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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 143 530.00 | 140 148.00 | 3 382.00 | 143 530.00 |
AR Technical installations, industrial equipment and tools | 56 568.00 | 56 157.00 | 411.00 | 56 568.00 |
AT Other tangible assets | 22 966.00 | 18 027.00 | 4 939.00 | 22 966.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 263 353.00 | 214 332.00 | 49 021.00 | 263 353.00 |
BT Goods | 181 547.00 | | 181 547.00 | 181 547.00 |
BX Customers and related accounts | 32 014.00 | | 32 014.00 | 32 014.00 |
BZ Other receivables | 22 030.00 | | 22 030.00 | 22 030.00 |
CF Cash and cash equivalents | 54 793.00 | | 54 793.00 | 54 793.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 292 138.00 | | 292 138.00 | 292 138.00 |
CO Grand total (0 to V) | 555 492.00 | 214 332.00 | 341 159.00 | 555 492.00 |
CP Shares due in less than one year | 179.00 | | | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 495.00 | 128 165.00 | | 81 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 694.00 | -46 669.00 | | 2 694.00 |
DL TOTAL (I) | 92 574.00 | 89 880.00 | | 92 574.00 |
DU Loans and Debts from Credit Institutions (3) | 105 691.00 | 112 111.00 | | 105 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 342.00 | | | 6 342.00 |
DX Trade payables and related accounts | 84 147.00 | 91 467.00 | | 84 147.00 |
DY Tax and social security liabilities | 52 405.00 | 60 394.00 | | 52 405.00 |
EC TOTAL (IV) | 248 585.00 | 263 971.00 | | 248 585.00 |
EE Grand total (I to V) | 341 159.00 | 353 851.00 | | 341 159.00 |
EG Accrued income and payables due within one year | 148 585.00 | 158 798.00 | | 148 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 823.00 | | 507.00 |
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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 | 363 503.00 | | 363 503.00 | 363 503.00 |
FG Production sold - services | | | | |
FJ Net sales | 363 503.00 | | 363 503.00 | 363 503.00 |
FO Operating subsidies | | | 56 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 387.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 428 532.00 | |
FS Purchases of goods (including customs duties) | | | 258 773.00 | |
FT Inventory change (goods) | | | -53 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 77 678.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 100 761.00 | |
FZ Social Security Contributions | | | 35 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 427 847.00 | |
GG - OPERATING RESULT (I - II) | | | 686.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 087.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 515.00 | | | 5 515.00 |
HD Total exceptional income (VII) | 5 515.00 | | | 5 515.00 |
HE Exceptional expenses on management operations | 1 669.00 | 710.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 710.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 846.00 | -710.00 | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 047.00 | 430 601.00 | | 434 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 353.00 | 477 271.00 | | 431 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 694.00 | -46 669.00 | | 2 694.00 |
HP References: Equipment leasing | 5 546.00 | 5 439.00 | | 5 546.00 |
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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 | 260 830.00 | | 2 523.00 | 260 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 263 353.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 541.00 | | 2 523.00 | 220 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 210 107.00 | 4 225.00 | | 210 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 107.00 | 4 225.00 | | 210 107.00 |
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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 | 84 147.00 | 84 147.00 | | 84 147.00 |
8C Staff and Related Accounts | 13 522.00 | 13 522.00 | | 13 522.00 |
8D Social Security and Other Social Organizations | 37 323.00 | 37 323.00 | | 37 323.00 |
UT Other financial assets | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 32 014.00 | 32 014.00 | | 32 014.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VB VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 105 183.00 | 5 183.00 | 100 000.00 | 105 183.00 |
VI Group and Associates | 6 342.00 | 6 342.00 | | 6 342.00 |
VK Loans repaid during the year | 6 105.00 | | | 6 105.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 685.00 | 14 685.00 | | 14 685.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 977.00 | 55 977.00 | | 55 977.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 585.00 | 148 585.00 | 100 000.00 | 248 585.00 |
