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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 | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 219 097.00 | 32 696.00 | 186 400.00 | 219 097.00 |
AT Other tangible assets | 86 583.00 | 13 070.00 | 73 513.00 | 86 583.00 |
BH Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
BJ TOTAL (I) | 594 348.00 | 46 041.00 | 548 307.00 | 594 348.00 |
BT Goods | 127 891.00 | | 127 891.00 | 127 891.00 |
BV Advances and down payments on orders | 2 801.00 | | 2 801.00 | 2 801.00 |
BX Customers and related accounts | 5 887.00 | | 5 887.00 | 5 887.00 |
BZ Other receivables | 79 532.00 | | 79 532.00 | 79 532.00 |
CF Cash and cash equivalents | 13 939.00 | | 13 939.00 | 13 939.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 232 888.00 | | 232 888.00 | 232 888.00 |
CO Grand total (0 to V) | 827 236.00 | 46 041.00 | 781 195.00 | 827 236.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 84 971.00 | 321.00 | | 84 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | 84 651.00 | | 1 076.00 |
DL TOTAL (I) | 176 798.00 | 175 721.00 | | 176 798.00 |
DU Loans and Debts from Credit Institutions (3) | 375 215.00 | 12 130.00 | | 375 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 441.00 | 2 473.00 | | 24 441.00 |
DX Trade payables and related accounts | 150 169.00 | 172 372.00 | | 150 169.00 |
DY Tax and social security liabilities | 51 318.00 | 53 688.00 | | 51 318.00 |
EA Other liabilities | 868.00 | 587.00 | | 868.00 |
EB Prepaid income (2) | 2 386.00 | 2 259.00 | | 2 386.00 |
EC TOTAL (IV) | 604 397.00 | 243 510.00 | | 604 397.00 |
EE Grand total (I to V) | 781 195.00 | 419 231.00 | | 781 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 195.00 | | | 23 195.00 |
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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 | 2 518 800.00 | | 2 518 800.00 | 2 518 800.00 |
FG Production sold - services | 10 107.00 | | 10 107.00 | 10 107.00 |
FJ Net sales | 2 528 907.00 | | 2 528 907.00 | 2 528 907.00 |
FO Operating subsidies | | | 19 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 578.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 560 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 964 943.00 | |
FT Inventory change (goods) | | | -3 571.00 | |
FW Other purchases and external expenses | | | 234 540.00 | |
FX Taxes, duties, and similar payments | | | 36 661.00 | |
FY Salaries and Wages | | | 247 446.00 | |
FZ Social Security Contributions | | | 47 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 570 956.00 | |
GG - OPERATING RESULT (I - II) | | | -10 857.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 040.00 | 2 529.00 | | 33 040.00 |
HB Exceptional income from capital transactions | 7 700.00 | 160 000.00 | | 7 700.00 |
HD Total exceptional income (VII) | 40 740.00 | 162 529.00 | | 40 740.00 |
HE Exceptional expenses on management operations | 7 505.00 | 3 120.00 | | 7 505.00 |
HF Exceptional expenses on capital transactions | 21 413.00 | 110 689.00 | | 21 413.00 |
HH Total exceptional expenses (VIII) | 28 919.00 | 113 808.00 | | 28 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 821.00 | 48 721.00 | | 11 821.00 |
HK Income tax | -2 667.00 | -4 547.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 858.00 | 2 738 806.00 | | 2 600 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 782.00 | 2 654 154.00 | | 2 599 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076.00 | 84 651.00 | | 1 076.00 |
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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 | 19 808.00 | | 588 140.00 | 19 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 8 393.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 594 348.00 | |
IO DECREASES Total including other intangible assets | | | 280 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 305 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | 280 000.00 | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 873.00 | | 299 807.00 | 11 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | 8 333.00 | 7 660.00 |
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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 | 8 028.00 | 43 311.00 | 5 297.00 | 8 028.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 147.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 900.00 | 43 164.00 | 5 297.00 | 7 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 067.00 | | 11 067.00 | 11 067.00 |
7B Total provisions for depreciation | 11 067.00 | | 11 067.00 | 11 067.00 |
7C Grand total | 11 067.00 | | 11 067.00 | 11 067.00 |
UE of which provisions and reversals: - Operating | | | 11 067.00 | |
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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 | 150 169.00 | 150 169.00 | | 150 169.00 |
8C Staff and Related Accounts | 15 356.00 | 15 356.00 | | 15 356.00 |
8D Social Security and Other Social Organizations | 32 633.00 | 32 633.00 | | 32 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
8L Deferred income | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
UX Other trade receivables | 5 887.00 | 5 887.00 | | 5 887.00 |
VB VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VG Loans with a maturity of up to one year at origin | 23 545.00 | 23 545.00 | | 23 545.00 |
VH Loans with a maturity of more than one year at origin | 351 669.00 | 56 030.00 | 227 944.00 | 351 669.00 |
VI Group and Associates | 24 441.00 | 24 441.00 | | 24 441.00 |
VJ Loans taken out during the year | 398 000.00 | | | 398 000.00 |
VK Loans repaid during the year | 58 472.00 | | | 58 472.00 |
VM Income taxes | 15 579.00 | 15 579.00 | | 15 579.00 |
VP Miscellaneous | 8 490.00 | 8 490.00 | | 8 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 450.00 | 48 450.00 | | 48 450.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 645.00 | 88 257.00 | 8 388.00 | 96 645.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 397.00 | 308 758.00 | 227 944.00 | 604 397.00 |
