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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 | 27 325.00 | 23 022.00 | 4 302.00 | 27 325.00 |
AT Other tangible assets | 86 874.00 | 47 075.00 | 39 799.00 | 86 874.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 204 310.00 | 70 097.00 | 134 213.00 | 204 310.00 |
BT Goods | 146 019.00 | | 146 019.00 | 146 019.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 76 505.00 | 468.00 | 76 037.00 | 76 505.00 |
BZ Other receivables | 8 993.00 | | 8 993.00 | 8 993.00 |
CF Cash and cash equivalents | 63 474.00 | | 63 474.00 | 63 474.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 296 607.00 | 468.00 | 296 139.00 | 296 607.00 |
CO Grand total (0 to V) | 500 917.00 | 70 565.00 | 430 352.00 | 500 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 63 383.00 | | | 63 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 611.00 | | | -51 611.00 |
DL TOTAL (I) | 166 772.00 | | | 166 772.00 |
DU Loans and Debts from Credit Institutions (3) | 149 542.00 | | | 149 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 56 451.00 | | | 56 451.00 |
DY Tax and social security liabilities | 31 701.00 | | | 31 701.00 |
EA Other liabilities | 25 161.00 | | | 25 161.00 |
EC TOTAL (IV) | 263 579.00 | | | 263 579.00 |
EE Grand total (I to V) | 430 352.00 | | | 430 352.00 |
EG Accrued income and payables due within one year | 217 288.00 | | | 217 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 885.00 | | | 73 885.00 |
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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 | 1 702 679.00 | | 1 702 679.00 | 1 702 679.00 |
FG Production sold - services | 198 098.00 | | 198 098.00 | 198 098.00 |
FJ Net sales | 1 900 777.00 | | 1 900 777.00 | 1 900 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 465.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 922 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 702.00 | |
FT Inventory change (goods) | | | -40 033.00 | |
FW Other purchases and external expenses | | | 128 923.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 207 610.00 | |
FZ Social Security Contributions | | | 41 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 599.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 1 972 156.00 | |
GG - OPERATING RESULT (I - II) | | | -49 496.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 465.00 | | | 21 465.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 010.00 | | | 30 010.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 28 728.00 | | | 28 728.00 |
HH Total exceptional expenses (VIII) | 28 919.00 | | | 28 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 670.00 | | | 1 952 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 281.00 | | | 2 004 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 611.00 | | | -51 611.00 |
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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 | 222 997.00 | | 19 437.00 | 222 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692.00 | |
I4 DECREASES Grand Total | | 38 125.00 | 204 310.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 125.00 | 114 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 886.00 | | 19 437.00 | 132 886.00 |
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 | 60 895.00 | 18 599.00 | 9 397.00 | 60 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 895.00 | 18 599.00 | 9 397.00 | 60 895.00 |
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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 | 56 451.00 | 56 451.00 | | 56 451.00 |
8C Staff and Related Accounts | 16 228.00 | 16 228.00 | | 16 228.00 |
8D Social Security and Other Social Organizations | 12 727.00 | 12 727.00 | | 12 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 161.00 | 25 161.00 | | 25 161.00 |
UT Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
UX Other trade receivables | 75 944.00 | 75 944.00 | | 75 944.00 |
VA Doubtful or disputed receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VH Loans with a maturity of more than one year at origin | 149 542.00 | 103 251.00 | 46 291.00 | 149 542.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VK Loans repaid during the year | 28 328.00 | | | 28 328.00 |
VM Income taxes | 5 857.00 | 5 857.00 | | 5 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 934.00 | 86 242.00 | 1 692.00 | 87 934.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 579.00 | 217 288.00 | 46 291.00 | 263 579.00 |
