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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 932.00 | |
AH Goodwill | | | 60 000.00 | |
AJ Other Intangible Assets | | | 42 648.00 | |
AR Technical installations, industrial equipment and tools | | | 1 698.00 | |
AT Other tangible assets | | | 115 941.00 | |
BF Loans | | | 39 259.00 | |
BH Other financial assets | | | 19 880.00 | |
BJ TOTAL (I) | | | 281 359.00 | |
BT Goods | | | 543 715.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 117 812.00 | |
BZ Other receivables | | | 59 579.00 | |
CD Marketable securities | | | 843.00 | |
CF Cash and cash equivalents | | | 42 238.00 | |
CH Prepaid expenses | | | 10 976.00 | |
CJ TOTAL (II) | | | 775 163.00 | |
CO Grand total (0 to V) | | | 1 056 522.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 342 116.00 | 378 034.00 | | 342 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 155.00 | -35 918.00 | | -784 155.00 |
DL TOTAL (I) | -391 539.00 | 392 616.00 | | -391 539.00 |
DU Loans and Debts from Credit Institutions (3) | 311 564.00 | 454 462.00 | | 311 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 174.00 | 2 872.00 | | 32 174.00 |
DX Trade payables and related accounts | 877 417.00 | 849 224.00 | | 877 417.00 |
DY Tax and social security liabilities | 226 905.00 | 144 960.00 | | 226 905.00 |
EC TOTAL (IV) | 1 448 060.00 | 1 451 518.00 | | 1 448 060.00 |
EE Grand total (I to V) | 1 056 522.00 | 1 844 134.00 | | 1 056 522.00 |
EG Accrued income and payables due within one year | 1 363 353.00 | 1 137 142.00 | | 1 363 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 538.00 | 84 692.00 | | 133 538.00 |
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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 | 2 214 244.00 | | 2 214 244.00 | 2 214 244.00 |
FD Production sold - goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 5 440.00 | | 5 440.00 | 5 440.00 |
FJ Net sales | 2 221 684.00 | | 2 221 684.00 | 2 221 684.00 |
FN Capitalized production | | | 25 593.00 | |
FO Operating subsidies | | | 5 234.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 2 253 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 258.00 | |
FT Inventory change (goods) | | | -93 936.00 | |
FU Purchases of raw materials and other supplies | | | 9 806.00 | |
FW Other purchases and external expenses | | | 548 564.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 250 485.00 | |
FZ Social Security Contributions | | | 81 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 456.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 321 015.00 | |
GG - OPERATING RESULT (I - II) | | | -67 384.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 8 778.00 | |
GU Total financial expenses (VI) | | | 8 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 566.00 | | | 93 566.00 |
HD Total exceptional income (VII) | 93 566.00 | | | 93 566.00 |
HE Exceptional expenses on management operations | 3 364.00 | 502.00 | | 3 364.00 |
HF Exceptional expenses on capital transactions | 50 796.00 | | | 50 796.00 |
HH Total exceptional expenses (VIII) | 54 160.00 | 502.00 | | 54 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 406.00 | -502.00 | | 39 406.00 |
HK Income tax | | 10 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 035.00 | 2 639 690.00 | | 2 348 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 953.00 | 2 590 288.00 | | 2 383 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 918.00 | 49 402.00 | | -35 918.00 |
HP References: Equipment leasing | 18 498.00 | 11 641.00 | | 18 498.00 |
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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 | 459 094.00 | | 89 471.00 | 459 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 023.00 | |
I4 DECREASES Grand Total | | 35 359.00 | 513 207.00 | |
IO DECREASES Total including other intangible assets | | | 163 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 359.00 | 274 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 249.00 | | 6 680.00 | 157 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 765.00 | | 31 849.00 | 277 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 080.00 | | 50 943.00 | 24 080.00 |
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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 | 213 574.00 | 38 133.00 | 91 762.00 | 213 574.00 |
PE DEPRECIATION Total including other intangible assets | 31 958.00 | | | 31 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 616.00 | 38 133.00 | 91 762.00 | 181 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 884.00 | | |
6N Inventories and work in progress | | 16 815.00 | | |
6T Receivables | | 260 195.00 | | |
7B Total provisions for depreciation | | 292 894.00 | | |
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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 | 864 309.00 | 864 309.00 | | 864 309.00 |
8C Staff and Related Accounts | 56 420.00 | 56 420.00 | | 56 420.00 |
8D Social Security and Other Social Organizations | 28 679.00 | 28 679.00 | | 28 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 174.00 | 32 174.00 | | 32 174.00 |
UP Loans | 15 884.00 | 15 884.00 | | 15 884.00 |
UT Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
UX Other trade receivables | 394 572.00 | 394 572.00 | | 394 572.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 13 237.00 | 13 237.00 | | 13 237.00 |
VG Loans with a maturity of up to one year at origin | 192 637.00 | 77 055.00 | 115 582.00 | 192 637.00 |
VH Loans with a maturity of more than one year at origin | 320 924.00 | 232 759.00 | 88 165.00 | 320 924.00 |
VI Group and Associates | 2 872.00 | 2 872.00 | | 2 872.00 |
VJ Loans taken out during the year | 464 332.00 | | | 464 332.00 |
VK Loans repaid during the year | 475 121.00 | | | 475 121.00 |
VM Income taxes | 19 275.00 | 19 275.00 | | 19 275.00 |
VN Other taxes, similar payments | 4 380.00 | 4 380.00 | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790.00 | 4 790.00 | | 4 790.00 |
VS Prepaid expenses | 30 362.00 | 30 362.00 | | 30 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 246.00 | 415 246.00 | | 415 246.00 |
VW VAT | 136 350.00 | 136 350.00 | | 136 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 569.00 | 1 194 987.00 | 115 582.00 | 1 310 569.00 |
