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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 78 857.00 | 66 092.00 | 12 765.00 | 78 857.00 |
AT Other tangible assets | 2 952.00 | 2 947.00 | 5.00 | 2 952.00 |
BH Other financial assets | 21 608.00 | | 21 608.00 | 21 608.00 |
BJ TOTAL (I) | 326 416.00 | 69 039.00 | 257 377.00 | 326 416.00 |
BT Goods | 69 280.00 | | 69 280.00 | 69 280.00 |
BZ Other receivables | 59 139.00 | | 59 139.00 | 59 139.00 |
CF Cash and cash equivalents | 299 657.00 | | 299 657.00 | 299 657.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 432 974.00 | | 432 974.00 | 432 974.00 |
CO Grand total (0 to V) | 759 391.00 | 69 039.00 | 690 352.00 | 759 391.00 |
CP Shares due in less than one year | 21 608.00 | | | 21 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 307.00 | 93 426.00 | | 150 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 988.00 | 56 881.00 | | 7 988.00 |
DL TOTAL (I) | 167 095.00 | 159 107.00 | | 167 095.00 |
DU Loans and Debts from Credit Institutions (3) | 144 610.00 | 179 441.00 | | 144 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 562.00 | 33 701.00 | | 41 562.00 |
DX Trade payables and related accounts | 210 771.00 | 110 473.00 | | 210 771.00 |
DY Tax and social security liabilities | 116 121.00 | 74 440.00 | | 116 121.00 |
EA Other liabilities | 10 191.00 | 20 970.00 | | 10 191.00 |
EC TOTAL (IV) | 523 256.00 | 419 025.00 | | 523 256.00 |
EE Grand total (I to V) | 690 352.00 | 578 132.00 | | 690 352.00 |
EG Accrued income and payables due within one year | 454 722.00 | 329 112.00 | | 454 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 142.00 | 63 443.00 | | 51 142.00 |
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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 | 2 182 180.00 | | 2 182 180.00 | 2 182 180.00 |
FJ Net sales | 2 182 180.00 | | 2 182 180.00 | 2 182 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 261.00 | |
FQ Other income | | | 3 099.00 | |
FR Total operating income (I) | | | 2 193 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 635 087.00 | |
FT Inventory change (goods) | | | 42 647.00 | |
FU Purchases of raw materials and other supplies | | | 11 702.00 | |
FW Other purchases and external expenses | | | 199 457.00 | |
FX Taxes, duties, and similar payments | | | 12 227.00 | |
FY Salaries and Wages | | | 220 002.00 | |
FZ Social Security Contributions | | | 68 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 879.00 | |
GE Other Expenses | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 2 199 230.00 | |
GG - OPERATING RESULT (I - II) | | | -5 690.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 261.00 | | | 8 261.00 |
A2 TOTAL ASSETS | 15 877.00 | 11 302.00 | | 15 877.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 18 021.00 | | | 18 021.00 |
HD Total exceptional income (VII) | 18 021.00 | 7 000.00 | | 18 021.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 828.00 | 7 000.00 | | 17 828.00 |
HK Income tax | | 12 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 561.00 | 2 090 165.00 | | 2 211 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 573.00 | 2 033 284.00 | | 2 203 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 988.00 | 56 881.00 | | 7 988.00 |
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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 | 326 414.00 | | 2.00 | 326 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 608.00 | |
I4 DECREASES Grand Total | | | 326 416.00 | |
IO DECREASES Total including other intangible assets | | | 223 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 000.00 | | | 223 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 809.00 | | | 81 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 605.00 | | 2.00 | 21 605.00 |
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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 | 63 161.00 | 5 879.00 | | 63 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 161.00 | 5 879.00 | | 63 161.00 |
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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 | 210 771.00 | 210 771.00 | | 210 771.00 |
8C Staff and Related Accounts | 80 685.00 | 80 685.00 | | 80 685.00 |
8D Social Security and Other Social Organizations | 28 701.00 | 28 701.00 | | 28 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 191.00 | 10 191.00 | | 10 191.00 |
UT Other financial assets | 21 608.00 | 21 608.00 | | 21 608.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VB VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VG Loans with a maturity of up to one year at origin | 51 142.00 | 51 142.00 | | 51 142.00 |
VH Loans with a maturity of more than one year at origin | 93 468.00 | 24 934.00 | 68 534.00 | 93 468.00 |
VI Group and Associates | 41 562.00 | 41 562.00 | | 41 562.00 |
VK Loans repaid during the year | 20 977.00 | | | 20 977.00 |
VM Income taxes | 9 316.00 | 9 316.00 | | 9 316.00 |
VP Miscellaneous | 8 013.00 | 8 013.00 | | 8 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 383.00 | 30 383.00 | | 30 383.00 |
VS Prepaid expenses | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 645.00 | 85 645.00 | | 85 645.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 256.00 | 454 722.00 | 68 534.00 | 523 256.00 |
