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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 814.00 | | 2 814.00 | 2 814.00 |
AJ Other Intangible Assets | 6 728.00 | 2 493.00 | 4 235.00 | 6 728.00 |
AT Other tangible assets | 8 885.00 | 6 857.00 | 2 028.00 | 8 885.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 20 226.00 | 9 350.00 | 10 876.00 | 20 226.00 |
BL Raw materials, supplies | 22 219.00 | 1 735.00 | 20 484.00 | 22 219.00 |
BT Goods | 202 302.00 | 3 034.00 | 199 268.00 | 202 302.00 |
BX Customers and related accounts | 138 897.00 | 820.00 | 138 077.00 | 138 897.00 |
BZ Other receivables | 82 064.00 | | 82 064.00 | 82 064.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 451 882.00 | 5 588.00 | 446 294.00 | 451 882.00 |
CO Grand total (0 to V) | 472 108.00 | 14 938.00 | 457 170.00 | 472 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 900.00 | 400 900.00 | | 400 900.00 |
DB Share, merger, contribution premiums, etc. | 194 812.00 | 194 812.00 | | 194 812.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -557 007.00 | -557 920.00 | | -557 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 035.00 | 913.00 | | -10 035.00 |
DL TOTAL (I) | 33 670.00 | 43 705.00 | | 33 670.00 |
DU Loans and Debts from Credit Institutions (3) | 167 911.00 | 121 096.00 | | 167 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 210.00 | 35 638.00 | | 35 210.00 |
DX Trade payables and related accounts | 164 995.00 | 188 553.00 | | 164 995.00 |
DY Tax and social security liabilities | 50 472.00 | 43 634.00 | | 50 472.00 |
EA Other liabilities | 4 913.00 | 4 616.00 | | 4 913.00 |
EC TOTAL (IV) | 423 500.00 | 393 537.00 | | 423 500.00 |
EE Grand total (I to V) | 457 170.00 | 437 243.00 | | 457 170.00 |
EG Accrued income and payables due within one year | 423 500.00 | 378 117.00 | | 423 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 911.00 | 25 675.00 | | 59 911.00 |
EI Including equity loans | 35 210.00 | | | 35 210.00 |
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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 | | | 852 302.00 | |
FD Production sold - goods | | | 664 013.00 | |
FG Production sold - services | | | 15 283.00 | |
FJ Net sales | | | 1 531 599.00 | |
FO Operating subsidies | | | 15 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 547 886.00 | |
FS Purchases of goods (including customs duties) | | | 655 577.00 | |
FT Inventory change (goods) | | | 33 753.00 | |
FU Purchases of raw materials and other supplies | | | 510 822.00 | |
FV Inventory change (raw materials and supplies) | | | -1 321.00 | |
FW Other purchases and external expenses | | | 209 683.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 108 296.00 | |
FZ Social Security Contributions | | | 32 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 553 366.00 | |
GG - OPERATING RESULT (I - II) | | | -5 480.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 9 023.00 | |
GU Total financial expenses (VI) | | | 9 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 64 586.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 64 586.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 69.00 | 8 086.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 8 086.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 431.00 | 56 500.00 | | 4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 422.00 | 1 490 761.00 | | 1 552 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 457.00 | 1 489 848.00 | | 1 562 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 035.00 | 913.00 | | -10 035.00 |
HP References: Equipment leasing | 5 510.00 | 5 428.00 | | 5 510.00 |
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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 | 11 568.00 | | | 11 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 20 226.00 | |
IO DECREASES Total including other intangible assets | | | 9 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 938.00 | | | 1 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 830.00 | | | 7 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 8 736.00 | 914.00 | 300.00 | 8 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | 555.00 | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 798.00 | 359.00 | 300.00 | 6 798.00 |
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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 | 164 995.00 | 164 995.00 | | 164 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 123.00 | 40 123.00 | | 40 123.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 138 897.00 | | | 138 897.00 |
VG Loans with a maturity of up to one year at origin | 59 911.00 | 59 911.00 | | 59 911.00 |
VH Loans with a maturity of more than one year at origin | 108 000.00 | 108 000.00 | | 108 000.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 95 421.00 | | | 95 421.00 |
VP Miscellaneous | 82 064.00 | | | 82 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 472.00 | 50 472.00 | | 50 472.00 |
VS Prepaid expenses | 6 401.00 | | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 162.00 | 227 362.00 | 1 800.00 | 229 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 500.00 | 423 500.00 | | 423 500.00 |
