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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 305 017.00 | 37 091.00 | 267 926.00 | 305 017.00 |
AR Technical installations, industrial equipment and tools | 233 065.00 | 147 372.00 | 85 693.00 | 233 065.00 |
AT Other tangible assets | 136 756.00 | 40 282.00 | 96 474.00 | 136 756.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 874 837.00 | 224 745.00 | 650 093.00 | 874 837.00 |
BT Goods | 94 232.00 | | 94 232.00 | 94 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 973.00 | | 17 973.00 | 17 973.00 |
BZ Other receivables | 254 313.00 | | 254 313.00 | 254 313.00 |
CF Cash and cash equivalents | 92 609.00 | | 92 609.00 | 92 609.00 |
CH Prepaid expenses | 24 091.00 | | 24 091.00 | 24 091.00 |
CJ TOTAL (II) | 483 218.00 | | 483 218.00 | 483 218.00 |
CO Grand total (0 to V) | 1 358 055.00 | 224 745.00 | 1 133 310.00 | 1 358 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 800.00 | 256 800.00 | | 256 800.00 |
DH Retained earnings | -330 941.00 | -337 266.00 | | -330 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 165.00 | 6 324.00 | | 116 165.00 |
DL TOTAL (I) | 42 024.00 | -74 141.00 | | 42 024.00 |
DU Loans and Debts from Credit Institutions (3) | 426 578.00 | 511 120.00 | | 426 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 569.00 | 16 473.00 | | 16 569.00 |
DX Trade payables and related accounts | 595 227.00 | 634 024.00 | | 595 227.00 |
DY Tax and social security liabilities | 52 912.00 | 50 439.00 | | 52 912.00 |
EC TOTAL (IV) | 1 091 286.00 | 1 212 055.00 | | 1 091 286.00 |
EE Grand total (I to V) | 1 133 310.00 | 1 137 914.00 | | 1 133 310.00 |
EG Accrued income and payables due within one year | 833 460.00 | 837 714.00 | | 833 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 237.00 | 21 801.00 | | 52 237.00 |
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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 | | | 1 912 797.00 | |
FG Production sold - services | | | 14 749.00 | |
FJ Net sales | | | 1 927 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 560.00 | |
FQ Other income | | | 4 077.00 | |
FR Total operating income (I) | | | 1 942 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 644.00 | |
FT Inventory change (goods) | | | -528.00 | |
FW Other purchases and external expenses | | | 316 479.00 | |
FX Taxes, duties, and similar payments | | | 5 849.00 | |
FY Salaries and Wages | | | 99 462.00 | |
FZ Social Security Contributions | | | 21 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 954.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 1 949 661.00 | |
GG - OPERATING RESULT (I - II) | | | -7 477.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 690.00 | 60 750.00 | | 131 690.00 |
HD Total exceptional income (VII) | 131 690.00 | 60 750.00 | | 131 690.00 |
HE Exceptional expenses on management operations | 4 931.00 | 4 446.00 | | 4 931.00 |
HH Total exceptional expenses (VIII) | 4 931.00 | 4 446.00 | | 4 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 759.00 | 56 304.00 | | 126 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 873.00 | 2 009 013.00 | | 2 073 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 708.00 | 2 002 688.00 | | 1 957 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 165.00 | 6 324.00 | | 116 165.00 |
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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 | 874 837.00 | | | 874 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 874 837.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 837.00 | | | 674 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 163 790.00 | 60 954.00 | | 163 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 790.00 | 60 954.00 | | 163 790.00 |
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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 | 16 569.00 | 16 569.00 | | 16 569.00 |
8B Suppliers and Related Accounts | 595 227.00 | 595 227.00 | | 595 227.00 |
8D Social Security and Other Social Organizations | 52 912.00 | 52 912.00 | | 52 912.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 17 973.00 | 17 973.00 | | 17 973.00 |
VG Loans with a maturity of up to one year at origin | 52 237.00 | 52 237.00 | | 52 237.00 |
VH Loans with a maturity of more than one year at origin | 374 342.00 | 116 515.00 | 257 826.00 | 374 342.00 |
VK Loans repaid during the year | 114 977.00 | | | 114 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 313.00 | 254 313.00 | | 254 313.00 |
VS Prepaid expenses | 24 091.00 | 24 091.00 | | 24 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 377.00 | 296 377.00 | 20 000.00 | 316 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 286.00 | 833 460.00 | 257 826.00 | 1 091 286.00 |
