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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 26 212.00 | 19 471.00 | 6 741.00 | 26 212.00 |
AT Other tangible assets | 106 673.00 | 41 424.00 | 65 249.00 | 106 673.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 222 997.00 | 60 895.00 | 162 102.00 | 222 997.00 |
BT Goods | 105 986.00 | | 105 986.00 | 105 986.00 |
BV Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 97 734.00 | 468.00 | 97 266.00 | 97 734.00 |
BZ Other receivables | 17 509.00 | | 17 509.00 | 17 509.00 |
CF Cash and cash equivalents | 52 372.00 | | 52 372.00 | 52 372.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 275 191.00 | 468.00 | 274 723.00 | 275 191.00 |
CO Grand total (0 to V) | 498 188.00 | 61 364.00 | 436 824.00 | 498 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 182 696.00 | | | 182 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 313.00 | | | -19 313.00 |
DL TOTAL (I) | 218 383.00 | | | 218 383.00 |
DU Loans and Debts from Credit Institutions (3) | 120 232.00 | | | 120 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 52 330.00 | | | 52 330.00 |
DY Tax and social security liabilities | 36 710.00 | | | 36 710.00 |
EA Other liabilities | 9 075.00 | | | 9 075.00 |
EC TOTAL (IV) | 218 442.00 | | | 218 442.00 |
EE Grand total (I to V) | 436 824.00 | | | 436 824.00 |
EG Accrued income and payables due within one year | 143 510.00 | | | 143 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 813.00 | | | 15 813.00 |
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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 | 1 628 567.00 | | 1 628 567.00 | 1 628 567.00 |
FG Production sold - services | 218 828.00 | | 218 828.00 | 218 828.00 |
FJ Net sales | 1 847 395.00 | | 1 847 395.00 | 1 847 395.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 852 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 106.00 | |
FT Inventory change (goods) | | | -5 490.00 | |
FW Other purchases and external expenses | | | 126 446.00 | |
FX Taxes, duties, and similar payments | | | 7 971.00 | |
FY Salaries and Wages | | | 199 255.00 | |
FZ Social Security Contributions | | | 37 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 830.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 872 365.00 | |
GG - OPERATING RESULT (I - II) | | | -20 206.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 926.00 | | | 2 926.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 14 872.00 | | | 14 872.00 |
HD Total exceptional income (VII) | 14 872.00 | | | 14 872.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HF Exceptional expenses on capital transactions | 11 392.00 | | | 11 392.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 11 908.00 | | | 11 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 964.00 | | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 031.00 | | | 1 867 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 344.00 | | | 1 886 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 313.00 | | | -19 313.00 |
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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 | 188 506.00 | | 58 242.00 | 188 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692.00 | |
I4 DECREASES Grand Total | | 23 751.00 | 222 997.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 751.00 | 132 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 395.00 | | 58 242.00 | 98 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | | 1 692.00 |
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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 | 56 338.00 | 16 917.00 | 12 359.00 | 56 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 338.00 | 16 917.00 | 12 359.00 | 56 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 468.00 | | | 468.00 |
7B Total provisions for depreciation | 468.00 | | | 468.00 |
7C Grand total | 468.00 | | | 468.00 |
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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 | 52 330.00 | 52 330.00 | | 52 330.00 |
8C Staff and Related Accounts | 14 572.00 | 14 572.00 | | 14 572.00 |
8D Social Security and Other Social Organizations | 13 263.00 | 13 263.00 | | 13 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 075.00 | 9 075.00 | | 9 075.00 |
UT Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
UX Other trade receivables | 97 173.00 | 97 173.00 | | 97 173.00 |
VA Doubtful or disputed receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VH Loans with a maturity of more than one year at origin | 120 232.00 | 45 301.00 | 74 931.00 | 120 232.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 776.00 | | | 24 776.00 |
VM Income taxes | 7 595.00 | 7 595.00 | | 7 595.00 |
VN Other taxes, similar payments | 4 420.00 | 4 420.00 | | 4 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 478.00 | 115 786.00 | 1 692.00 | 117 478.00 |
VW VAT | 7 628.00 | 7 628.00 | | 7 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 442.00 | 143 510.00 | 74 931.00 | 218 442.00 |
