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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 834 000.00 | | 834 000.00 | 834 000.00 |
AR Technical installations, industrial equipment and tools | 39 650.00 | 2 247.00 | 37 403.00 | 39 650.00 |
AT Other tangible assets | 525 970.00 | 30 419.00 | 495 551.00 | 525 970.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 1 412 271.00 | 32 666.00 | 1 379 605.00 | 1 412 271.00 |
BR Intermediate and finished products | 2 679.00 | | 2 679.00 | 2 679.00 |
BT Goods | 170 644.00 | | 170 644.00 | 170 644.00 |
BX Customers and related accounts | 12 873.00 | | 12 873.00 | 12 873.00 |
BZ Other receivables | 80 686.00 | | 80 686.00 | 80 686.00 |
CF Cash and cash equivalents | 189 559.00 | | 189 559.00 | 189 559.00 |
CH Prepaid expenses | 44 976.00 | | 44 976.00 | 44 976.00 |
CJ TOTAL (II) | 501 417.00 | | 501 417.00 | 501 417.00 |
CO Grand total (0 to V) | 1 913 688.00 | 32 666.00 | 1 881 022.00 | 1 913 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 520.00 | 10 000.00 | | 13 520.00 |
DB Share, merger, contribution premiums, etc. | 74 624.00 | | | 74 624.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 840.00 | 141 747.00 | | 192 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 860.00 | 51 093.00 | | -57 860.00 |
DL TOTAL (I) | 224 124.00 | 203 840.00 | | 224 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 904.00 | 261.00 | | 1 141 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 464.00 | | 464.00 |
DX Trade payables and related accounts | 364 632.00 | 352 254.00 | | 364 632.00 |
DY Tax and social security liabilities | 128 955.00 | 107 483.00 | | 128 955.00 |
EA Other liabilities | 20 943.00 | 47 330.00 | | 20 943.00 |
EC TOTAL (IV) | 1 656 898.00 | 507 792.00 | | 1 656 898.00 |
EE Grand total (I to V) | 1 881 022.00 | 711 633.00 | | 1 881 022.00 |
EG Accrued income and payables due within one year | 681 522.00 | 50 792.00 | | 681 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 5 691 351.00 | | 5 691 351.00 | 5 691 351.00 |
FD Production sold - goods | 48 681.00 | | 48 681.00 | 48 681.00 |
FG Production sold - services | 419.00 | | 419.00 | 419.00 |
FJ Net sales | 5 740 452.00 | | 5 740 452.00 | 5 740 452.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 5 742 118.00 | |
FS Purchases of goods (including customs duties) | | | 4 425 953.00 | |
FT Inventory change (goods) | | | -14 609.00 | |
FU Purchases of raw materials and other supplies | | | 28 102.00 | |
FV Inventory change (raw materials and supplies) | | | -2 679.00 | |
FW Other purchases and external expenses | | | 691 530.00 | |
FX Taxes, duties, and similar payments | | | 43 108.00 | |
FY Salaries and Wages | | | 521 435.00 | |
FZ Social Security Contributions | | | 132 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 666.00 | |
GE Other Expenses | | | 8 626.00 | |
GF Total Operating Expenses (II) | | | 5 867 064.00 | |
GG - OPERATING RESULT (I - II) | | | -124 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 511.00 | 850.00 | | 1 511.00 |
A2 TOTAL ASSETS | 41 012.00 | 26 665.00 | | 41 012.00 |
A4 Equity method investments | | 271.00 | | |
HA Exceptional income from management transactions | 69 502.00 | 35 307.00 | | 69 502.00 |
HD Total exceptional income (VII) | 69 502.00 | 35 307.00 | | 69 502.00 |
HE Exceptional expenses on management operations | 359.00 | 2 556.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 2 556.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 143.00 | 32 751.00 | | 69 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 811 620.00 | 5 525 559.00 | | 5 811 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869 481.00 | 5 474 466.00 | | 5 869 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 860.00 | 51 093.00 | | -57 860.00 |
HP References: Equipment leasing | 5 662.00 | | | 5 662.00 |
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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 | 12 651.00 | | 1 399 620.00 | 12 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 651.00 | |
I4 DECREASES Grand Total | | | 1 412 271.00 | |
IO DECREASES Total including other intangible assets | | | 834 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 834 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 651.00 | | 565 620.00 | 12 651.00 |
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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 | | 32 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 666.00 | | |
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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 | 364 632.00 | 364 632.00 | | 364 632.00 |
8C Staff and Related Accounts | 56 950.00 | 56 950.00 | | 56 950.00 |
8D Social Security and Other Social Organizations | 45 312.00 | 45 312.00 | | 45 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 943.00 | 20 943.00 | | 20 943.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 12 873.00 | 12 873.00 | | 12 873.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 1 141 904.00 | 166 528.00 | 674 953.00 | 1 141 904.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 1 183 000.00 | | | 1 183 000.00 |
VK Loans repaid during the year | 41 400.00 | | | 41 400.00 |
VM Income taxes | 5 630.00 | 5 630.00 | | 5 630.00 |
VP Miscellaneous | 45 150.00 | 45 150.00 | | 45 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 720.00 | 25 720.00 | | 25 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 148.00 | 26 148.00 | | 26 148.00 |
VS Prepaid expenses | 44 976.00 | 44 976.00 | | 44 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 135.00 | 138 535.00 | 12 600.00 | 151 135.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 898.00 | 681 522.00 | 674 953.00 | 1 656 898.00 |
