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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 288 860.00 | 67 999.00 | 220 861.00 | 288 860.00 |
AR Technical installations, industrial equipment and tools | 70 841.00 | 35 646.00 | 35 194.00 | 70 841.00 |
AT Other tangible assets | 326 662.00 | 100 679.00 | 225 983.00 | 326 662.00 |
BH Other financial assets | 32 479.00 | | 32 479.00 | 32 479.00 |
BJ TOTAL (I) | 1 118 841.00 | 204 325.00 | 914 516.00 | 1 118 841.00 |
BT Goods | 402 455.00 | | 402 455.00 | 402 455.00 |
BX Customers and related accounts | 53 897.00 | 296.00 | 53 601.00 | 53 897.00 |
BZ Other receivables | 161 128.00 | | 161 128.00 | 161 128.00 |
CF Cash and cash equivalents | 36 224.00 | | 36 224.00 | 36 224.00 |
CH Prepaid expenses | 36 938.00 | | 36 938.00 | 36 938.00 |
CJ TOTAL (II) | 690 641.00 | 296.00 | 690 346.00 | 690 641.00 |
CO Grand total (0 to V) | 1 809 482.00 | 204 621.00 | 1 604 862.00 | 1 809 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 235 200.00 | 235 200.00 | | 235 200.00 |
DD Legal reserve (1) | 1 400.00 | 700.00 | | 1 400.00 |
DG Other reserves | 202 934.00 | 172 122.00 | | 202 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 970.00 | 31 512.00 | | -193 970.00 |
DL TOTAL (I) | 259 564.00 | 453 534.00 | | 259 564.00 |
DU Loans and Debts from Credit Institutions (3) | 333 669.00 | 403 178.00 | | 333 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 089.00 | 403 031.00 | | 401 089.00 |
DX Trade payables and related accounts | 452 282.00 | 606 169.00 | | 452 282.00 |
DY Tax and social security liabilities | 149 328.00 | 152 633.00 | | 149 328.00 |
DZ Fixed asset liabilities and related accounts | | 5 730.00 | | |
EA Other liabilities | 8 930.00 | 3 628.00 | | 8 930.00 |
EC TOTAL (IV) | 1 345 298.00 | 1 574 369.00 | | 1 345 298.00 |
EE Grand total (I to V) | 1 604 862.00 | 2 027 902.00 | | 1 604 862.00 |
EG Accrued income and payables due within one year | 1 082 795.00 | 1 241 091.00 | | 1 082 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 4 884 683.00 | | 4 884 683.00 | 4 884 683.00 |
FD Production sold - goods | 980 935.00 | | 980 935.00 | 980 935.00 |
FG Production sold - services | 42 106.00 | | 42 106.00 | 42 106.00 |
FJ Net sales | 5 907 724.00 | | 5 907 724.00 | 5 907 724.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 5 911 586.00 | |
FS Purchases of goods (including customs duties) | | | 4 708 840.00 | |
FT Inventory change (goods) | | | 27 983.00 | |
FW Other purchases and external expenses | | | 558 852.00 | |
FX Taxes, duties, and similar payments | | | 47 911.00 | |
FY Salaries and Wages | | | 514 746.00 | |
FZ Social Security Contributions | | | 168 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296.00 | |
GE Other Expenses | | | 3 638.00 | |
GF Total Operating Expenses (II) | | | 6 118 512.00 | |
GG - OPERATING RESULT (I - II) | | | -206 926.00 | |
GR Interest and similar expenses | | | 11 844.00 | |
GU Total financial expenses (VI) | | | 11 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 24 000.00 | | 24 000.00 |
HB Exceptional income from capital transactions | | 97.00 | | |
HD Total exceptional income (VII) | 24 000.00 | 24 097.00 | | 24 000.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HG Exceptional depreciation and provisions | | 283.00 | | |
HH Total exceptional expenses (VIII) | | 1 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 23 087.00 | | 24 000.00 |
HK Income tax | -800.00 | -1 477.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 935 586.00 | 6 984 033.00 | | 5 935 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 129 556.00 | 6 952 521.00 | | 6 129 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 970.00 | 31 512.00 | | -193 970.00 |
HP References: Equipment leasing | | 2 061.00 | | |
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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 | 1 113 612.00 | | | 1 113 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 479.00 | |
I4 DECREASES Grand Total | | | 1 118 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 784.00 | | | 681 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 828.00 | | | 31 828.00 |
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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 | 116 354.00 | 87 970.00 | | 116 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 354.00 | 87 970.00 | | 116 354.00 |
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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 | 452 282.00 | 452 282.00 | | 452 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 999.00 | 22 999.00 | | 22 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 019.00 | 410 019.00 | | 410 019.00 |
UT Other financial assets | 32 479.00 | | 32 479.00 | 32 479.00 |
UX Other trade receivables | 53 897.00 | 53 897.00 | | 53 897.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 333 426.00 | 70 923.00 | 262 503.00 | 333 426.00 |
VK Loans repaid during the year | 69 722.00 | | | 69 722.00 |
VP Miscellaneous | 161 128.00 | 161 128.00 | | 161 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 328.00 | 149 328.00 | | 149 328.00 |
VS Prepaid expenses | 36 938.00 | | | 36 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 441.00 | 251 963.00 | 32 479.00 | 284 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 298.00 | 1 082 795.00 | 262 503.00 | 1 345 298.00 |
