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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 15 215.00 | 15 215.00 | | 15 215.00 |
AT Other tangible assets | 183 466.00 | 162 542.00 | 20 924.00 | 183 466.00 |
BD Other fixed assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BH Other financial assets | 31 738.00 | | 31 738.00 | 31 738.00 |
BJ TOTAL (I) | 323 462.00 | 177 757.00 | 145 704.00 | 323 462.00 |
BT Goods | 410 092.00 | | 410 092.00 | 410 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 662 120.00 | 7 929.00 | 654 191.00 | 662 120.00 |
BZ Other receivables | 315 788.00 | | 315 788.00 | 315 788.00 |
CF Cash and cash equivalents | 24 523.00 | | 24 523.00 | 24 523.00 |
CH Prepaid expenses | 17 245.00 | | 17 245.00 | 17 245.00 |
CJ TOTAL (II) | 1 429 769.00 | 7 929.00 | 1 421 839.00 | 1 429 769.00 |
CO Grand total (0 to V) | 1 753 230.00 | 185 686.00 | 1 567 544.00 | 1 753 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 597 569.00 | 596 804.00 | | 597 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 926.00 | 74 765.00 | | -121 926.00 |
DL TOTAL (I) | 596 643.00 | 792 569.00 | | 596 643.00 |
DU Loans and Debts from Credit Institutions (3) | 111 947.00 | 100 000.00 | | 111 947.00 |
DX Trade payables and related accounts | 487 995.00 | 344 937.00 | | 487 995.00 |
DY Tax and social security liabilities | 77 495.00 | 92 928.00 | | 77 495.00 |
EA Other liabilities | 293 464.00 | 3 768.00 | | 293 464.00 |
EC TOTAL (IV) | 970 901.00 | 541 633.00 | | 970 901.00 |
EE Grand total (I to V) | 1 567 544.00 | 1 334 203.00 | | 1 567 544.00 |
EG Accrued income and payables due within one year | 970 901.00 | 541 633.00 | | 970 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 947.00 | 100 000.00 | | 111 947.00 |
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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 | 2 876 214.00 | | 2 876 214.00 | 2 876 214.00 |
FD Production sold - goods | 3 561.00 | | 3 561.00 | 3 561.00 |
FG Production sold - services | 196 709.00 | | 196 709.00 | 196 709.00 |
FJ Net sales | 3 076 485.00 | | 3 076 485.00 | 3 076 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 868.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 3 099 291.00 | |
FS Purchases of goods (including customs duties) | | | 2 178 739.00 | |
FT Inventory change (goods) | | | 33 595.00 | |
FU Purchases of raw materials and other supplies | | | 27 459.00 | |
FW Other purchases and external expenses | | | 513 532.00 | |
FX Taxes, duties, and similar payments | | | 17 075.00 | |
FY Salaries and Wages | | | 328 238.00 | |
FZ Social Security Contributions | | | 121 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 226 340.00 | |
GG - OPERATING RESULT (I - II) | | | -127 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 057.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 3 400.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 4 738.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 541.00 | 4 566.00 | | 6 541.00 |
HD Total exceptional income (VII) | 6 541.00 | 4 566.00 | | 6 541.00 |
HE Exceptional expenses on management operations | 1 161.00 | 1 635.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 1 635.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 380.00 | 2 931.00 | | 5 380.00 |
HK Income tax | | 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 570.00 | 2 628 701.00 | | 3 110 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 496.00 | 2 553 936.00 | | 3 232 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 926.00 | 74 765.00 | | -121 926.00 |
HP References: Equipment leasing | 6 634.00 | 6 634.00 | | 6 634.00 |
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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 | 293 917.00 | | 29 544.00 | 293 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 933.00 | |
I4 DECREASES Grand Total | | | 323 462.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 031.00 | | 1 650.00 | 197 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 039.00 | | 27 894.00 | 13 039.00 |
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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 | 171 473.00 | 6 284.00 | 177 757.00 | 171 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 473.00 | 6 284.00 | 177 757.00 | 171 473.00 |
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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 | 487 995.00 | 487 995.00 | | 487 995.00 |
8D Social Security and Other Social Organizations | 77 495.00 | 77 495.00 | | 77 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 464.00 | 293 464.00 | | 293 464.00 |
UT Other financial assets | 31 738.00 | | 31 738.00 | 31 738.00 |
UX Other trade receivables | 662 120.00 | 662 120.00 | | 662 120.00 |
VG Loans with a maturity of up to one year at origin | 111 947.00 | 111 947.00 | | 111 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 788.00 | 315 788.00 | | 315 788.00 |
VS Prepaid expenses | 17 245.00 | 17 245.00 | | 17 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 891.00 | 995 153.00 | 31 738.00 | 1 026 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 901.00 | 970 901.00 | | 970 901.00 |
