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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 546.00 | | 236 546.00 | 236 546.00 |
AN Land | 17 877.00 | 17 877.00 | | 17 877.00 |
AP Buildings | 131 883.00 | 103 604.00 | 28 279.00 | 131 883.00 |
AR Technical installations, industrial equipment and tools | 170 917.00 | 137 792.00 | 33 124.00 | 170 917.00 |
AT Other tangible assets | 53 420.00 | 45 462.00 | 7 958.00 | 53 420.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 615 769.00 | 304 736.00 | 311 033.00 | 615 769.00 |
BT Goods | 327 766.00 | | 327 766.00 | 327 766.00 |
BX Customers and related accounts | 184 619.00 | 9 576.00 | 175 043.00 | 184 619.00 |
BZ Other receivables | 102 280.00 | | 102 280.00 | 102 280.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 618 652.00 | 9 576.00 | 609 075.00 | 618 652.00 |
CO Grand total (0 to V) | 1 234 422.00 | 314 312.00 | 920 109.00 | 1 234 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 92 258.00 | | | 92 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 907.00 | | | -112 907.00 |
DL TOTAL (I) | 124 551.00 | | | 124 551.00 |
DU Loans and Debts from Credit Institutions (3) | 350 858.00 | | | 350 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | | | 2 888.00 |
DX Trade payables and related accounts | 286 167.00 | | | 286 167.00 |
DY Tax and social security liabilities | 84 262.00 | | | 84 262.00 |
EA Other liabilities | 71 381.00 | | | 71 381.00 |
EC TOTAL (IV) | 795 558.00 | | | 795 558.00 |
EE Grand total (I to V) | 920 109.00 | | | 920 109.00 |
EG Accrued income and payables due within one year | 644 171.00 | | | 644 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 508.00 | | | 160 508.00 |
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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 | 1 731 266.00 | | 1 731 266.00 | 1 731 266.00 |
FG Production sold - services | 342 577.00 | | 342 577.00 | 342 577.00 |
FJ Net sales | 2 073 844.00 | | 2 073 844.00 | 2 073 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 127.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 2 079 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 995.00 | |
FT Inventory change (goods) | | | -47 337.00 | |
FW Other purchases and external expenses | | | 255 856.00 | |
FX Taxes, duties, and similar payments | | | 14 097.00 | |
FY Salaries and Wages | | | 313 026.00 | |
FZ Social Security Contributions | | | 119 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 171.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 2 168 047.00 | |
GG - OPERATING RESULT (I - II) | | | -88 808.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 017.00 | |
GU Total financial expenses (VI) | | | 19 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 586.00 | | | 4 586.00 |
A2 TOTAL ASSETS | 26 172.00 | | | 26 172.00 |
HA Exceptional income from management transactions | 3 151.00 | | | 3 151.00 |
HB Exceptional income from capital transactions | 11 487.00 | | | 11 487.00 |
HD Total exceptional income (VII) | 14 638.00 | | | 14 638.00 |
HE Exceptional expenses on management operations | 8 259.00 | | | 8 259.00 |
HF Exceptional expenses on capital transactions | 11 487.00 | | | 11 487.00 |
HH Total exceptional expenses (VIII) | 19 747.00 | | | 19 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 108.00 | | | -5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 905.00 | | | 2 093 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 812.00 | | | 2 206 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 907.00 | | | -112 907.00 |
HP References: Equipment leasing | 9 336.00 | | | 9 336.00 |
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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 | 579 627.00 | | 47 630.00 | 579 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 124.00 | |
I4 DECREASES Grand Total | | 11 487.00 | 615 769.00 | |
IO DECREASES Total including other intangible assets | | | 236 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 487.00 | 374 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 546.00 | | | 236 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 679.00 | | 44 906.00 | 340 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 2 723.00 | 2 400.00 |
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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 | 282 877.00 | 21 858.00 | | 282 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 877.00 | 21 858.00 | | 282 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 946.00 | 2 171.00 | 541.00 | 7 946.00 |
7B Total provisions for depreciation | 7 946.00 | 2 171.00 | 541.00 | 7 946.00 |
7C Grand total | 7 946.00 | 2 171.00 | 541.00 | 7 946.00 |
UE of which provisions and reversals: - Operating | | 2 171.00 | 541.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 286 167.00 | 286 167.00 | | 286 167.00 |
8C Staff and Related Accounts | 38 766.00 | 38 766.00 | | 38 766.00 |
8D Social Security and Other Social Organizations | 21 598.00 | 21 598.00 | | 21 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 381.00 | 71 381.00 | | 71 381.00 |
UT Other financial assets | 5 124.00 | | | 5 124.00 |
UX Other trade receivables | 184 619.00 | | | 184 619.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 9 466.00 | | | 9 466.00 |
VG Loans with a maturity of up to one year at origin | 160 508.00 | 160 508.00 | | 160 508.00 |
VH Loans with a maturity of more than one year at origin | 190 349.00 | 38 962.00 | 151 387.00 | 190 349.00 |
VI Group and Associates | 2 691.00 | 2 691.00 | | 2 691.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 650.00 | | | 9 650.00 |
VM Income taxes | 28 741.00 | | | 28 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 050.00 | | | 64 050.00 |
VS Prepaid expenses | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 506.00 | 288 381.00 | 5 124.00 | 293 506.00 |
VW VAT | 20 275.00 | 20 275.00 | | 20 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 558.00 | 644 171.00 | 151 387.00 | 795 558.00 |
