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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 475.00 | 7 525.00 | 10 000.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 38 890.00 | 35 414.00 | 3 475.00 | 38 890.00 |
AR Technical installations, industrial equipment and tools | 21 253.00 | 15 723.00 | 5 530.00 | 21 253.00 |
AT Other tangible assets | 346 186.00 | 331 638.00 | 14 548.00 | 346 186.00 |
BJ TOTAL (I) | 446 337.00 | 389 832.00 | 56 504.00 | 446 337.00 |
BT Goods | 395 248.00 | | 395 248.00 | 395 248.00 |
BX Customers and related accounts | 285 327.00 | 115 407.00 | 169 920.00 | 285 327.00 |
BZ Other receivables | 58 808.00 | | 58 808.00 | 58 808.00 |
CF Cash and cash equivalents | 3 928.00 | | 3 928.00 | 3 928.00 |
CH Prepaid expenses | 9 250.00 | | 9 250.00 | 9 250.00 |
CJ TOTAL (II) | 752 563.00 | 115 407.00 | 637 156.00 | 752 563.00 |
CO Grand total (0 to V) | 1 198 900.00 | 505 239.00 | 693 660.00 | 1 198 900.00 |
CU Other investments | 14 753.00 | | 14 753.00 | 14 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 146 569.00 | | | 146 569.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 626 923.00 | | | 626 923.00 |
DH Retained earnings | -731 355.00 | | | -731 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 923.00 | | | 3 923.00 |
DL TOTAL (I) | 244 061.00 | | | 244 061.00 |
DU Loans and Debts from Credit Institutions (3) | 32 434.00 | | | 32 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 620.00 | | | 99 620.00 |
DX Trade payables and related accounts | 252 236.00 | | | 252 236.00 |
DY Tax and social security liabilities | 65 308.00 | | | 65 308.00 |
EC TOTAL (IV) | 449 599.00 | | | 449 599.00 |
EE Grand total (I to V) | 693 660.00 | | | 693 660.00 |
EG Accrued income and payables due within one year | 449 599.00 | | | 449 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 434.00 | | | 32 434.00 |
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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 | 1 602 213.00 | | 1 602 213.00 | 1 602 213.00 |
FG Production sold - services | 6 557.00 | | 6 557.00 | 6 557.00 |
FJ Net sales | 1 608 770.00 | | 1 608 770.00 | 1 608 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 094.00 | |
FQ Other income | | | 5 797.00 | |
FR Total operating income (I) | | | 1 621 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 456.00 | |
FT Inventory change (goods) | | | -21 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 498.00 | |
FW Other purchases and external expenses | | | 221 266.00 | |
FX Taxes, duties, and similar payments | | | 7 795.00 | |
FY Salaries and Wages | | | 174 239.00 | |
FZ Social Security Contributions | | | 69 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 079.00 | |
GE Other Expenses | | | -77.00 | |
GF Total Operating Expenses (II) | | | 1 606 904.00 | |
GG - OPERATING RESULT (I - II) | | | 14 758.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 11 910.00 | |
GU Total financial expenses (VI) | | | 11 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 926.00 | | | 6 926.00 |
A4 Equity method investments | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 738.00 | | | 1 622 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 815.00 | | | 1 618 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 923.00 | | | 3 923.00 |
HP References: Equipment leasing | 31 861.00 | | | 31 861.00 |
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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 | 431 512.00 | | 14 825.00 | 431 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 581.00 | | | 4 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 754.00 | |
I4 DECREASES Grand Total | | | 446 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 581.00 | |
IO DECREASES Total including other intangible assets | | | 20 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | 10 000.00 | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 505.00 | | 4 825.00 | 401 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 754.00 | | | 14 754.00 |
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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 | 376 599.00 | 13 234.00 | | 376 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 581.00 | | | 4 581.00 |
PE DEPRECIATION Total including other intangible assets | | 2 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 372 018.00 | 10 759.00 | | 372 018.00 |
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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 | 252 236.00 | 252 236.00 | | 252 236.00 |
8D Social Security and Other Social Organizations | 65 309.00 | 65 309.00 | | 65 309.00 |
UX Other trade receivables | 285 328.00 | 285 328.00 | | 285 328.00 |
VG Loans with a maturity of up to one year at origin | 32 434.00 | 32 434.00 | | 32 434.00 |
VI Group and Associates | 99 620.00 | 99 620.00 | | 99 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 808.00 | 58 808.00 | | 58 808.00 |
VS Prepaid expenses | 9 251.00 | 9 251.00 | | 9 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 387.00 | 353 387.00 | | 353 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 600.00 | 449 600.00 | | 449 600.00 |
