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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 021.00 | | 148 021.00 | 148 021.00 |
AP Buildings | 74 522.00 | 74 522.00 | | 74 522.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 150 229.00 | 69 541.00 | 80 688.00 | 150 229.00 |
AV Fixed assets in progress | 205 975.00 | | 205 975.00 | 205 975.00 |
BB Receivables related to investments | 116 859.00 | 116 859.00 | | 116 859.00 |
BH Other financial assets | 21 103.00 | | 21 103.00 | 21 103.00 |
BJ TOTAL (I) | 730 637.00 | 274 850.00 | 455 787.00 | 730 637.00 |
BT Goods | 201 837.00 | | 201 837.00 | 201 837.00 |
BX Customers and related accounts | 59 517.00 | 2 277.00 | 57 239.00 | 59 517.00 |
BZ Other receivables | 72 035.00 | | 72 035.00 | 72 035.00 |
CF Cash and cash equivalents | 204 722.00 | | 204 722.00 | 204 722.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 538 675.00 | 2 277.00 | 536 397.00 | 538 675.00 |
CO Grand total (0 to V) | 1 269 311.00 | 277 127.00 | 992 184.00 | 1 269 311.00 |
CR Shares due in more than one year | 2 724.00 | | | 2 724.00 |
CU Other investments | 12 719.00 | 12 719.00 | | 12 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 100 000.00 | | 235 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 947.00 | 94 947.00 | | 94 947.00 |
DH Retained earnings | -289 525.00 | -333 526.00 | | -289 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731.00 | 44 001.00 | | 1 731.00 |
DL TOTAL (I) | 52 153.00 | -84 579.00 | | 52 153.00 |
DU Loans and Debts from Credit Institutions (3) | 277 067.00 | 129 304.00 | | 277 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 94 864.00 | | 639.00 |
DX Trade payables and related accounts | 585 515.00 | 433 707.00 | | 585 515.00 |
DY Tax and social security liabilities | 55 261.00 | 62 780.00 | | 55 261.00 |
DZ Fixed asset liabilities and related accounts | 19 480.00 | | | 19 480.00 |
EA Other liabilities | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 940 031.00 | 720 656.00 | | 940 031.00 |
EE Grand total (I to V) | 992 184.00 | 636 077.00 | | 992 184.00 |
EG Accrued income and payables due within one year | 214 293.00 | 591 837.00 | | 214 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 329.00 | | |
EI Including equity loans | 639.00 | | | 639.00 |
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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 | 2 002 566.00 | | 2 002 566.00 | 2 002 566.00 |
FG Production sold - services | 50 396.00 | | 50 396.00 | 50 396.00 |
FJ Net sales | 2 052 962.00 | | 2 052 962.00 | 2 052 962.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 2 055 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 204.00 | |
FT Inventory change (goods) | | | -6 364.00 | |
FW Other purchases and external expenses | | | 197 467.00 | |
FX Taxes, duties, and similar payments | | | 9 258.00 | |
FY Salaries and Wages | | | 188 284.00 | |
FZ Social Security Contributions | | | 53 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 321.00 | |
GE Other Expenses | | | 108 705.00 | |
GF Total Operating Expenses (II) | | | 2 050 918.00 | |
GG - OPERATING RESULT (I - II) | | | 4 686.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HK Income tax | | 17 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 603.00 | 2 059 307.00 | | 2 055 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 872.00 | 2 015 307.00 | | 2 053 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731.00 | 44 001.00 | | 1 731.00 |
HP References: Equipment leasing | 8 694.00 | 8 694.00 | | 8 694.00 |
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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 | 505 181.00 | | | 505 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 681.00 | |
I4 DECREASES Grand Total | | | 730 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 960.00 | | | 225 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 201.00 | | | 131 201.00 |
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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 | 128 951.00 | 16 321.00 | | 128 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 951.00 | 16 321.00 | | 128 951.00 |
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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 | 585 515.00 | 585 515.00 | | 585 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 480.00 | 19 480.00 | | 19 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
UL Receivables related to investments | 116 859.00 | | | 116 859.00 |
UT Other financial assets | 21 103.00 | | | 21 103.00 |
UX Other trade receivables | 59 517.00 | | | 59 517.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 276 938.00 | 62 645.00 | 214 293.00 | 276 938.00 |
VJ Loans taken out during the year | 170 992.00 | | | 170 992.00 |
VK Loans repaid during the year | 22 873.00 | | | 22 873.00 |
VP Miscellaneous | 72 035.00 | | | 72 035.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 078.00 | 129 392.00 | 140 685.00 | 270 078.00 |
VW VAT | 55 261.00 | 55 261.00 | | 55 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 031.00 | 725 739.00 | 214 293.00 | 940 031.00 |
