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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 123 736.00 | | 123 736.00 | 123 736.00 |
AR Technical installations, industrial equipment and tools | 44 374.00 | 22 754.00 | 21 620.00 | 44 374.00 |
AT Other tangible assets | 35 939.00 | 19 418.00 | 16 520.00 | 35 939.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 214 420.00 | 42 542.00 | 171 877.00 | 214 420.00 |
BN Goods in progress | 67 879.00 | | 67 879.00 | 67 879.00 |
BT Goods | 378 879.00 | 9 000.00 | 369 879.00 | 378 879.00 |
BX Customers and related accounts | 256 569.00 | 2 351.00 | 254 218.00 | 256 569.00 |
BZ Other receivables | 43 677.00 | | 43 677.00 | 43 677.00 |
CF Cash and cash equivalents | 3 027.00 | | 3 027.00 | 3 027.00 |
CH Prepaid expenses | 18 431.00 | | 18 431.00 | 18 431.00 |
CJ TOTAL (II) | 768 464.00 | 11 351.00 | 757 113.00 | 768 464.00 |
CO Grand total (0 to V) | 982 884.00 | 53 893.00 | 928 990.00 | 982 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 244.00 | | | 12 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 763.00 | | | -31 763.00 |
DL TOTAL (I) | -14 018.00 | | | -14 018.00 |
DU Loans and Debts from Credit Institutions (3) | 384 545.00 | | | 384 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 960.00 | | | 200 960.00 |
DX Trade payables and related accounts | 216 970.00 | | | 216 970.00 |
DY Tax and social security liabilities | 96 392.00 | | | 96 392.00 |
EA Other liabilities | 44 141.00 | | | 44 141.00 |
EC TOTAL (IV) | 943 009.00 | | | 943 009.00 |
EE Grand total (I to V) | 928 990.00 | | | 928 990.00 |
EG Accrued income and payables due within one year | 645 201.00 | | | 645 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 953.00 | | | 32 953.00 |
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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 | 299 747.00 | 14 980.00 | 314 728.00 | 299 747.00 |
FG Production sold - services | 486 047.00 | 899.00 | 486 946.00 | 486 047.00 |
FJ Net sales | 785 794.00 | 15 879.00 | 801 674.00 | 785 794.00 |
FM Inventory production | | | -23 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 180.00 | |
FQ Other income | | | 4 292.00 | |
FR Total operating income (I) | | | 791 667.00 | |
FS Purchases of goods (including customs duties) | | | 310 964.00 | |
FT Inventory change (goods) | | | 11 481.00 | |
FU Purchases of raw materials and other supplies | | | 28 155.00 | |
FW Other purchases and external expenses | | | 232 863.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 157 972.00 | |
FZ Social Security Contributions | | | 27 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 351.00 | |
GE Other Expenses | | | 8 529.00 | |
GF Total Operating Expenses (II) | | | 799 761.00 | |
GG - OPERATING RESULT (I - II) | | | -8 094.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 17 572.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 17 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 570.00 | | | 2 570.00 |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HD Total exceptional income (VII) | 712.00 | | | 712.00 |
HE Exceptional expenses on management operations | 6 861.00 | | | 6 861.00 |
HH Total exceptional expenses (VIII) | 6 861.00 | | | 6 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 149.00 | | | -6 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 483.00 | | | 792 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 246.00 | | | 824 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 763.00 | | | -31 763.00 |
HP References: Equipment leasing | 11 031.00 | | | 11 031.00 |
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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 | 186 500.00 | 27 920.00 | | 186 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 214 420.00 | | |
IO DECREASES Total including other intangible assets | | 124 106.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 314.00 | | |
KD ACQUISITIONS Total including other intangible assets | 124 106.00 | | | 124 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 394.00 | 27 920.00 | | 52 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 26 707.00 | 15 835.00 | | 26 707.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 337.00 | 15 835.00 | | 26 337.00 |
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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 | 216 970.00 | 216 970.00 | | 216 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 101.00 | 245 101.00 | | 245 101.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 256 570.00 | 256 570.00 | | 256 570.00 |
VG Loans with a maturity of up to one year at origin | 32 954.00 | 32 954.00 | | 32 954.00 |
VH Loans with a maturity of more than one year at origin | 351 592.00 | 53 784.00 | 267 808.00 | 351 592.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 40 632.00 | | | 40 632.00 |
VP Miscellaneous | 43 678.00 | 43 678.00 | | 43 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 393.00 | 96 393.00 | | 96 393.00 |
VS Prepaid expenses | 18 431.00 | 18 431.00 | | 18 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 679.00 | 318 679.00 | 10 000.00 | 328 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 010.00 | 645 202.00 | 267 808.00 | 943 010.00 |
