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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 678.00 | 45 583.00 | 3 095.00 | 48 678.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 82 596.00 | 54 496.00 | 28 100.00 | 82 596.00 |
AT Other tangible assets | 232 208.00 | 145 615.00 | 86 592.00 | 232 208.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 407 775.00 | 245 694.00 | 162 081.00 | 407 775.00 |
BL Raw materials, supplies | 13 065.00 | | 13 065.00 | 13 065.00 |
BT Goods | 346 710.00 | | 346 710.00 | 346 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 612.00 | | 626 612.00 | 626 612.00 |
BZ Other receivables | 70 957.00 | | 70 957.00 | 70 957.00 |
CF Cash and cash equivalents | 141 588.00 | | 141 588.00 | 141 588.00 |
CJ TOTAL (II) | 1 198 932.00 | | 1 198 932.00 | 1 198 932.00 |
CO Grand total (0 to V) | 1 606 707.00 | 245 694.00 | 1 361 013.00 | 1 606 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 086.00 | 30 086.00 | | 30 086.00 |
DH Retained earnings | 314 410.00 | 301 752.00 | | 314 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 833.00 | 12 658.00 | | -2 833.00 |
DL TOTAL (I) | 385 663.00 | 388 496.00 | | 385 663.00 |
DU Loans and Debts from Credit Institutions (3) | 129 657.00 | 152 176.00 | | 129 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 187.00 | 1 587.00 | | 8 187.00 |
DX Trade payables and related accounts | 608 470.00 | 719 626.00 | | 608 470.00 |
DY Tax and social security liabilities | 229 036.00 | 205 259.00 | | 229 036.00 |
EC TOTAL (IV) | 975 350.00 | 1 078 648.00 | | 975 350.00 |
EE Grand total (I to V) | 1 361 013.00 | 1 467 145.00 | | 1 361 013.00 |
EG Accrued income and payables due within one year | 903 121.00 | 986 349.00 | | 903 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 233.00 | | |
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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 | 4 181 505.00 | | 4 181 505.00 | 4 181 505.00 |
FJ Net sales | 4 181 505.00 | | 4 181 505.00 | 4 181 505.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 524.00 | |
FR Total operating income (I) | | | 4 194 412.00 | |
FS Purchases of goods (including customs duties) | | | 2 645 328.00 | |
FT Inventory change (goods) | | | -33 863.00 | |
FV Inventory change (raw materials and supplies) | | | 5 206.00 | |
FW Other purchases and external expenses | | | 661 439.00 | |
FX Taxes, duties, and similar payments | | | 24 032.00 | |
FY Salaries and Wages | | | 575 138.00 | |
FZ Social Security Contributions | | | 239 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 386.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 206 466.00 | |
GG - OPERATING RESULT (I - II) | | | -12 054.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 524.00 | 20 527.00 | | 11 524.00 |
HA Exceptional income from management transactions | 1 011.00 | 62.00 | | 1 011.00 |
HB Exceptional income from capital transactions | 43 700.00 | 11 000.00 | | 43 700.00 |
HD Total exceptional income (VII) | 44 711.00 | 11 062.00 | | 44 711.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 34 486.00 | 13 185.00 | | 34 486.00 |
HH Total exceptional expenses (VIII) | 34 548.00 | 13 185.00 | | 34 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 163.00 | -2 124.00 | | 10 163.00 |
HK Income tax | | 2 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 124.00 | 4 190 835.00 | | 4 239 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 957.00 | 4 178 177.00 | | 4 241 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 833.00 | 12 658.00 | | -2 833.00 |
HP References: Equipment leasing | | 1 847.00 | | |
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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 | 385 801.00 | | 72 124.00 | 385 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 50 151.00 | 407 775.00 | |
IO DECREASES Total including other intangible assets | | | 79 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 151.00 | 314 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 426.00 | | 4 545.00 | 75 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 375.00 | | 67 579.00 | 297 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 171 972.00 | 89 386.00 | 15 665.00 | 171 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | 42 161.00 | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 550.00 | 47 226.00 | 15 665.00 | 168 550.00 |
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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 | 608 470.00 | 608 470.00 | | 608 470.00 |
8C Staff and Related Accounts | 121 413.00 | 121 413.00 | | 121 413.00 |
8D Social Security and Other Social Organizations | 95 088.00 | 95 088.00 | | 95 088.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 626 612.00 | 626 612.00 | | 626 612.00 |
VB VAT | 32 073.00 | 32 073.00 | | 32 073.00 |
VG Loans with a maturity of up to one year at origin | 129 657.00 | 57 428.00 | 72 229.00 | 129 657.00 |
VI Group and Associates | 8 187.00 | 8 187.00 | | 8 187.00 |
VJ Loans taken out during the year | 43 699.00 | | | 43 699.00 |
VK Loans repaid during the year | 64 984.00 | | | 64 984.00 |
VM Income taxes | 23 731.00 | 23 731.00 | | 23 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 535.00 | 12 535.00 | | 12 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 153.00 | 15 153.00 | | 15 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 569.00 | 710 569.00 | | 710 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 350.00 | 903 121.00 | 72 229.00 | 975 350.00 |
