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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 310.00 | | 1 045 310.00 | 1 045 310.00 |
AR Technical installations, industrial equipment and tools | 42 060.00 | 11 010.00 | 31 050.00 | 42 060.00 |
AT Other tangible assets | 84 175.00 | 16 624.00 | 67 551.00 | 84 175.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
BJ TOTAL (I) | 1 189 166.00 | 27 634.00 | 1 161 532.00 | 1 189 166.00 |
BT Goods | 74 905.00 | | 74 905.00 | 74 905.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 919 196.00 | | 919 196.00 | 919 196.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 353 320.00 | | 353 320.00 | 353 320.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 1 356 715.00 | | 1 356 715.00 | 1 356 715.00 |
CO Grand total (0 to V) | 2 545 881.00 | 27 634.00 | 2 518 247.00 | 2 545 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 170 200.00 | | | -2 170 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 075.00 | -2 170 200.00 | | 18 075.00 |
DL TOTAL (I) | -2 137 125.00 | -2 155 200.00 | | -2 137 125.00 |
DU Loans and Debts from Credit Institutions (3) | 988 863.00 | 876 500.00 | | 988 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 678.00 | 17 782.00 | | 18 678.00 |
DX Trade payables and related accounts | 1 077 041.00 | 3 249 031.00 | | 1 077 041.00 |
DY Tax and social security liabilities | 307 953.00 | 126 729.00 | | 307 953.00 |
EA Other liabilities | 2 262 837.00 | | | 2 262 837.00 |
EC TOTAL (IV) | 4 655 372.00 | 4 270 041.00 | | 4 655 372.00 |
EE Grand total (I to V) | 2 518 247.00 | 2 114 841.00 | | 2 518 247.00 |
EG Accrued income and payables due within one year | 3 806 796.00 | 3 531 455.00 | | 3 806 796.00 |
EI Including equity loans | 18 678.00 | | | 18 678.00 |
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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 | 6 429 965.00 | | 6 429 965.00 | 6 429 965.00 |
FJ Net sales | 6 429 965.00 | | 6 429 965.00 | 6 429 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | 21 437.00 | |
FR Total operating income (I) | | | 6 454 901.00 | |
FS Purchases of goods (including customs duties) | | | 5 124 690.00 | |
FT Inventory change (goods) | | | -6 141.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 257 447.00 | |
FX Taxes, duties, and similar payments | | | 33 916.00 | |
FY Salaries and Wages | | | 759 473.00 | |
FZ Social Security Contributions | | | 125 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 079.00 | |
GE Other Expenses | | | 108 876.00 | |
GF Total Operating Expenses (II) | | | 6 418 890.00 | |
GG - OPERATING RESULT (I - II) | | | 36 011.00 | |
GR Interest and similar expenses | | | 15 535.00 | |
GU Total financial expenses (VI) | | | 15 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 400.00 | 4 319.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 4 319.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -4 319.00 | | -2 400.00 |
HK Income tax | | -840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 454 901.00 | 5 733 344.00 | | 6 454 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 826.00 | 7 903 544.00 | | 6 436 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 075.00 | -2 170 200.00 | | 18 075.00 |
HP References: Equipment leasing | 34 566.00 | | | 34 566.00 |
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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 | 1 171 186.00 | | 75 230.00 | 1 171 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 17 621.00 | |
I4 DECREASES Grand Total | | 57 250.00 | 1 189 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 350.00 | 126 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | 45 310.00 | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 165.00 | | 29 420.00 | 153 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 021.00 | | 500.00 | 18 021.00 |
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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 | 12 555.00 | 15 079.00 | 27 634.00 | 12 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 555.00 | 15 079.00 | 27 634.00 | 12 555.00 |
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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
8B Suppliers and Related Accounts | 1 077 041.00 | 1 077 041.00 | | 1 077 041.00 |
8D Social Security and Other Social Organizations | 307 953.00 | 307 953.00 | | 307 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262 837.00 | 2 262 837.00 | | 2 262 837.00 |
UT Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
UX Other trade receivables | 128.00 | 128.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 988 586.00 | 140 010.00 | 835 915.00 | 988 586.00 |
VI Group and Associates | 17 562.00 | 17 562.00 | | 17 562.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 137 514.00 | | | 137 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926 696.00 | 926 696.00 | | 926 696.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 111.00 | 928 490.00 | 17 621.00 | 946 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655 372.00 | 3 806 796.00 | 835 915.00 | 4 655 372.00 |
