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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 69 530.00 | 51 049.00 | 18 480.00 | 69 530.00 |
AT Other tangible assets | 424 818.00 | 245 587.00 | 179 231.00 | 424 818.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 939 547.00 | 300 637.00 | 638 911.00 | 939 547.00 |
BT Goods | 226 567.00 | | 226 567.00 | 226 567.00 |
BX Customers and related accounts | 33 457.00 | | 33 457.00 | 33 457.00 |
BZ Other receivables | 26 585.00 | | 26 585.00 | 26 585.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 411 679.00 | | 411 679.00 | 411 679.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 700 770.00 | | 700 770.00 | 700 770.00 |
CO Grand total (0 to V) | 1 640 317.00 | 300 637.00 | 1 339 680.00 | 1 640 317.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 495 748.00 | 494 524.00 | | 495 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 083.00 | 1 224.00 | | 8 083.00 |
DL TOTAL (I) | 512 631.00 | 504 548.00 | | 512 631.00 |
DU Loans and Debts from Credit Institutions (3) | 164 203.00 | 180 824.00 | | 164 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 457.00 | 47 241.00 | | 97 457.00 |
DX Trade payables and related accounts | 425 159.00 | 418 850.00 | | 425 159.00 |
DY Tax and social security liabilities | 138 709.00 | 127 346.00 | | 138 709.00 |
DZ Fixed asset liabilities and related accounts | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 827 049.00 | 774 261.00 | | 827 049.00 |
EE Grand total (I to V) | 1 339 680.00 | 1 278 809.00 | | 1 339 680.00 |
EG Accrued income and payables due within one year | 770 777.00 | 682 926.00 | | 770 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | 95.00 | | 751.00 |
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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 | | | 5 858 727.00 | |
FD Production sold - goods | | | 692 697.00 | |
FG Production sold - services | | | 2 016.00 | |
FJ Net sales | | | 6 553 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 6 554 761.00 | |
FS Purchases of goods (including customs duties) | | | 5 547 854.00 | |
FT Inventory change (goods) | | | -28 519.00 | |
FW Other purchases and external expenses | | | 367 941.00 | |
FX Taxes, duties, and similar payments | | | 31 122.00 | |
FY Salaries and Wages | | | 461 097.00 | |
FZ Social Security Contributions | | | 129 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 088.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 6 562 112.00 | |
GG - OPERATING RESULT (I - II) | | | -7 351.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 672.00 | 7 851.00 | | 16 672.00 |
HD Total exceptional income (VII) | 16 672.00 | 7 851.00 | | 16 672.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 672.00 | 6 851.00 | | 16 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 573 469.00 | 6 528 604.00 | | 6 573 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 565 386.00 | 6 527 380.00 | | 6 565 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 083.00 | 1 224.00 | | 8 083.00 |
HP References: Equipment leasing | 4 403.00 | 5 149.00 | | 4 403.00 |
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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 | 867 076.00 | | 72 472.00 | 867 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 200.00 | |
I4 DECREASES Grand Total | | | 939 547.00 | |
IO DECREASES Total including other intangible assets | | | 414 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 000.00 | | | 414 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 876.00 | | 72 472.00 | 421 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 200.00 | | | 31 200.00 |
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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 | 248 548.00 | 52 088.00 | | 248 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 548.00 | 52 088.00 | | 244 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 425 159.00 | 425 159.00 | | 425 159.00 |
8D Social Security and Other Social Organizations | 138 709.00 | 138 709.00 | | 138 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 33 457.00 | 33 457.00 | | 33 457.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 163 452.00 | 107 180.00 | 56 272.00 | 163 452.00 |
VI Group and Associates | 97 399.00 | 97 399.00 | | 97 399.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 97 262.00 | | | 97 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 585.00 | 26 585.00 | | 26 585.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 223.00 | 62 523.00 | 11 700.00 | 74 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 049.00 | 770 777.00 | 56 272.00 | 827 049.00 |
