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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 650.00 | | 1 650.00 | 1 650.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 8 065.00 | | 8 065.00 | 8 065.00 |
BX Customers and related accounts | 74 908.00 | 4 433.00 | 70 475.00 | 74 908.00 |
BZ Other receivables | 89 048.00 | | 89 048.00 | 89 048.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 140.00 | | 36 140.00 | 36 140.00 |
CH Prepaid expenses | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 215 944.00 | 4 433.00 | 211 511.00 | 215 944.00 |
CO Grand total (0 to V) | 217 594.00 | 4 433.00 | 213 161.00 | 217 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 168.00 | 815 168.00 | | 815 168.00 |
DH Retained earnings | -990 729.00 | -879 355.00 | | -990 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 668.00 | -111 374.00 | | -756 668.00 |
DL TOTAL (I) | -932 229.00 | -175 561.00 | | -932 229.00 |
DU Loans and Debts from Credit Institutions (3) | 172 883.00 | 366 144.00 | | 172 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 896.00 | | |
DX Trade payables and related accounts | 800 982.00 | 794 258.00 | | 800 982.00 |
DY Tax and social security liabilities | 67 750.00 | 90 251.00 | | 67 750.00 |
DZ Fixed asset liabilities and related accounts | 98 856.00 | | | 98 856.00 |
EA Other liabilities | 4 918.00 | 11 395.00 | | 4 918.00 |
EC TOTAL (IV) | 1 145 390.00 | 1 268 945.00 | | 1 145 390.00 |
EE Grand total (I to V) | 213 161.00 | 1 093 384.00 | | 213 161.00 |
EG Accrued income and payables due within one year | 1 047 158.00 | 1 096 246.00 | | 1 047 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 120 000.00 | | 62.00 |
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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 | 5 002 701.00 | | 5 002 701.00 | 5 002 701.00 |
FD Production sold - goods | 162 331.00 | | 162 331.00 | 162 331.00 |
FG Production sold - services | 39 380.00 | | 39 380.00 | 39 380.00 |
FJ Net sales | 5 204 412.00 | | 5 204 412.00 | 5 204 412.00 |
FO Operating subsidies | | | 7 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 475.00 | |
FQ Other income | | | 5 270.00 | |
FR Total operating income (I) | | | 5 247 109.00 | |
FS Purchases of goods (including customs duties) | | | 4 074 346.00 | |
FT Inventory change (goods) | | | 524 918.00 | |
FU Purchases of raw materials and other supplies | | | 122 878.00 | |
FV Inventory change (raw materials and supplies) | | | 2 373.00 | |
FW Other purchases and external expenses | | | 631 863.00 | |
FX Taxes, duties, and similar payments | | | 61 573.00 | |
FY Salaries and Wages | | | 345 973.00 | |
FZ Social Security Contributions | | | 112 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 5 906 778.00 | |
GG - OPERATING RESULT (I - II) | | | -659 669.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 21 896.00 | |
GU Total financial expenses (VI) | | | 21 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 475.00 | 27 382.00 | | 29 475.00 |
HA Exceptional income from management transactions | 18 780.00 | 237 974.00 | | 18 780.00 |
HB Exceptional income from capital transactions | 71 576.00 | 250.00 | | 71 576.00 |
HD Total exceptional income (VII) | 90 356.00 | 238 224.00 | | 90 356.00 |
HE Exceptional expenses on management operations | 26 626.00 | 30 429.00 | | 26 626.00 |
HF Exceptional expenses on capital transactions | 18 780.00 | | | 18 780.00 |
HG Exceptional depreciation and provisions | 139 833.00 | | | 139 833.00 |
HH Total exceptional expenses (VIII) | 185 240.00 | 30 429.00 | | 185 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 884.00 | 207 796.00 | | -94 884.00 |
HK Income tax | -19 440.00 | -33 405.00 | | -19 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 337 806.00 | 6 292 396.00 | | 5 337 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 094 474.00 | 6 403 770.00 | | 6 094 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 668.00 | -111 374.00 | | -756 668.00 |
HQ References: Real Estate Leasing | 85 613.00 | 104 205.00 | | 85 613.00 |
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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 | 392 703.00 | | 5 942.00 | 392 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 396 995.00 | 1 650.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 381 995.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 053.00 | | 5 942.00 | 376 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 212 087.00 | 168 893.00 | 380 980.00 | 212 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 087.00 | 168 893.00 | 380 980.00 | 212 087.00 |
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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 | 800 982.00 | 800 982.00 | | 800 982.00 |
8D Social Security and Other Social Organizations | 7 477.00 | 7 477.00 | | 7 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 856.00 | 98 856.00 | | 98 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 70 032.00 | 70 032.00 | | 70 032.00 |
VA Doubtful or disputed receivables | 4 877.00 | 4 877.00 | | 4 877.00 |
VB VAT | 24 388.00 | 24 388.00 | | 24 388.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 172 821.00 | 74 589.00 | 98 232.00 | 172 821.00 |
VK Loans repaid during the year | 73 272.00 | | | 73 272.00 |
VM Income taxes | 19 440.00 | 19 440.00 | | 19 440.00 |
VP Miscellaneous | 12 875.00 | 12 875.00 | | 12 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 756.00 | 51 756.00 | | 51 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 344.00 | 32 344.00 | | 32 344.00 |
VS Prepaid expenses | 7 783.00 | 7 783.00 | | 7 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 389.00 | 171 739.00 | 1 650.00 | 173 389.00 |
VW VAT | 8 518.00 | 8 518.00 | | 8 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 390.00 | 1 047 158.00 | 98 232.00 | 1 145 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
