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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 | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 262.00 | 4 013.00 | 316 250.00 | 320 262.00 |
BZ Other receivables | 316 582.00 | | 316 582.00 | 316 582.00 |
CF Cash and cash equivalents | 5 698.00 | | 5 698.00 | 5 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 642 543.00 | 4 013.00 | 638 531.00 | 642 543.00 |
CO Grand total (0 to V) | 642 543.00 | 4 013.00 | 638 531.00 | 642 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 199 946.00 | 191 441.00 | | 199 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 498.00 | 8 505.00 | | 23 498.00 |
DL TOTAL (I) | 231 830.00 | 208 331.00 | | 231 830.00 |
DN Conditional advances | 22 000.00 | 30 000.00 | | 22 000.00 |
DO TOTAL (II) | 22 000.00 | 30 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 239.00 | 44 500.00 | | 74 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 277.00 | 32 005.00 | | 29 277.00 |
DX Trade payables and related accounts | 194 520.00 | 208 047.00 | | 194 520.00 |
DY Tax and social security liabilities | 86 066.00 | 51 544.00 | | 86 066.00 |
DZ Fixed asset liabilities and related accounts | | 3 500.00 | | |
EA Other liabilities | 600.00 | 6 656.00 | | 600.00 |
EC TOTAL (IV) | 384 702.00 | 346 251.00 | | 384 702.00 |
EE Grand total (I to V) | 638 531.00 | 584 582.00 | | 638 531.00 |
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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 | 1 215 736.00 | | 1 215 736.00 | 1 215 736.00 |
FG Production sold - services | 32 714.00 | | 32 714.00 | 32 714.00 |
FJ Net sales | 1 248 450.00 | | 1 248 450.00 | 1 248 450.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 756.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 265 221.00 | |
FS Purchases of goods (including customs duties) | | | 808 297.00 | |
FT Inventory change (goods) | | | 88 276.00 | |
FW Other purchases and external expenses | | | 134 954.00 | |
FX Taxes, duties, and similar payments | | | 12 711.00 | |
FY Salaries and Wages | | | 191 864.00 | |
FZ Social Security Contributions | | | 40 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 288 668.00 | |
GG - OPERATING RESULT (I - II) | | | -23 447.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | | | 1 019.00 |
HB Exceptional income from capital transactions | 390 535.00 | 8 333.00 | | 390 535.00 |
HD Total exceptional income (VII) | 391 553.00 | 8 333.00 | | 391 553.00 |
HE Exceptional expenses on management operations | 2 075.00 | 90.00 | | 2 075.00 |
HF Exceptional expenses on capital transactions | 339 203.00 | 5 833.00 | | 339 203.00 |
HH Total exceptional expenses (VIII) | 341 278.00 | 5 923.00 | | 341 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 276.00 | 2 410.00 | | 50 276.00 |
HK Income tax | -800.00 | -533.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 809.00 | 1 141 062.00 | | 1 656 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 310.00 | 1 132 558.00 | | 1 633 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 498.00 | 8 505.00 | | 23 498.00 |
HP References: Equipment leasing | 4 334.00 | 1 445.00 | | 4 334.00 |
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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 | 271 588.00 | | 157 059.00 | 271 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 076.00 | | |
I4 DECREASES Grand Total | | 428 647.00 | | |
IO DECREASES Total including other intangible assets | | 160 565.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 267 006.00 | | |
KD ACQUISITIONS Total including other intangible assets | 160 565.00 | | | 160 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 947.00 | | 157 059.00 | 109 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | | 1 076.00 |
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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 | 76 709.00 | 11 659.00 | 88 368.00 | 76 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | 321.00 | 3 565.00 | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 464.00 | 11 339.00 | 84 803.00 | 73 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 146.00 | 167.00 | 2 300.00 | 6 146.00 |
7B Total provisions for depreciation | 6 146.00 | 167.00 | 2 300.00 | 6 146.00 |
7C Grand total | 6 146.00 | 167.00 | 2 300.00 | 6 146.00 |
UE of which provisions and reversals: - Operating | | 167.00 | 2 300.00 | |
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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 | 194 520.00 | 194 520.00 | | 194 520.00 |
8C Staff and Related Accounts | 10 637.00 | 10 637.00 | | 10 637.00 |
8D Social Security and Other Social Organizations | 21 295.00 | 21 295.00 | | 21 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 314 996.00 | | | 314 996.00 |
VA Doubtful or disputed receivables | 5 266.00 | | | 5 266.00 |
VB VAT | 41 485.00 | | | 41 485.00 |
VG Loans with a maturity of up to one year at origin | 27 423.00 | 27 423.00 | | 27 423.00 |
VH Loans with a maturity of more than one year at origin | 46 816.00 | 10 781.00 | 36 035.00 | 46 816.00 |
VI Group and Associates | 29 277.00 | 29 277.00 | | 29 277.00 |
VJ Loans taken out during the year | 12 300.00 | | | 12 300.00 |
VK Loans repaid during the year | 9 951.00 | | | 9 951.00 |
VM Income taxes | 16 627.00 | | | 16 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 470.00 | | | 258 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 845.00 | 631 579.00 | 5 266.00 | 636 845.00 |
VW VAT | 53 065.00 | 53 065.00 | | 53 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 702.00 | 348 667.00 | 36 035.00 | 384 702.00 |
