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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 284 152.00 | 110 709.00 | 173 443.00 | 284 152.00 |
AT Other tangible assets | 663 524.00 | 148 706.00 | 514 818.00 | 663 524.00 |
BH Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
BJ TOTAL (I) | 1 001 576.00 | 259 415.00 | 742 161.00 | 1 001 576.00 |
BT Goods | 366 596.00 | | 366 596.00 | 366 596.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 23 002.00 | 812.00 | 22 190.00 | 23 002.00 |
BZ Other receivables | 119 745.00 | | 119 745.00 | 119 745.00 |
CF Cash and cash equivalents | 26 829.00 | | 26 829.00 | 26 829.00 |
CH Prepaid expenses | 16 780.00 | | 16 780.00 | 16 780.00 |
CJ TOTAL (II) | 557 253.00 | 812.00 | 556 441.00 | 557 253.00 |
CO Grand total (0 to V) | 1 558 828.00 | 260 227.00 | 1 298 601.00 | 1 558 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 148 036.00 | 89 770.00 | | 148 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 339.00 | 208 266.00 | | -24 339.00 |
DL TOTAL (I) | 167 698.00 | 342 036.00 | | 167 698.00 |
DU Loans and Debts from Credit Institutions (3) | 672 821.00 | 813 542.00 | | 672 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 918.00 | | |
DX Trade payables and related accounts | 340 404.00 | 202 021.00 | | 340 404.00 |
DY Tax and social security liabilities | 104 656.00 | 163 362.00 | | 104 656.00 |
DZ Fixed asset liabilities and related accounts | 12 259.00 | 768.00 | | 12 259.00 |
EA Other liabilities | 764.00 | 225.00 | | 764.00 |
EC TOTAL (IV) | 1 130 904.00 | 1 230 836.00 | | 1 130 904.00 |
EE Grand total (I to V) | 1 298 601.00 | 1 572 873.00 | | 1 298 601.00 |
EG Accrued income and payables due within one year | 643 279.00 | 1 230 836.00 | | 643 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 082.00 | 50 000.00 | | 46 082.00 |
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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 | 4 768 228.00 | | 4 768 228.00 | 4 768 228.00 |
FD Production sold - goods | 2 011.00 | | 2 011.00 | 2 011.00 |
FG Production sold - services | 51 248.00 | | 51 248.00 | 51 248.00 |
FJ Net sales | 4 821 487.00 | | 4 821 487.00 | 4 821 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 033.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 4 846 695.00 | |
FS Purchases of goods (including customs duties) | | | 3 730 002.00 | |
FT Inventory change (goods) | | | -31 635.00 | |
FU Purchases of raw materials and other supplies | | | 8 094.00 | |
FW Other purchases and external expenses | | | 477 794.00 | |
FX Taxes, duties, and similar payments | | | 37 286.00 | |
FY Salaries and Wages | | | 502 947.00 | |
FZ Social Security Contributions | | | 131 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 4 965 380.00 | |
GG - OPERATING RESULT (I - II) | | | -118 684.00 | |
GL Other interest and similar income | | | 3 926.00 | |
GP Total financial income (V) | | | 3 926.00 | |
GR Interest and similar expenses | | | 6 107.00 | |
GU Total financial expenses (VI) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 972.00 | 16 943.00 | | 23 972.00 |
HA Exceptional income from management transactions | 120 482.00 | 280 634.00 | | 120 482.00 |
HB Exceptional income from capital transactions | 74 887.00 | 40 000.00 | | 74 887.00 |
HD Total exceptional income (VII) | 195 369.00 | 320 634.00 | | 195 369.00 |
HE Exceptional expenses on management operations | 13 365.00 | 3 030.00 | | 13 365.00 |
HF Exceptional expenses on capital transactions | 85 478.00 | 45 355.00 | | 85 478.00 |
HH Total exceptional expenses (VIII) | 98 843.00 | 48 385.00 | | 98 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 526.00 | 272 249.00 | | 96 526.00 |
HK Income tax | | 52 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 045 991.00 | 5 119 599.00 | | 5 045 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 330.00 | 4 911 332.00 | | 5 070 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 339.00 | 208 266.00 | | -24 339.00 |
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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 | 1 062 897.00 | | 47 567.00 | 1 062 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 161.00 | |
I4 DECREASES Grand Total | | 108 888.00 | 1 001 576.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 888.00 | 947 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 182.00 | | 47 382.00 | 1 009 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | 185.00 | 7 980.00 |
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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 | 173 326.00 | 108 622.00 | 22 533.00 | 173 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 326.00 | 108 622.00 | 22 533.00 | 173 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 873.00 | | 1 061.00 | 1 873.00 |
7B Total provisions for depreciation | 1 873.00 | | 1 061.00 | 1 873.00 |
7C Grand total | 1 873.00 | | 1 061.00 | 1 873.00 |
UE of which provisions and reversals: - Operating | | | 1 061.00 | |
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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 | 340 404.00 | 340 404.00 | | 340 404.00 |
8C Staff and Related Accounts | 32 309.00 | 32 309.00 | | 32 309.00 |
8D Social Security and Other Social Organizations | 43 117.00 | 43 117.00 | | 43 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 259.00 | 12 259.00 | | 12 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
UX Other trade receivables | 22 084.00 | 22 084.00 | | 22 084.00 |
VA Doubtful or disputed receivables | 918.00 | 918.00 | | 918.00 |
VB VAT | 14 298.00 | 14 298.00 | | 14 298.00 |
VG Loans with a maturity of up to one year at origin | 46 082.00 | 46 082.00 | | 46 082.00 |
VH Loans with a maturity of more than one year at origin | 626 739.00 | 139 115.00 | 487 625.00 | 626 739.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 136 506.00 | | | 136 506.00 |
VM Income taxes | 11 530.00 | 11 530.00 | | 11 530.00 |
VP Miscellaneous | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 213.00 | 18 213.00 | | 18 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 235.00 | 93 235.00 | | 93 235.00 |
VS Prepaid expenses | 16 780.00 | 16 780.00 | | 16 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 692.00 | 159 527.00 | 8 165.00 | 167 692.00 |
VW VAT | 10 783.00 | 10 783.00 | | 10 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 904.00 | 643 279.00 | 487 625.00 | 1 130 904.00 |
