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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 8 737.00 | 8 737.00 | | 8 737.00 |
AP Buildings | 2 766.00 | 1 280.00 | 1 486.00 | 2 766.00 |
AR Technical installations, industrial equipment and tools | 65 573.00 | 49 929.00 | 15 644.00 | 65 573.00 |
AT Other tangible assets | 46 033.00 | 33 220.00 | 12 813.00 | 46 033.00 |
BJ TOTAL (I) | 238 109.00 | 93 166.00 | 144 942.00 | 238 109.00 |
BT Goods | 277 280.00 | 5 000.00 | 272 280.00 | 277 280.00 |
BX Customers and related accounts | 348 882.00 | 7 331.00 | 341 551.00 | 348 882.00 |
BZ Other receivables | 71 377.00 | | 71 377.00 | 71 377.00 |
CF Cash and cash equivalents | 44 498.00 | | 44 498.00 | 44 498.00 |
CH Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 747 380.00 | 12 331.00 | 735 050.00 | 747 380.00 |
CO Grand total (0 to V) | 985 489.00 | 105 497.00 | 879 992.00 | 985 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 102 986.00 | 102 986.00 | | 102 986.00 |
DH Retained earnings | 1 039.00 | | | 1 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 369.00 | 1 039.00 | | -35 369.00 |
DL TOTAL (I) | 107 157.00 | 142 526.00 | | 107 157.00 |
DU Loans and Debts from Credit Institutions (3) | 372 294.00 | 360 634.00 | | 372 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 551.00 | 28 051.00 | | 37 551.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 233 605.00 | 273 893.00 | | 233 605.00 |
DY Tax and social security liabilities | 105 535.00 | 87 890.00 | | 105 535.00 |
EA Other liabilities | 23 651.00 | 17 007.00 | | 23 651.00 |
EC TOTAL (IV) | 772 835.00 | 767 675.00 | | 772 835.00 |
EE Grand total (I to V) | 879 992.00 | 910 201.00 | | 879 992.00 |
EG Accrued income and payables due within one year | 564 715.00 | 767 675.00 | | 564 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | 1 093 648.00 | | 1 093 648.00 | 1 093 648.00 |
FG Production sold - services | 263 390.00 | | 263 390.00 | 263 390.00 |
FJ Net sales | 1 357 038.00 | | 1 357 038.00 | 1 357 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 597.00 | |
FQ Other income | | | 4 812.00 | |
FR Total operating income (I) | | | 1 381 448.00 | |
FS Purchases of goods (including customs duties) | | | 938 008.00 | |
FT Inventory change (goods) | | | 20 884.00 | |
FU Purchases of raw materials and other supplies | | | 4 274.00 | |
FW Other purchases and external expenses | | | 199 349.00 | |
FX Taxes, duties, and similar payments | | | 9 917.00 | |
FY Salaries and Wages | | | 186 762.00 | |
FZ Social Security Contributions | | | 32 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 830.00 | |
GE Other Expenses | | | 6 237.00 | |
GF Total Operating Expenses (II) | | | 1 414 437.00 | |
GG - OPERATING RESULT (I - II) | | | -32 990.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 643.00 | 4 112.00 | | 12 643.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | | 739.00 | | |
HH Total exceptional expenses (VIII) | | 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -739.00 | | 150.00 |
HK Income tax | | 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 598.00 | 2 276 350.00 | | 1 381 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 967.00 | 2 275 311.00 | | 1 416 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 369.00 | 1 039.00 | | -35 369.00 |
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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 | 235 469.00 | | 5 516.00 | 235 469.00 |
I4 DECREASES Grand Total | | 2 877.00 | 238 109.00 | |
IO DECREASES Total including other intangible assets | | | 123 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 877.00 | 114 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 737.00 | | | 123 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 732.00 | | 5 516.00 | 111 732.00 |
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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 | 85 399.00 | 10 644.00 | 2 877.00 | 85 399.00 |
PE DEPRECIATION Total including other intangible assets | 7 414.00 | 1 323.00 | | 7 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 985.00 | 9 321.00 | 2 877.00 | 77 985.00 |
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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 | 3 500.00 | 5 000.00 | 3 500.00 | 3 500.00 |
6T Receivables | 9 955.00 | 830.00 | 3 454.00 | 9 955.00 |
7B Total provisions for depreciation | 13 455.00 | 5 830.00 | 6 954.00 | 13 455.00 |
7C Grand total | 13 455.00 | 5 830.00 | 6 954.00 | 13 455.00 |
UE of which provisions and reversals: - Operating | | 5 830.00 | 6 954.00 | |
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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 | 236 163.00 | 236 163.00 | | 236 163.00 |
8C Staff and Related Accounts | 27 801.00 | 27 801.00 | | 27 801.00 |
8D Social Security and Other Social Organizations | 35 225.00 | 35 225.00 | | 35 225.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 651.00 | 23 651.00 | | 23 651.00 |
UX Other trade receivables | 342 950.00 | 342 950.00 | | 342 950.00 |
VA Doubtful or disputed receivables | 10 733.00 | 10 733.00 | | 10 733.00 |
VB VAT | 24 876.00 | 24 876.00 | | 24 876.00 |
VG Loans with a maturity of up to one year at origin | 25 430.00 | 25 430.00 | | 25 430.00 |
VH Loans with a maturity of more than one year at origin | 346 865.00 | 138 745.00 | 208 120.00 | 346 865.00 |
VI Group and Associates | 37 551.00 | 37 551.00 | | 37 551.00 |
VN Other taxes, similar payments | 136.00 | 136.00 | | 136.00 |
VP Miscellaneous | 2 673.00 | 2 673.00 | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 893.00 | 38 893.00 | | 38 893.00 |
VS Prepaid expenses | 5 343.00 | 5 343.00 | | 5 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 603.00 | 425 603.00 | | 425 603.00 |
VW VAT | 36 619.00 | 36 619.00 | | 36 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 010.00 | 567 890.00 | 208 120.00 | 776 010.00 |
