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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 349 778.00 | 66 703.00 | 283 074.00 | 349 778.00 |
AT Other tangible assets | 454 335.00 | 105 364.00 | 348 970.00 | 454 335.00 |
AV Fixed assets in progress | 30 965.00 | | 30 965.00 | 30 965.00 |
BH Other financial assets | 72 964.00 | | 72 964.00 | 72 964.00 |
BJ TOTAL (I) | 1 438 043.00 | 172 068.00 | 1 265 974.00 | 1 438 043.00 |
BL Raw materials, supplies | 8 879.00 | | 8 879.00 | 8 879.00 |
BT Goods | 730 549.00 | | 730 549.00 | 730 549.00 |
BV Advances and down payments on orders | 4 673.00 | | 4 673.00 | 4 673.00 |
BX Customers and related accounts | 112 850.00 | | 112 850.00 | 112 850.00 |
BZ Other receivables | 1 365 221.00 | | 1 365 221.00 | 1 365 221.00 |
CF Cash and cash equivalents | 458 367.00 | | 458 367.00 | 458 367.00 |
CH Prepaid expenses | 70 522.00 | | 70 522.00 | 70 522.00 |
CJ TOTAL (II) | 2 751 064.00 | | 2 751 064.00 | 2 751 064.00 |
CO Grand total (0 to V) | 4 189 107.00 | 172 066.00 | 4 017 038.00 | 4 189 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -30 588.00 | | | -30 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 783.00 | | | -61 783.00 |
DL TOTAL (I) | 307 628.00 | | | 307 628.00 |
DU Loans and Debts from Credit Institutions (3) | 465 055.00 | | | 465 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 733.00 | | | 647 733.00 |
DX Trade payables and related accounts | 2 292 154.00 | | | 2 292 154.00 |
DY Tax and social security liabilities | 127 262.00 | | | 127 262.00 |
DZ Fixed asset liabilities and related accounts | 103 821.00 | | | 103 821.00 |
EA Other liabilities | 36 716.00 | | | 36 716.00 |
EB Prepaid income (2) | 36 666.00 | | | 36 666.00 |
EC TOTAL (IV) | 3 709 410.00 | | | 3 709 410.00 |
EE Grand total (I to V) | 4 017 038.00 | | | 4 017 038.00 |
EG Accrued income and payables due within one year | 3 245 612.00 | | | 3 245 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | 9 035 043.00 | | 9 035 043.00 | 9 035 043.00 |
FD Production sold - goods | 172 309.00 | | 172 309.00 | 172 309.00 |
FG Production sold - services | 11 148.00 | | 11 148.00 | 11 148.00 |
FJ Net sales | 9 218 501.00 | | 9 218 501.00 | 9 218 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906 753.00 | |
FQ Other income | | | 6 037.00 | |
FR Total operating income (I) | | | 10 131 292.00 | |
FS Purchases of goods (including customs duties) | | | 7 969 348.00 | |
FT Inventory change (goods) | | | 12 527.00 | |
FU Purchases of raw materials and other supplies | | | 110 956.00 | |
FV Inventory change (raw materials and supplies) | | | 788.00 | |
FW Other purchases and external expenses | | | 1 121 081.00 | |
FX Taxes, duties, and similar payments | | | 86 151.00 | |
FY Salaries and Wages | | | 593 701.00 | |
FZ Social Security Contributions | | | 172 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 238.00 | |
GE Other Expenses | | | 18 209.00 | |
GF Total Operating Expenses (II) | | | 10 171 351.00 | |
GG - OPERATING RESULT (I - II) | | | -40 058.00 | |
GR Interest and similar expenses | | | 13 451.00 | |
GU Total financial expenses (VI) | | | 13 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906 753.00 | | | 906 753.00 |
A4 Equity method investments | 1 140.00 | | | 1 140.00 |
HA Exceptional income from management transactions | 9 330.00 | | | 9 330.00 |
HD Total exceptional income (VII) | 9 330.00 | | | 9 330.00 |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HF Exceptional expenses on capital transactions | 29 124.00 | | | 29 124.00 |
HH Total exceptional expenses (VIII) | 29 831.00 | | | 29 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 500.00 | | | -20 500.00 |
HK Income tax | -12 227.00 | | | -12 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 140 623.00 | | | 10 140 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 202 406.00 | | | 10 202 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 783.00 | | | -61 783.00 |
HP References: Equipment leasing | 2 533.00 | | | 2 533.00 |
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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 | 927 442.00 | | 596 428.00 | 927 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 964.00 | |
I4 DECREASES Grand Total | | 85 827.00 | 1 438 043.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 827.00 | 835 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 808.00 | | 594 097.00 | 326 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 633.00 | | 2 331.00 | 70 633.00 |
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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 | 142 532.00 | 86 239.00 | 56 702.00 | 142 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 532.00 | 86 239.00 | 56 702.00 | 142 532.00 |
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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 | 2 292 154.00 | 2 292 154.00 | | 2 292 154.00 |
8D Social Security and Other Social Organizations | 127 262.00 | 127 262.00 | | 127 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 822.00 | 103 822.00 | | 103 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 716.00 | 36 716.00 | | 36 716.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 72 964.00 | | 72 964.00 | 72 964.00 |
UX Other trade receivables | 112 850.00 | 112 850.00 | | 112 850.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 464 156.00 | 358.00 | | 464 156.00 |
VI Group and Associates | 647 734.00 | 647 734.00 | | 647 734.00 |
VK Loans repaid during the year | 113 159.00 | | | 113 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365 221.00 | 1 365 221.00 | | 1 365 221.00 |
VS Prepaid expenses | 70 523.00 | 70 523.00 | | 70 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 558.00 | 1 548 594.00 | 72 964.00 | 1 621 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 411.00 | 3 245 613.00 | | 3 709 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
