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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 25 000.00 | 5 694.00 | 19 306.00 | 25 000.00 |
AP Buildings | 168 599.00 | 16 580.00 | 152 019.00 | 168 599.00 |
AR Technical installations, industrial equipment and tools | 19 778.00 | 5 800.00 | 13 978.00 | 19 778.00 |
AT Other tangible assets | 504 820.00 | 233 996.00 | 270 825.00 | 504 820.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 20 375.00 | | 20 375.00 | 20 375.00 |
BJ TOTAL (I) | 808 668.00 | 262 070.00 | 546 599.00 | 808 668.00 |
BT Goods | 99 563.00 | | 99 563.00 | 99 563.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 7 963.00 | | 7 963.00 | 7 963.00 |
BZ Other receivables | 19 191.00 | | 19 191.00 | 19 191.00 |
CF Cash and cash equivalents | 35 373.00 | | 35 373.00 | 35 373.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 168 003.00 | | 168 003.00 | 168 003.00 |
CO Grand total (0 to V) | 976 671.00 | 262 070.00 | 714 602.00 | 976 671.00 |
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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 | 99 591.00 | 70 341.00 | | 99 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 978.00 | 29 250.00 | | -14 978.00 |
DL TOTAL (I) | 128 613.00 | 143 591.00 | | 128 613.00 |
DU Loans and Debts from Credit Institutions (3) | 286 691.00 | 345 238.00 | | 286 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 272 048.00 | 219 633.00 | | 272 048.00 |
DY Tax and social security liabilities | 23 429.00 | 20 917.00 | | 23 429.00 |
EA Other liabilities | 3 741.00 | 1 192.00 | | 3 741.00 |
EC TOTAL (IV) | 585 988.00 | 587 060.00 | | 585 988.00 |
EE Grand total (I to V) | 714 602.00 | 730 651.00 | | 714 602.00 |
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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 | 2 370 510.00 | | 2 370 510.00 | 2 370 510.00 |
FD Production sold - goods | 237 283.00 | | 237 283.00 | 237 283.00 |
FG Production sold - services | 163 546.00 | | 163 546.00 | 163 546.00 |
FJ Net sales | 2 771 340.00 | | 2 771 340.00 | 2 771 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 031.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 780 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 634.00 | |
FT Inventory change (goods) | | | 3 288.00 | |
FU Purchases of raw materials and other supplies | | | 175 990.00 | |
FV Inventory change (raw materials and supplies) | | | -3 456.00 | |
FW Other purchases and external expenses | | | 233 786.00 | |
FX Taxes, duties, and similar payments | | | 9 865.00 | |
FY Salaries and Wages | | | 128 934.00 | |
FZ Social Security Contributions | | | 56 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 846.00 | |
GE Other Expenses | | | 31 901.00 | |
GF Total Operating Expenses (II) | | | 2 788 431.00 | |
GG - OPERATING RESULT (I - II) | | | -8 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 259.00 | |
GU Total financial expenses (VI) | | | 7 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 046.00 | 352.00 | | 1 046.00 |
HB Exceptional income from capital transactions | | 13 681.00 | | |
HD Total exceptional income (VII) | 1 046.00 | 14 032.00 | | 1 046.00 |
HE Exceptional expenses on management operations | 723.00 | 407.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 407.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | 13 625.00 | | 322.00 |
HK Income tax | | 4 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 436.00 | 2 870 633.00 | | 2 781 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 414.00 | 2 841 383.00 | | 2 796 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 978.00 | 29 250.00 | | -14 978.00 |
HP References: Equipment leasing | 9 507.00 | 12 453.00 | | 9 507.00 |
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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 | 804 579.00 | | 4 089.00 | 804 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 471.00 | |
I4 DECREASES Grand Total | | | 808 668.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 108.00 | | 4 089.00 | 689 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 471.00 | | | 20 471.00 |
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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 | 217 224.00 | 44 846.00 | | 217 224.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | 2 500.00 | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 029.00 | 42 346.00 | | 214 029.00 |
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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 | 272 048.00 | 272 048.00 | | 272 048.00 |
8C Staff and Related Accounts | 7 459.00 | 7 459.00 | | 7 459.00 |
8D Social Security and Other Social Organizations | 7 231.00 | 7 231.00 | | 7 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
UT Other financial assets | 20 375.00 | | 20 375.00 | 20 375.00 |
UX Other trade receivables | 7 963.00 | 7 963.00 | | 7 963.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 286 419.00 | 73 291.00 | 213 128.00 | 286 419.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 73 581.00 | | | 73 581.00 |
VM Income taxes | 4 372.00 | 4 372.00 | | 4 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 307.00 | 6 307.00 | | 6 307.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 243.00 | 29 868.00 | 20 375.00 | 50 243.00 |
VW VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 988.00 | 372 860.00 | 213 128.00 | 585 988.00 |
