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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 4 680.00 | 4 680.00 | | 4 680.00 |
AP Buildings | 14 694.00 | 13 003.00 | 1 691.00 | 14 694.00 |
AR Technical installations, industrial equipment and tools | 307 189.00 | 240 868.00 | 66 321.00 | 307 189.00 |
AT Other tangible assets | 20 434.00 | 20 183.00 | 251.00 | 20 434.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 393 347.00 | 278 734.00 | 114 613.00 | 393 347.00 |
BT Goods | 95 401.00 | | 95 401.00 | 95 401.00 |
BX Customers and related accounts | 130 803.00 | | 130 803.00 | 130 803.00 |
BZ Other receivables | 85 113.00 | | 85 113.00 | 85 113.00 |
CF Cash and cash equivalents | 29 796.00 | | 29 796.00 | 29 796.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 343 113.00 | | 343 113.00 | 343 113.00 |
CO Grand total (0 to V) | 736 460.00 | 278 734.00 | 457 726.00 | 736 460.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 134 276.00 | 164 835.00 | | 134 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 870.00 | -30 559.00 | | -8 870.00 |
DL TOTAL (I) | 133 656.00 | 142 526.00 | | 133 656.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 797.00 | 156 150.00 | | 79 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 092.00 | | | 113 092.00 |
DX Trade payables and related accounts | 55 350.00 | 165 844.00 | | 55 350.00 |
DY Tax and social security liabilities | 42 731.00 | 29 249.00 | | 42 731.00 |
EA Other liabilities | 33 102.00 | | | 33 102.00 |
EC TOTAL (IV) | 324 070.00 | 351 242.00 | | 324 070.00 |
EE Grand total (I to V) | 457 726.00 | 495 768.00 | | 457 726.00 |
EG Accrued income and payables due within one year | 324 070.00 | 300 415.00 | | 324 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 518.00 | 105 323.00 | | 61 518.00 |
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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 | 675 858.00 | | 675 858.00 | 675 858.00 |
FG Production sold - services | 211 281.00 | | 211 281.00 | 211 281.00 |
FJ Net sales | 887 139.00 | | 887 139.00 | 887 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 652.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 899 791.00 | |
FS Purchases of goods (including customs duties) | | | 378 591.00 | |
FT Inventory change (goods) | | | 52 706.00 | |
FW Other purchases and external expenses | | | 217 039.00 | |
FX Taxes, duties, and similar payments | | | 7 666.00 | |
FY Salaries and Wages | | | 133 832.00 | |
FZ Social Security Contributions | | | 58 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 581.00 | |
GF Total Operating Expenses (II) | | | 900 350.00 | |
GG - OPERATING RESULT (I - II) | | | -559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 9 798.00 | |
GU Total financial expenses (VI) | | | 9 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 651.00 | | | 10 651.00 |
A2 TOTAL ASSETS | | 13 170.00 | | |
A4 Equity method investments | 4 685.00 | 26 171.00 | | 4 685.00 |
HA Exceptional income from management transactions | 883.00 | 1 066.00 | | 883.00 |
HB Exceptional income from capital transactions | | 83 515.00 | | |
HD Total exceptional income (VII) | 883.00 | 84 581.00 | | 883.00 |
HE Exceptional expenses on management operations | 484.00 | 50.00 | | 484.00 |
HF Exceptional expenses on capital transactions | | 37 049.00 | | |
HH Total exceptional expenses (VIII) | 484.00 | 37 100.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | 47 481.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 762.00 | 1 613 307.00 | | 901 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 632.00 | 1 643 866.00 | | 910 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 870.00 | -30 559.00 | | -8 870.00 |
HP References: Equipment leasing | 11 833.00 | 36 973.00 | | 11 833.00 |
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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 | 388 354.00 | | 7 137.00 | 388 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 350.00 | |
I4 DECREASES Grand Total | | | 393 347.00 | |
IO DECREASES Total including other intangible assets | | | 37 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 680.00 | | | 37 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 324.00 | | 7 137.00 | 337 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | | 13 350.00 |
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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 | 235 550.00 | 43 619.00 | | 235 550.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 870.00 | 43 619.00 | | 230 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 55 350.00 | 55 350.00 | | 55 350.00 |
8C Staff and Related Accounts | 14 162.00 | 14 162.00 | | 14 162.00 |
8D Social Security and Other Social Organizations | 11 395.00 | 11 395.00 | | 11 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 102.00 | 33 102.00 | | 33 102.00 |
UT Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
UX Other trade receivables | 130 803.00 | 130 803.00 | | 130 803.00 |
VG Loans with a maturity of up to one year at origin | 61 518.00 | 61 518.00 | | 61 518.00 |
VH Loans with a maturity of more than one year at origin | 18 279.00 | 18 279.00 | | 18 279.00 |
VI Group and Associates | 113 092.00 | 113 092.00 | | 113 092.00 |
VM Income taxes | 2 976.00 | 2 976.00 | | 2 976.00 |
VP Miscellaneous | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 281.00 | 77 281.00 | | 77 281.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 266.00 | 217 916.00 | 9 350.00 | 227 266.00 |
VW VAT | 17 174.00 | 17 174.00 | | 17 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 070.00 | 324 070.00 | | 324 070.00 |
