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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 560.00 | 4 571.00 | 10 989.00 | 15 560.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 4 840.00 | | 4 840.00 | 4 840.00 |
AP Buildings | 567 923.00 | 555 229.00 | 12 694.00 | 567 923.00 |
AR Technical installations, industrial equipment and tools | 122 241.00 | 87 905.00 | 34 336.00 | 122 241.00 |
AT Other tangible assets | 586 914.00 | 488 065.00 | 98 850.00 | 586 914.00 |
BH Other financial assets | 40 295.00 | | 40 295.00 | 40 295.00 |
BJ TOTAL (I) | 1 424 272.00 | 1 137 270.00 | 287 003.00 | 1 424 272.00 |
BT Goods | 1 515 820.00 | 187 936.00 | 1 327 884.00 | 1 515 820.00 |
BX Customers and related accounts | 556 765.00 | 34 372.00 | 522 393.00 | 556 765.00 |
BZ Other receivables | 124 540.00 | 93 898.00 | 30 642.00 | 124 540.00 |
CF Cash and cash equivalents | 785 089.00 | | 785 089.00 | 785 089.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 2 989 062.00 | 316 206.00 | 2 672 856.00 | 2 989 062.00 |
CO Grand total (0 to V) | 4 413 334.00 | 1 453 476.00 | 2 959 858.00 | 4 413 334.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 519.00 | | | 1 221 519.00 |
DH Retained earnings | -5 513.00 | | | -5 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 239.00 | | | -14 239.00 |
DL TOTAL (I) | 1 201 767.00 | | | 1 201 767.00 |
DU Loans and Debts from Credit Institutions (3) | 608 661.00 | | | 608 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 350.00 | | | 233 350.00 |
DX Trade payables and related accounts | 455 598.00 | | | 455 598.00 |
DY Tax and social security liabilities | 457 831.00 | | | 457 831.00 |
EA Other liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 1 758 092.00 | | | 1 758 092.00 |
EE Grand total (I to V) | 2 959 858.00 | | | 2 959 858.00 |
EG Accrued income and payables due within one year | 1 758 092.00 | | | 1 758 092.00 |
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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 | 6 743 206.00 | | 6 743 206.00 | 6 743 206.00 |
FG Production sold - services | 12 958.00 | | 12 958.00 | 12 958.00 |
FJ Net sales | 6 756 164.00 | | 6 756 164.00 | 6 756 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 409.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 6 928 921.00 | |
FS Purchases of goods (including customs duties) | | | 4 181 950.00 | |
FT Inventory change (goods) | | | -145 052.00 | |
FU Purchases of raw materials and other supplies | | | 25 677.00 | |
FW Other purchases and external expenses | | | 1 165 955.00 | |
FX Taxes, duties, and similar payments | | | 100 939.00 | |
FY Salaries and Wages | | | 1 144 266.00 | |
FZ Social Security Contributions | | | 373 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 457.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 6 901 614.00 | |
GG - OPERATING RESULT (I - II) | | | 27 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -219.00 | |
GL Other interest and similar income | | | 29 379.00 | |
GP Total financial income (V) | | | 29 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 000.00 | |
GR Interest and similar expenses | | | 28 269.00 | |
GU Total financial expenses (VI) | | | 71 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HD Total exceptional income (VII) | 758.00 | | | 758.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 958 840.00 | | | 6 958 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 973 079.00 | | | 6 973 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 239.00 | | | -14 239.00 |
HP References: Equipment leasing | 21 212.00 | | | 21 212.00 |
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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 | 1 363 748.00 | 13 400.00 | 47 125.00 | 1 363 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 560.00 | | | 15 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 795.00 | |
I4 DECREASES Grand Total | | | 1 424 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 560.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 793.00 | | 47 125.00 | 1 234 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 395.00 | 13 400.00 | | 28 395.00 |
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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 | 1 102 375.00 | 33 395.00 | | 1 102 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 459.00 | 3 112.00 | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 915.00 | 30 283.00 | | 1 100 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | | 1 500.00 |
6N Inventories and work in progress | 169 479.00 | 18 457.00 | | 169 479.00 |
6T Receivables | 80 669.00 | | 46 297.00 | 80 669.00 |
6X Other provisions for depreciation | 50 898.00 | 43 000.00 | | 50 898.00 |
7B Total provisions for depreciation | 302 546.00 | 61 457.00 | 46 297.00 | 302 546.00 |
7C Grand total | 302 546.00 | 61 457.00 | 46 297.00 | 302 546.00 |
UE of which provisions and reversals: - Operating | | 18 457.00 | 46 297.00 | |
UG - Financial | | 43 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 295.00 | | 40 295.00 | 40 295.00 |
UX Other trade receivables | 556 765.00 | 556 765.00 | | 556 765.00 |
VB VAT | 12 532.00 | | | 12 532.00 |
VC Group and associates | 93 898.00 | 93 898.00 | | 93 898.00 |
VN Other taxes, similar payments | | 12 532.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 110.00 | 18 110.00 | | 18 110.00 |
VS Prepaid expenses | 6 848.00 | 6 848.00 | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 447.00 | 688 152.00 | 40 295.00 | 728 447.00 |
