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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 542.00 | | 53 542.00 | 53 542.00 |
AR Technical installations, industrial equipment and tools | 46 917.00 | 37 494.00 | 9 422.00 | 46 917.00 |
AT Other tangible assets | 254 707.00 | 140 752.00 | 113 956.00 | 254 707.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 356 924.00 | 178 246.00 | 178 678.00 | 356 924.00 |
BN Goods in progress | | | | |
BT Goods | 211 730.00 | 8 900.00 | 202 830.00 | 211 730.00 |
BX Customers and related accounts | 167 270.00 | 6 715.00 | 160 555.00 | 167 270.00 |
BZ Other receivables | 36 824.00 | | 36 824.00 | 36 824.00 |
CF Cash and cash equivalents | 21 386.00 | | 21 386.00 | 21 386.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 440 925.00 | 15 615.00 | 425 310.00 | 440 925.00 |
CO Grand total (0 to V) | 797 849.00 | 193 860.00 | 603 989.00 | 797 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 043.00 | 164 744.00 | | 168 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 765.00 | 3 298.00 | | 8 765.00 |
DL TOTAL (I) | 187 807.00 | 179 043.00 | | 187 807.00 |
DU Loans and Debts from Credit Institutions (3) | 196 922.00 | 161 711.00 | | 196 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 450.00 | 9 450.00 | | 9 450.00 |
DX Trade payables and related accounts | 159 153.00 | 168 400.00 | | 159 153.00 |
DY Tax and social security liabilities | 49 375.00 | 53 655.00 | | 49 375.00 |
EA Other liabilities | 1 282.00 | 2 492.00 | | 1 282.00 |
EC TOTAL (IV) | 416 181.00 | 395 708.00 | | 416 181.00 |
EE Grand total (I to V) | 603 989.00 | 574 751.00 | | 603 989.00 |
EG Accrued income and payables due within one year | 355 772.00 | 323 972.00 | | 355 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 806.00 | 16 897.00 | | 34 806.00 |
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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 | 1 760 405.00 | | 1 760 405.00 | 1 760 405.00 |
FG Production sold - services | 275 838.00 | | 275 838.00 | 275 838.00 |
FJ Net sales | 2 036 244.00 | | 2 036 244.00 | 2 036 244.00 |
FM Inventory production | | | -6 600.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 036 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 492.00 | |
FT Inventory change (goods) | | | 14 234.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 185 260.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
FY Salaries and Wages | | | 151 175.00 | |
FZ Social Security Contributions | | | 22 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 2 028 369.00 | |
GG - OPERATING RESULT (I - II) | | | 7 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 518.00 | |
GU Total financial expenses (VI) | | | 8 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 357.00 | 1 438.00 | | 3 357.00 |
HB Exceptional income from capital transactions | 42 200.00 | 12 458.00 | | 42 200.00 |
HD Total exceptional income (VII) | 42 200.00 | 12 458.00 | | 42 200.00 |
HE Exceptional expenses on management operations | 825.00 | 1 505.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 33 611.00 | | | 33 611.00 |
HH Total exceptional expenses (VIII) | 34 436.00 | 1 505.00 | | 34 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 764.00 | 10 953.00 | | 7 764.00 |
HK Income tax | -1 590.00 | -1 854.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 498.00 | 1 754 807.00 | | 2 078 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 733.00 | 1 751 509.00 | | 2 069 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 765.00 | 3 298.00 | | 8 765.00 |
HP References: Equipment leasing | 4 617.00 | 1 219.00 | | 4 617.00 |
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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 | 331 353.00 | | 68 871.00 | 331 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759.00 | |
I4 DECREASES Grand Total | | 43 300.00 | 356 924.00 | |
IO DECREASES Total including other intangible assets | | | 53 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 300.00 | 301 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 542.00 | | | 53 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 053.00 | | 68 871.00 | 276 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | | 1 759.00 |
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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 | 158 830.00 | 29 106.00 | 9 689.00 | 158 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 830.00 | 29 106.00 | 9 689.00 | 158 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 100.00 | 2 000.00 | 200.00 | 7 100.00 |
6T Receivables | 7 754.00 | | 1 040.00 | 7 754.00 |
7B Total provisions for depreciation | 14 854.00 | 2 000.00 | 1 240.00 | 14 854.00 |
7C Grand total | 14 854.00 | 2 000.00 | 1 240.00 | 14 854.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 1 240.00 | |
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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 | 159 153.00 | 159 153.00 | | 159 153.00 |
8C Staff and Related Accounts | 27 191.00 | 27 191.00 | | 27 191.00 |
8D Social Security and Other Social Organizations | 11 140.00 | 11 140.00 | | 11 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 167 270.00 | 167 270.00 | | 167 270.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 156 922.00 | 96 513.00 | 60 409.00 | 156 922.00 |
VI Group and Associates | 9 450.00 | 9 450.00 | | 9 450.00 |
VJ Loans taken out during the year | 69 045.00 | | | 69 045.00 |
VK Loans repaid during the year | 91 704.00 | | | 91 704.00 |
VM Income taxes | 9 221.00 | 9 221.00 | | 9 221.00 |
VN Other taxes, similar payments | 5 984.00 | 5 984.00 | | 5 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 045.00 | 18 045.00 | | 18 045.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 310.00 | 209 310.00 | | 209 310.00 |
VW VAT | 10 868.00 | 10 868.00 | | 10 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 182.00 | 355 773.00 | 60 409.00 | 416 182.00 |
