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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
AH Goodwill | 125 281.00 | | 125 281.00 | 125 281.00 |
AR Technical installations, industrial equipment and tools | 4 888.00 | 2 530.00 | 2 358.00 | 4 888.00 |
AT Other tangible assets | 168 286.00 | 135 122.00 | 33 164.00 | 168 286.00 |
BH Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BJ TOTAL (I) | 314 528.00 | 142 992.00 | 171 536.00 | 314 528.00 |
BT Goods | 282 867.00 | | 282 867.00 | 282 867.00 |
BX Customers and related accounts | 9 625.00 | | 9 625.00 | 9 625.00 |
BZ Other receivables | 13 688.00 | | 13 688.00 | 13 688.00 |
CF Cash and cash equivalents | 282 404.00 | | 282 404.00 | 282 404.00 |
CH Prepaid expenses | 23 861.00 | | 23 861.00 | 23 861.00 |
CJ TOTAL (II) | 612 445.00 | | 612 445.00 | 612 445.00 |
CO Grand total (0 to V) | 926 973.00 | 142 992.00 | 783 981.00 | 926 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 131 045.00 | 125 167.00 | | 131 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 985.00 | 5 879.00 | | -51 985.00 |
DL TOTAL (I) | 90 060.00 | 142 045.00 | | 90 060.00 |
DU Loans and Debts from Credit Institutions (3) | 319 681.00 | 58 045.00 | | 319 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 677.00 | 12 634.00 | | 12 677.00 |
DW Advances and down payments received on current orders | 142 668.00 | 119 467.00 | | 142 668.00 |
DX Trade payables and related accounts | 138 475.00 | 128 822.00 | | 138 475.00 |
DY Tax and social security liabilities | 77 795.00 | 64 693.00 | | 77 795.00 |
EA Other liabilities | 2 626.00 | | | 2 626.00 |
EC TOTAL (IV) | 693 921.00 | 383 662.00 | | 693 921.00 |
EE Grand total (I to V) | 783 981.00 | 525 708.00 | | 783 981.00 |
EG Accrued income and payables due within one year | 534 868.00 | 243 275.00 | | 534 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 444.00 | 32 219.00 | | 3 444.00 |
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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 | | | 1 206 771.00 | |
FG Production sold - services | | | 12 201.00 | |
FJ Net sales | | | 1 218 972.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 3 982.00 | |
FR Total operating income (I) | | | 1 233 254.00 | |
FS Purchases of goods (including customs duties) | | | 654 803.00 | |
FT Inventory change (goods) | | | -1 904.00 | |
FW Other purchases and external expenses | | | 310 495.00 | |
FX Taxes, duties, and similar payments | | | 27 777.00 | |
FY Salaries and Wages | | | 220 013.00 | |
FZ Social Security Contributions | | | 55 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 354.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 278 087.00 | |
GG - OPERATING RESULT (I - II) | | | -44 832.00 | |
GR Interest and similar expenses | | | 7 153.00 | |
GU Total financial expenses (VI) | | | 7 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HG Exceptional depreciation and provisions | | 1 456.00 | | |
HH Total exceptional expenses (VIII) | | 1 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 040.00 | | |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 254.00 | 1 455 831.00 | | 1 233 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 240.00 | 1 449 952.00 | | 1 285 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 985.00 | 5 879.00 | | -51 985.00 |
HP References: Equipment leasing | 7 926.00 | | | 7 926.00 |
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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 | 305 682.00 | | 8 846.00 | 305 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 733.00 | |
I4 DECREASES Grand Total | | | 314 528.00 | |
IO DECREASES Total including other intangible assets | | | 130 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 621.00 | | | 130 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 328.00 | | 8 846.00 | 164 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 733.00 | | | 10 733.00 |
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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 | 132 638.00 | 10 354.00 | | 132 638.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 298.00 | 10 354.00 | | 127 298.00 |
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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 | 12 677.00 | 12 677.00 | | 12 677.00 |
8B Suppliers and Related Accounts | 138 475.00 | 138 475.00 | | 138 475.00 |
8D Social Security and Other Social Organizations | 77 795.00 | 77 795.00 | | 77 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 045.00 | -6 045.00 | | -6 045.00 |
UT Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
UX Other trade receivables | 9 625.00 | 9 625.00 | | 9 625.00 |
VG Loans with a maturity of up to one year at origin | 3 444.00 | 3 444.00 | | 3 444.00 |
VH Loans with a maturity of more than one year at origin | 316 237.00 | 299 852.00 | 16 385.00 | 316 237.00 |
VI Group and Associates | 8 671.00 | 8 671.00 | | 8 671.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 4 906.00 | | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 688.00 | 13 688.00 | | 13 688.00 |
VS Prepaid expenses | 23 861.00 | 23 861.00 | | 23 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 907.00 | 47 174.00 | 10 733.00 | 57 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 253.00 | 534 868.00 | 16 385.00 | 551 253.00 |
