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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 57 143.00 | 56 790.00 | 353.00 | 57 143.00 |
AT Other tangible assets | 166 421.00 | 104 701.00 | 61 720.00 | 166 421.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 251 015.00 | 161 491.00 | 89 524.00 | 251 015.00 |
BT Goods | 79 280.00 | | 79 280.00 | 79 280.00 |
BX Customers and related accounts | 276 933.00 | | 276 933.00 | 276 933.00 |
BZ Other receivables | 347 749.00 | | 347 749.00 | 347 749.00 |
CF Cash and cash equivalents | 212 750.00 | | 212 750.00 | 212 750.00 |
CH Prepaid expenses | 39 419.00 | | 39 419.00 | 39 419.00 |
CJ TOTAL (II) | 956 131.00 | | 956 131.00 | 956 131.00 |
CO Grand total (0 to V) | 1 207 146.00 | 161 491.00 | 1 045 656.00 | 1 207 146.00 |
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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 |
DH Retained earnings | 767 674.00 | 734 770.00 | | 767 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 633.00 | 32 904.00 | | -2 633.00 |
DJ Investment subsidies | 12 397.00 | 16 537.00 | | 12 397.00 |
DL TOTAL (I) | 821 438.00 | 828 211.00 | | 821 438.00 |
DP Provisions for Risks | 16 838.00 | | | 16 838.00 |
DR TOTAL (IV) | 16 838.00 | | | 16 838.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | 1 011.00 | | 583.00 |
DX Trade payables and related accounts | 155 864.00 | 215 369.00 | | 155 864.00 |
DY Tax and social security liabilities | 50 871.00 | 45 439.00 | | 50 871.00 |
EA Other liabilities | 62.00 | 255.00 | | 62.00 |
EC TOTAL (IV) | 207 380.00 | 262 074.00 | | 207 380.00 |
EE Grand total (I to V) | 1 045 656.00 | 1 090 285.00 | | 1 045 656.00 |
EG Accrued income and payables due within one year | 207 380.00 | 262 074.00 | | 207 380.00 |
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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 | 1 722 222.00 | 618 758.00 | 2 340 980.00 | 1 722 222.00 |
FG Production sold - services | 140 138.00 | | 140 138.00 | 140 138.00 |
FJ Net sales | 1 862 360.00 | 618 758.00 | 2 481 118.00 | 1 862 360.00 |
FO Operating subsidies | | | 7 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38 593.00 | |
FR Total operating income (I) | | | 2 527 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 511.00 | |
FT Inventory change (goods) | | | -34 892.00 | |
FW Other purchases and external expenses | | | 449 317.00 | |
FX Taxes, duties, and similar payments | | | 7 111.00 | |
FY Salaries and Wages | | | 240 535.00 | |
FZ Social Security Contributions | | | 109 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 206.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 572 138.00 | |
GG - OPERATING RESULT (I - II) | | | -44 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 939.00 | |
GP Total financial income (V) | | | 4 939.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 347.00 | | |
HB Exceptional income from capital transactions | 300 140.00 | 4 140.00 | | 300 140.00 |
HD Total exceptional income (VII) | 300 140.00 | 4 140.00 | | 300 140.00 |
HE Exceptional expenses on management operations | 52 038.00 | 152.00 | | 52 038.00 |
HF Exceptional expenses on capital transactions | 192 185.00 | 904.00 | | 192 185.00 |
HG Exceptional depreciation and provisions | 16 838.00 | | | 16 838.00 |
HH Total exceptional expenses (VIII) | 261 062.00 | 1 056.00 | | 261 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 078.00 | 3 084.00 | | 39 078.00 |
HK Income tax | | 3 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 351.00 | 4 069 066.00 | | 2 832 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 984.00 | 4 036 162.00 | | 2 834 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 633.00 | 32 904.00 | | -2 633.00 |
HP References: Equipment leasing | 99 390.00 | 154 791.00 | | 99 390.00 |
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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 | 244 033.00 | | 199 491.00 | 244 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 192 509.00 | 251 015.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 509.00 | 223 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 582.00 | | 199 491.00 | 216 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 134 608.00 | 27 206.00 | 324.00 | 134 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 608.00 | 27 206.00 | 324.00 | 134 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 838.00 | | |
7C Grand total | | 16 838.00 | | |
UJ - Exceptional | | 16 838.00 | | |
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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 | 155 864.00 | 155 864.00 | | 155 864.00 |
8C Staff and Related Accounts | 15 312.00 | 15 312.00 | | 15 312.00 |
8D Social Security and Other Social Organizations | 32 767.00 | 32 767.00 | | 32 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 276 933.00 | 276 933.00 | | 276 933.00 |
VB VAT | 12 961.00 | 12 961.00 | | 12 961.00 |
VC Group and associates | 169 448.00 | 169 448.00 | | 169 448.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VM Income taxes | 4 391.00 | 4 391.00 | | 4 391.00 |
VP Miscellaneous | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 075.00 | 159 075.00 | | 159 075.00 |
VS Prepaid expenses | 39 419.00 | 39 419.00 | | 39 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 111.00 | 664 101.00 | 10.00 | 664 111.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 380.00 | 207 380.00 | | 207 380.00 |
