00 |
8D Social Security and Other Social Organizations | 33 640.00 | 33 640.00 | | 33 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 8 645.00 | | | 8 645.00 |
VB VAT | 4 663.00 | | | 4 663.00 |
VG Loans with a maturity of up to one year at origin | 115 510.00 | 115 510.00 | | 115 510.00 |
VH Loans with a maturity of more than one year at origin | 228 545.00 | 69 848.00 | 158 697.00 | 228 545.00 |
VI Group and Associates | 41 971.00 | 41 971.00 | | 41 971.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 226 832.00 | | | 226 832.00 |
VM Income taxes | 12 087.00 | | | 12 087.00 |
VP Miscellaneous | 8 165.00 | | | 8 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861.00 | | | 1 861.00 |
VS Prepaid expenses | 5 087.00 | | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 509.00 | 31 864.00 | 8 645.00 | 40 509.00 |
VW VAT | 23 144.00 | 23 144.00 | | 23 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 864.00 | 495 167.00 | 158 697.00 | 653 864.00 |
