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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 365.00 | 365.00 | | 365.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 454.00 | 1 454.00 | | 1 454.00 |
AT Other tangible assets | 88 599.00 | 75 763.00 | 12 836.00 | 88 599.00 |
BH Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
BJ TOTAL (I) | 116 604.00 | 77 582.00 | 39 021.00 | 116 604.00 |
BT Goods | 358 113.00 | | 358 113.00 | 358 113.00 |
BX Customers and related accounts | 40 990.00 | | 40 990.00 | 40 990.00 |
BZ Other receivables | 135 564.00 | | 135 564.00 | 135 564.00 |
CF Cash and cash equivalents | 2 729.00 | | 2 729.00 | 2 729.00 |
CH Prepaid expenses | 7 929.00 | | 7 929.00 | 7 929.00 |
CJ TOTAL (II) | 545 325.00 | | 545 325.00 | 545 325.00 |
CO Grand total (0 to V) | 661 929.00 | 77 582.00 | 584 346.00 | 661 929.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 176 970.00 | | | 176 970.00 |
DH Retained earnings | -182 772.00 | | | -182 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219.00 | | | -219.00 |
DL TOTAL (I) | 90 779.00 | | | 90 779.00 |
DU Loans and Debts from Credit Institutions (3) | 132 253.00 | | | 132 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 766.00 | | | 24 766.00 |
DX Trade payables and related accounts | 255 816.00 | | | 255 816.00 |
DY Tax and social security liabilities | 80 732.00 | | | 80 732.00 |
EC TOTAL (IV) | 493 567.00 | | | 493 567.00 |
EE Grand total (I to V) | 584 346.00 | | | 584 346.00 |
EG Accrued income and payables due within one year | 474 955.00 | | | 474 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 189.00 | | | 89 189.00 |
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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 | 1 655 765.00 | | 1 655 765.00 | 1 655 765.00 |
FD Production sold - goods | 109 758.00 | | 109 758.00 | 109 758.00 |
FG Production sold - services | 11 179.00 | | 11 179.00 | 11 179.00 |
FJ Net sales | 1 776 703.00 | | 1 776 703.00 | 1 776 703.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 375.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 1 785 913.00 | |
FS Purchases of goods (including customs duties) | | | 926 675.00 | |
FT Inventory change (goods) | | | 37 682.00 | |
FU Purchases of raw materials and other supplies | | | 100 755.00 | |
FW Other purchases and external expenses | | | 297 775.00 | |
FX Taxes, duties, and similar payments | | | 25 617.00 | |
FY Salaries and Wages | | | 283 545.00 | |
FZ Social Security Contributions | | | 80 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 630.00 | |
GE Other Expenses | | | 14 564.00 | |
GF Total Operating Expenses (II) | | | 1 773 496.00 | |
GG - OPERATING RESULT (I - II) | | | 12 418.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 859.00 | | | 2 859.00 |
A2 TOTAL ASSETS | 29 182.00 | | | 29 182.00 |
HA Exceptional income from management transactions | 17 839.00 | | | 17 839.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 19 339.00 | | | 19 339.00 |
HE Exceptional expenses on management operations | 26 824.00 | | | 26 824.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 26 916.00 | | | 26 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 578.00 | | | -7 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 252.00 | | | 1 805 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 471.00 | | | 1 805 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219.00 | | | -219.00 |
HP References: Equipment leasing | 6 114.00 | | | 6 114.00 |
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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 | 116 744.00 | | 2 352.00 | 116 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 16 185.00 | |
I4 DECREASES Grand Total | | 2 492.00 | 116 604.00 | |
IO DECREASES Total including other intangible assets | | | 10 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92.00 | 90 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 365.00 | | | 10 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 054.00 | | 92.00 | 90 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 325.00 | | 2 260.00 | 16 325.00 |
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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 | 70 953.00 | 6 630.00 | | 70 953.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 588.00 | 6 630.00 | | 70 588.00 |
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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 | 255 816.00 | 255 816.00 | | 255 816.00 |
8C Staff and Related Accounts | 37 890.00 | 37 890.00 | | 37 890.00 |
8D Social Security and Other Social Organizations | 21 378.00 | 21 378.00 | | 21 378.00 |
UT Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
UX Other trade receivables | 40 990.00 | 40 990.00 | | 40 990.00 |
VB VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VC Group and associates | 132 853.00 | 132 853.00 | | 132 853.00 |
VH Loans with a maturity of more than one year at origin | 132 253.00 | 113 641.00 | 18 612.00 | 132 253.00 |
VI Group and Associates | 24 766.00 | 24 766.00 | | 24 766.00 |
VK Loans repaid during the year | 51 857.00 | | | 51 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VS Prepaid expenses | 7 929.00 | 7 929.00 | | 7 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 143.00 | 184 483.00 | 14 660.00 | 199 143.00 |
VW VAT | 18 874.00 | 18 874.00 | | 18 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 567.00 | 474 955.00 | 18 612.00 | 493 567.00 |
