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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 72 915.00 | 47 141.00 | 25 774.00 | 72 915.00 |
AT Other tangible assets | 9 048.00 | 6 767.00 | 2 281.00 | 9 048.00 |
BH Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BJ TOTAL (I) | 437 077.00 | 53 908.00 | 383 169.00 | 437 077.00 |
BT Goods | 382 676.00 | 10 273.00 | 372 403.00 | 382 676.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 80 607.00 | 13 768.00 | 66 839.00 | 80 607.00 |
BZ Other receivables | 54 377.00 | | 54 377.00 | 54 377.00 |
CF Cash and cash equivalents | 523 261.00 | | 523 261.00 | 523 261.00 |
CH Prepaid expenses | 20 478.00 | | 20 478.00 | 20 478.00 |
CJ TOTAL (II) | 1 061 595.00 | 24 041.00 | 1 037 554.00 | 1 061 595.00 |
CO Grand total (0 to V) | 1 498 672.00 | 77 948.00 | 1 420 723.00 | 1 498 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 839.00 | 199 839.00 | | 199 839.00 |
DD Legal reserve (1) | 19 984.00 | 19 984.00 | | 19 984.00 |
DG Other reserves | 25 539.00 | 2 431.00 | | 25 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 031.00 | 23 109.00 | | 9 031.00 |
DL TOTAL (I) | 254 393.00 | 245 362.00 | | 254 393.00 |
DU Loans and Debts from Credit Institutions (3) | 538 333.00 | 231 478.00 | | 538 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 941.00 | 3 361.00 | | 8 941.00 |
DX Trade payables and related accounts | 542 431.00 | 448 679.00 | | 542 431.00 |
DY Tax and social security liabilities | 76 102.00 | 78 242.00 | | 76 102.00 |
EA Other liabilities | 524.00 | 629.00 | | 524.00 |
EC TOTAL (IV) | 1 166 330.00 | 762 389.00 | | 1 166 330.00 |
EE Grand total (I to V) | 1 420 723.00 | 1 007 752.00 | | 1 420 723.00 |
EG Accrued income and payables due within one year | 1 071 523.00 | 624 212.00 | | 1 071 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 4 087 945.00 | | 4 087 945.00 | 4 087 945.00 |
FG Production sold - services | 924.00 | | 924.00 | 924.00 |
FJ Net sales | 4 088 869.00 | | 4 088 869.00 | 4 088 869.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 836.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 4 124 923.00 | |
FS Purchases of goods (including customs duties) | | | 3 376 018.00 | |
FT Inventory change (goods) | | | -8 629.00 | |
FW Other purchases and external expenses | | | 330 415.00 | |
FX Taxes, duties, and similar payments | | | 17 021.00 | |
FY Salaries and Wages | | | 279 300.00 | |
FZ Social Security Contributions | | | 93 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 036.00 | |
GE Other Expenses | | | 9 906.00 | |
GF Total Operating Expenses (II) | | | 4 130 691.00 | |
GG - OPERATING RESULT (I - II) | | | -5 767.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 665.00 | 1.00 | | 19 665.00 |
A2 TOTAL ASSETS | 26 365.00 | 24 105.00 | | 26 365.00 |
A4 Equity method investments | 515.00 | 289.00 | | 515.00 |
HA Exceptional income from management transactions | 70.00 | 2 081.00 | | 70.00 |
HB Exceptional income from capital transactions | 22 766.00 | | | 22 766.00 |
HD Total exceptional income (VII) | 22 836.00 | 2 081.00 | | 22 836.00 |
HE Exceptional expenses on management operations | 800.00 | 35.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 2 549.00 | | | 2 549.00 |
HH Total exceptional expenses (VIII) | 3 349.00 | 35.00 | | 3 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 487.00 | 2 046.00 | | 19 487.00 |
HK Income tax | 897.00 | | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 807.00 | 4 559 920.00 | | 4 147 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 776.00 | 4 536 811.00 | | 4 138 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 031.00 | 23 109.00 | | 9 031.00 |
HP References: Equipment leasing | 1 025.00 | 1 367.00 | | 1 025.00 |
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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 | 437 890.00 | | 4 125.00 | 437 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 170.00 | 5 114.00 | |
I4 DECREASES Grand Total | | 4 938.00 | 437 077.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 768.00 | 81 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 729.00 | | 1.00 | 84 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | 4 124.00 | 3 160.00 |
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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 | 41 967.00 | 14 330.00 | 2 389.00 | 41 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 967.00 | 14 330.00 | 2 389.00 | 41 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 273.00 | | |
6T Receivables | 15 177.00 | 8 763.00 | 10 172.00 | 15 177.00 |
7B Total provisions for depreciation | 15 177.00 | 19 036.00 | 10 172.00 | 15 177.00 |
7C Grand total | 15 177.00 | 19 036.00 | 10 172.00 | 15 177.00 |
UE of which provisions and reversals: - Operating | | 19 036.00 | 10 172.00 | |
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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 | 542 431.00 | 542 431.00 | | 542 431.00 |
8C Staff and Related Accounts | 36 727.00 | 36 727.00 | | 36 727.00 |
8D Social Security and Other Social Organizations | 33 271.00 | 33 271.00 | | 33 271.00 |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
UX Other trade receivables | 50 862.00 | 50 862.00 | | 50 862.00 |
VA Doubtful or disputed receivables | 29 745.00 | 29 745.00 | | 29 745.00 |
VB VAT | 12 946.00 | 12 946.00 | | 12 946.00 |
VH Loans with a maturity of more than one year at origin | 538 333.00 | 443 526.00 | 94 807.00 | 538 333.00 |
VI Group and Associates | 8 941.00 | 8 941.00 | | 8 941.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 43 128.00 | | | 43 128.00 |
VP Miscellaneous | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 655.00 | 39 655.00 | | 39 655.00 |
VS Prepaid expenses | 20 478.00 | 20 478.00 | | 20 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 576.00 | 155 462.00 | 5 114.00 | 160 576.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 330.00 | 1 071 523.00 | 94 807.00 | 1 166 330.00 |
