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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 542.00 | | 53 542.00 | 53 542.00 |
AR Technical installations, industrial equipment and tools | 39 055.00 | 35 412.00 | 3 643.00 | 39 055.00 |
AT Other tangible assets | 236 998.00 | 123 417.00 | 113 581.00 | 236 998.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 331 353.00 | 158 829.00 | 172 525.00 | 331 353.00 |
BN Goods in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BT Goods | 225 964.00 | 7 100.00 | 218 864.00 | 225 964.00 |
BX Customers and related accounts | 131 618.00 | 7 754.00 | 123 863.00 | 131 618.00 |
BZ Other receivables | 26 604.00 | | 26 604.00 | 26 604.00 |
CF Cash and cash equivalents | 23 530.00 | | 23 530.00 | 23 530.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 417 081.00 | 14 854.00 | 402 226.00 | 417 081.00 |
CO Grand total (0 to V) | 748 434.00 | 173 683.00 | 574 751.00 | 748 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 744.00 | 150 280.00 | | 164 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298.00 | 14 464.00 | | 3 298.00 |
DL TOTAL (I) | 179 043.00 | 175 744.00 | | 179 043.00 |
DU Loans and Debts from Credit Institutions (3) | 161 711.00 | 113 751.00 | | 161 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 450.00 | 9 450.00 | | 9 450.00 |
DX Trade payables and related accounts | 168 400.00 | 136 273.00 | | 168 400.00 |
DY Tax and social security liabilities | 53 655.00 | 39 415.00 | | 53 655.00 |
EA Other liabilities | 2 492.00 | 7 092.00 | | 2 492.00 |
EC TOTAL (IV) | 395 708.00 | 305 980.00 | | 395 708.00 |
EE Grand total (I to V) | 574 751.00 | 481 724.00 | | 574 751.00 |
EG Accrued income and payables due within one year | 323 972.00 | 234 779.00 | | 323 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 897.00 | 515.00 | | 16 897.00 |
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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 | 1 460 809.00 | | 1 460 809.00 | 1 460 809.00 |
FG Production sold - services | 265 182.00 | | 265 182.00 | 265 182.00 |
FJ Net sales | 1 725 991.00 | | 1 725 991.00 | 1 725 991.00 |
FM Inventory production | | | 6 600.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 221.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 742 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 812.00 | |
FT Inventory change (goods) | | | -37 679.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 156 925.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
FY Salaries and Wages | | | 146 253.00 | |
FZ Social Security Contributions | | | 26 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 743 401.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 8 457.00 | |
GU Total financial expenses (VI) | | | 8 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | 1 362.00 | | 1 438.00 |
HB Exceptional income from capital transactions | 12 458.00 | | | 12 458.00 |
HD Total exceptional income (VII) | 12 458.00 | | | 12 458.00 |
HE Exceptional expenses on management operations | 1 505.00 | 1 538.00 | | 1 505.00 |
HF Exceptional expenses on capital transactions | | 1 680.00 | | |
HH Total exceptional expenses (VIII) | 1 505.00 | 1 538.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 953.00 | -1 538.00 | | 10 953.00 |
HK Income tax | -1 854.00 | 926.00 | | -1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 807.00 | 1 708 610.00 | | 1 754 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 509.00 | 1 694 146.00 | | 1 751 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298.00 | 14 464.00 | | 3 298.00 |
HQ References: Real Estate Leasing | 1 219.00 | 3 146.00 | | 1 219.00 |
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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 | 292 585.00 | 65 987.00 | | 292 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759.00 | |
I4 DECREASES Grand Total | | 27 219.00 | 331 353.00 | |
IO DECREASES Total including other intangible assets | | | 53 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 219.00 | 276 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 542.00 | | | 53 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 484.00 | 64 787.00 | | 238 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | 1 200.00 | | 559.00 |
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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 | 168 448.00 | 17 600.00 | 27 218.00 | 168 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 448.00 | 17 600.00 | 27 218.00 | 168 448.00 |
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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 | 7 700.00 | 1 400.00 | 2 000.00 | 7 700.00 |
6T Receivables | 10 537.00 | | 2 783.00 | 10 537.00 |
7B Total provisions for depreciation | 18 237.00 | 1 400.00 | 4 783.00 | 18 237.00 |
7C Grand total | 18 237.00 | 1 400.00 | 4 783.00 | 18 237.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 4 783.00 | |
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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 | 168 400.00 | 168 400.00 | | 168 400.00 |
8C Staff and Related Accounts | 25 625.00 | 25 625.00 | | 25 625.00 |
8D Social Security and Other Social Organizations | 17 975.00 | 17 975.00 | | 17 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 131 618.00 | | | 131 618.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 5 269.00 | | | 5 269.00 |
VH Loans with a maturity of more than one year at origin | 161 711.00 | 89 975.00 | 71 736.00 | 161 711.00 |
VI Group and Associates | 9 450.00 | 9 450.00 | | 9 450.00 |
VJ Loans taken out during the year | 73 319.00 | | | 73 319.00 |
VK Loans repaid during the year | 41 821.00 | | | 41 821.00 |
VM Income taxes | 7 566.00 | | | 7 566.00 |
VN Other taxes, similar payments | 4 078.00 | | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 691.00 | | | 9 691.00 |
VS Prepaid expenses | 2 764.00 | | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 486.00 | 162 486.00 | | 162 486.00 |
VW VAT | 9 891.00 | 9 891.00 | | 9 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 708.00 | 323 972.00 | 71 736.00 | 395 708.00 |
