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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 193.00 | | 193.00 | 193.00 |
BT Goods | 47 686.00 | | 47 686.00 | 47 686.00 |
BX Customers and related accounts | 191 957.00 | | 191 957.00 | 191 957.00 |
BZ Other receivables | 322 334.00 | | 322 334.00 | 322 334.00 |
CF Cash and cash equivalents | 2 058.00 | | 2 058.00 | 2 058.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 565 169.00 | | 565 169.00 | 565 169.00 |
CO Grand total (0 to V) | 565 361.00 | | 565 361.00 | 565 361.00 |
CP Shares due in less than one year | 193.00 | | | 193.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 063.00 | 94 905.00 | | 102 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135.00 | 7 157.00 | | 2 135.00 |
DL TOTAL (I) | 159 197.00 | 157 063.00 | | 159 197.00 |
DU Loans and Debts from Credit Institutions (3) | 250 461.00 | 315 859.00 | | 250 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 160.00 | | |
DW Advances and down payments received on current orders | | 3 795.00 | | |
DX Trade payables and related accounts | 87 865.00 | 164 792.00 | | 87 865.00 |
DY Tax and social security liabilities | 61 345.00 | 50 672.00 | | 61 345.00 |
EA Other liabilities | 6 493.00 | 1 473.00 | | 6 493.00 |
EC TOTAL (IV) | 406 164.00 | 577 751.00 | | 406 164.00 |
EE Grand total (I to V) | 565 361.00 | 734 813.00 | | 565 361.00 |
EG Accrued income and payables due within one year | 406 164.00 | 546 176.00 | | 406 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 856.00 | 250 805.00 | | 186 856.00 |
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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 | 1 631 777.00 | | 1 631 777.00 | 1 631 777.00 |
FD Production sold - goods | 8 608.00 | | 8 608.00 | 8 608.00 |
FG Production sold - services | 509 656.00 | | 509 656.00 | 509 656.00 |
FJ Net sales | 2 150 041.00 | | 2 150 041.00 | 2 150 041.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 003.00 | |
FQ Other income | | | 3 941.00 | |
FR Total operating income (I) | | | 2 187 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 169.00 | |
FT Inventory change (goods) | | | 118 978.00 | |
FW Other purchases and external expenses | | | 442 719.00 | |
FX Taxes, duties, and similar payments | | | 37 968.00 | |
FY Salaries and Wages | | | 236 375.00 | |
FZ Social Security Contributions | | | 82 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 171.00 | |
GE Other Expenses | | | 8 420.00 | |
GF Total Operating Expenses (II) | | | 2 242 869.00 | |
GG - OPERATING RESULT (I - II) | | | -54 884.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 003.00 | 16 529.00 | | 34 003.00 |
HB Exceptional income from capital transactions | 311 077.00 | 4 040.00 | | 311 077.00 |
HD Total exceptional income (VII) | 311 077.00 | 4 040.00 | | 311 077.00 |
HE Exceptional expenses on management operations | 735.00 | 325.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 249 774.00 | 334.00 | | 249 774.00 |
HH Total exceptional expenses (VIII) | 250 509.00 | 659.00 | | 250 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 568.00 | 3 381.00 | | 60 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 063.00 | 2 037 962.00 | | 2 499 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 929.00 | 2 030 805.00 | | 2 496 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 135.00 | 7 157.00 | | 2 135.00 |
HP References: Equipment leasing | | 488.00 | | |
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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 | 318 856.00 | | 33 750.00 | 318 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | 352 413.00 | 193.00 | |
IO DECREASES Total including other intangible assets | | 189 470.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 162 943.00 | | |
KD ACQUISITIONS Total including other intangible assets | 189 470.00 | | | 189 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 193.00 | | 33 750.00 | 129 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 90 468.00 | 12 171.00 | 102 640.00 | 90 468.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | 420.00 | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 048.00 | 12 171.00 | 102 220.00 | 90 048.00 |
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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 | 87 865.00 | 87 865.00 | | 87 865.00 |
8C Staff and Related Accounts | 19 466.00 | 19 466.00 | | 19 466.00 |
8D Social Security and Other Social Organizations | 26 679.00 | 26 679.00 | | 26 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 191 957.00 | 191 957.00 | | 191 957.00 |
VB VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VG Loans with a maturity of up to one year at origin | 187 886.00 | 187 886.00 | | 187 886.00 |
VH Loans with a maturity of more than one year at origin | 62 575.00 | 62 575.00 | | 62 575.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 31 469.00 | | | 31 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 629.00 | 313 629.00 | | 313 629.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 617.00 | 515 617.00 | | 515 617.00 |
VW VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 164.00 | 406 164.00 | | 406 164.00 |
