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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 66 673.00 | 47 354.00 | 19 319.00 | 66 673.00 |
AT Other tangible assets | 283 672.00 | 147 937.00 | 135 735.00 | 283 672.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BJ TOTAL (I) | 451 984.00 | 195 291.00 | 256 693.00 | 451 984.00 |
BT Goods | 192 240.00 | | 192 240.00 | 192 240.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 694 579.00 | 19 312.00 | 675 267.00 | 694 579.00 |
BZ Other receivables | 116 376.00 | | 116 376.00 | 116 376.00 |
CF Cash and cash equivalents | 199 490.00 | | 199 490.00 | 199 490.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 1 207 957.00 | 19 312.00 | 1 188 646.00 | 1 207 957.00 |
CO Grand total (0 to V) | 1 659 941.00 | 214 602.00 | 1 445 339.00 | 1 659 941.00 |
CP Shares due in less than one year | 3 233.00 | | | 3 233.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 337 249.00 | 293 830.00 | | 337 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302.00 | 43 419.00 | | 1 302.00 |
DL TOTAL (I) | 360 551.00 | 359 249.00 | | 360 551.00 |
DU Loans and Debts from Credit Institutions (3) | 356 783.00 | 266 826.00 | | 356 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 963.00 | 76 035.00 | | 82 963.00 |
DX Trade payables and related accounts | 499 260.00 | 351 228.00 | | 499 260.00 |
DY Tax and social security liabilities | 145 782.00 | 149 043.00 | | 145 782.00 |
EA Other liabilities | | 10 490.00 | | |
EC TOTAL (IV) | 1 084 788.00 | 853 622.00 | | 1 084 788.00 |
EE Grand total (I to V) | 1 445 339.00 | 1 212 871.00 | | 1 445 339.00 |
EG Accrued income and payables due within one year | 894 236.00 | 653 813.00 | | 894 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 617.00 | | | 80 617.00 |
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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 | 1 743 689.00 | | 1 743 689.00 | 1 743 689.00 |
FG Production sold - services | 708 470.00 | | 708 470.00 | 708 470.00 |
FJ Net sales | 2 452 158.00 | | 2 452 158.00 | 2 452 158.00 |
FN Capitalized production | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 547.00 | |
FQ Other income | | | 3 218.00 | |
FR Total operating income (I) | | | 2 478 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 171.00 | |
FT Inventory change (goods) | | | -97 201.00 | |
FW Other purchases and external expenses | | | 628 262.00 | |
FX Taxes, duties, and similar payments | | | 17 391.00 | |
FY Salaries and Wages | | | 431 679.00 | |
FZ Social Security Contributions | | | 158 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 2 484 393.00 | |
GG - OPERATING RESULT (I - II) | | | -6 364.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 437.00 | |
GU Total financial expenses (VI) | | | 10 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 003.00 | 2 527.00 | | 17 003.00 |
HB Exceptional income from capital transactions | 35 411.00 | 137.00 | | 35 411.00 |
HD Total exceptional income (VII) | 35 411.00 | 137.00 | | 35 411.00 |
HF Exceptional expenses on capital transactions | 15 688.00 | 4 818.00 | | 15 688.00 |
HH Total exceptional expenses (VIII) | 15 688.00 | 4 818.00 | | 15 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 723.00 | -4 681.00 | | 19 723.00 |
HK Income tax | 1 623.00 | 10 861.00 | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 443.00 | 1 872 569.00 | | 2 513 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 141.00 | 1 829 150.00 | | 2 512 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302.00 | 43 419.00 | | 1 302.00 |
HP References: Equipment leasing | 3 531.00 | 494.00 | | 3 531.00 |
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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 | 352 415.00 | | 131 809.00 | 352 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 3 639.00 | |
I4 DECREASES Grand Total | | 32 240.00 | 451 984.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 910.00 | 350 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 446.00 | | 131 809.00 | 250 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969.00 | | | 3 969.00 |
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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 | 157 101.00 | 54 742.00 | 16 552.00 | 157 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 101.00 | 54 742.00 | 16 552.00 | 157 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 856.00 | | 4 544.00 | 23 856.00 |
7B Total provisions for depreciation | 23 856.00 | | 4 544.00 | 23 856.00 |
7C Grand total | 23 856.00 | | 4 544.00 | 23 856.00 |
UE of which provisions and reversals: - Operating | | | 4 544.00 | |
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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 | 499 260.00 | 499 260.00 | | 499 260.00 |
8C Staff and Related Accounts | 58 914.00 | 58 914.00 | | 58 914.00 |
8D Social Security and Other Social Organizations | 39 038.00 | 39 038.00 | | 39 038.00 |
UT Other financial assets | 3 233.00 | 3 233.00 | | 3 233.00 |
UX Other trade receivables | 658 301.00 | 658 301.00 | | 658 301.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 36 278.00 | 36 278.00 | | 36 278.00 |
VB VAT | 53 993.00 | 53 993.00 | | 53 993.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 80 617.00 | 80 617.00 | | 80 617.00 |
VH Loans with a maturity of more than one year at origin | 276 166.00 | 85 614.00 | 169 882.00 | 276 166.00 |
VI Group and Associates | 82 963.00 | 82 963.00 | | 82 963.00 |
VJ Loans taken out during the year | 100 500.00 | | | 100 500.00 |
VK Loans repaid during the year | 91 160.00 | | | 91 160.00 |
VM Income taxes | 8 964.00 | 8 964.00 | | 8 964.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 631.00 | 42 631.00 | | 42 631.00 |
VS Prepaid expenses | 4 641.00 | 4 641.00 | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 827.00 | 818 827.00 | | 818 827.00 |
VW VAT | 43 267.00 | 43 267.00 | | 43 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 788.00 | 894 236.00 | 169 882.00 | 1 084 788.00 |
