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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 100 130.00 | 5 222.00 | 94 907.00 | 100 130.00 |
AT Other tangible assets | 468 375.00 | 15 585.00 | 452 789.00 | 468 375.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 838 504.00 | 20 808.00 | 817 697.00 | 838 504.00 |
BT Goods | 125 480.00 | | 125 480.00 | 125 480.00 |
BX Customers and related accounts | 8 585.00 | | 8 585.00 | 8 585.00 |
BZ Other receivables | 103 382.00 | | 103 382.00 | 103 382.00 |
CF Cash and cash equivalents | 11 716.00 | | 11 716.00 | 11 716.00 |
CH Prepaid expenses | 15 969.00 | | 15 969.00 | 15 969.00 |
CJ TOTAL (II) | 265 132.00 | | 265 132.00 | 265 132.00 |
CO Grand total (0 to V) | 1 103 636.00 | 20 808.00 | 1 082 829.00 | 1 103 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 160.00 | 146 160.00 | | 146 160.00 |
DB Share, merger, contribution premiums, etc. | 32 130.00 | 32 130.00 | | 32 130.00 |
DD Legal reserve (1) | 14 616.00 | 14 616.00 | | 14 616.00 |
DG Other reserves | 84 222.00 | 54 811.00 | | 84 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 997.00 | 29 411.00 | | 9 997.00 |
DL TOTAL (I) | 287 125.00 | 277 128.00 | | 287 125.00 |
DU Loans and Debts from Credit Institutions (3) | 581 362.00 | 285 030.00 | | 581 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 411.00 | 5 113.00 | | 11 411.00 |
DX Trade payables and related accounts | 143 072.00 | 162 126.00 | | 143 072.00 |
DY Tax and social security liabilities | 52 027.00 | 37 306.00 | | 52 027.00 |
DZ Fixed asset liabilities and related accounts | 7 784.00 | | | 7 784.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 795 704.00 | 489 576.00 | | 795 704.00 |
EE Grand total (I to V) | 1 082 829.00 | 766 704.00 | | 1 082 829.00 |
EG Accrued income and payables due within one year | 296 849.00 | 265 804.00 | | 296 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | | | 2 378 905.00 | |
FD Production sold - goods | | | 63 942.00 | |
FG Production sold - services | | | 1 447.00 | |
FJ Net sales | | | 2 444 293.00 | |
FQ Other income | | | 9 397.00 | |
FR Total operating income (I) | | | 2 453 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 886 126.00 | |
FT Inventory change (goods) | | | 16 806.00 | |
FW Other purchases and external expenses | | | 276 462.00 | |
FX Taxes, duties, and similar payments | | | 10 810.00 | |
FY Salaries and Wages | | | 249 897.00 | |
FZ Social Security Contributions | | | 51 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 288.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 2 535 315.00 | |
GG - OPERATING RESULT (I - II) | | | -81 624.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 750.00 | 2 422.00 | | 40 750.00 |
HB Exceptional income from capital transactions | 588 250.00 | | | 588 250.00 |
HD Total exceptional income (VII) | 629 000.00 | 2 422.00 | | 629 000.00 |
HE Exceptional expenses on management operations | 1 730.00 | 1 471.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | 532 152.00 | | | 532 152.00 |
HH Total exceptional expenses (VIII) | 533 882.00 | 1 471.00 | | 533 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 118.00 | 951.00 | | 95 118.00 |
HK Income tax | 2 069.00 | 4 837.00 | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 691.00 | 2 705 281.00 | | 3 082 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 694.00 | 2 675 869.00 | | 3 072 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 997.00 | 29 411.00 | | 9 997.00 |
HP References: Equipment leasing | 2 819.00 | 1 936.00 | | 2 819.00 |
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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 | 646 002.00 | | 837 363.00 | 646 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 644 860.00 | 838 504.00 | |
IO DECREASES Total including other intangible assets | | 310 000.00 | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 610.00 | 568 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | 255 000.00 | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 752.00 | | 567 363.00 | 324 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 15 000.00 | 11 250.00 |
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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 | 90 228.00 | 43 288.00 | 112 708.00 | 90 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 228.00 | 43 288.00 | 112 708.00 | 90 228.00 |
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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 | 11 411.00 | 11 411.00 | | 11 411.00 |
8B Suppliers and Related Accounts | 143 072.00 | 143 072.00 | | 143 072.00 |
8D Social Security and Other Social Organizations | 52 027.00 | 52 027.00 | | 52 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 784.00 | 7 784.00 | | 7 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | -11 200.00 | -11 200.00 | | -11 200.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 8 585.00 | 8 585.00 | | 8 585.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 581 197.00 | 82 343.00 | 333 517.00 | 581 197.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 288 833.00 | | | 288 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 382.00 | 103 382.00 | | 103 382.00 |
VS Prepaid expenses | 15 969.00 | 15 969.00 | | 15 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 936.00 | 127 936.00 | 15 000.00 | 142 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 704.00 | 296 849.00 | 333 517.00 | 795 704.00 |
