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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 275 234.00 | 116 523.00 | 158 710.00 | 275 234.00 |
AT Other tangible assets | 353 119.00 | 234 601.00 | 118 518.00 | 353 119.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 8 606.00 | | 8 606.00 | 8 606.00 |
BJ TOTAL (I) | 791 639.00 | 351 124.00 | 440 514.00 | 791 639.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BT Goods | 169 769.00 | | 169 769.00 | 169 769.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 139 775.00 | | 139 775.00 | 139 775.00 |
BZ Other receivables | 285 555.00 | | 285 555.00 | 285 555.00 |
CF Cash and cash equivalents | 206 388.00 | | 206 388.00 | 206 388.00 |
CH Prepaid expenses | 11 747.00 | | 11 747.00 | 11 747.00 |
CJ TOTAL (II) | 819 048.00 | | 819 048.00 | 819 048.00 |
CO Grand total (0 to V) | 1 610 687.00 | 351 124.00 | 1 259 562.00 | 1 610 687.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 660 550.00 | 567 366.00 | | 660 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 148.00 | 93 184.00 | | -100 148.00 |
DJ Investment subsidies | 24 000.00 | 36 000.00 | | 24 000.00 |
DL TOTAL (I) | 592 652.00 | 704 800.00 | | 592 652.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 344.00 | 213 959.00 | | 174 344.00 |
DX Trade payables and related accounts | 222 993.00 | 235 308.00 | | 222 993.00 |
DY Tax and social security liabilities | 168 039.00 | 152 096.00 | | 168 039.00 |
DZ Fixed asset liabilities and related accounts | | 5 311.00 | | |
EA Other liabilities | 1 535.00 | 85.00 | | 1 535.00 |
EC TOTAL (IV) | 566 910.00 | 606 760.00 | | 566 910.00 |
EE Grand total (I to V) | 1 259 562.00 | 1 311 560.00 | | 1 259 562.00 |
EG Accrued income and payables due within one year | 138 615.00 | 432 670.00 | | 138 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 4 927 901.00 | | 4 927 901.00 | 4 927 901.00 |
FD Production sold - goods | 89 531.00 | | 89 531.00 | 89 531.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 5 017 472.00 | | 5 017 472.00 | 5 017 472.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 412.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 041 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 855 728.00 | |
FT Inventory change (goods) | | | 28 394.00 | |
FU Purchases of raw materials and other supplies | | | 56 485.00 | |
FV Inventory change (raw materials and supplies) | | | 333.00 | |
FW Other purchases and external expenses | | | 410 018.00 | |
FX Taxes, duties, and similar payments | | | 34 001.00 | |
FY Salaries and Wages | | | 434 465.00 | |
FZ Social Security Contributions | | | 143 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 5 157 465.00 | |
GG - OPERATING RESULT (I - II) | | | -115 882.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 906.00 | 3 328.00 | | 2 906.00 |
HB Exceptional income from capital transactions | 12 000.00 | 12 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 14 906.00 | 15 328.00 | | 14 906.00 |
HE Exceptional expenses on management operations | 2 512.00 | 535.00 | | 2 512.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | 535.00 | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 393.00 | 14 792.00 | | 12 393.00 |
HK Income tax | -4 870.00 | 31 859.00 | | -4 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 056 488.00 | 4 920 177.00 | | 5 056 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156 636.00 | 4 826 993.00 | | 5 156 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 148.00 | 93 184.00 | | -100 148.00 |
HP References: Equipment leasing | 4 496.00 | | | 4 496.00 |
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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 | 766 471.00 | | 38 600.00 | 766 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 13 286.00 | |
I4 DECREASES Grand Total | | 13 431.00 | 791 639.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 331.00 | 628 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 528.00 | | 38 156.00 | 601 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 943.00 | | 443.00 | 14 943.00 |
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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 | 269 501.00 | 90 758.00 | 9 135.00 | 269 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 501.00 | 90 758.00 | 9 135.00 | 269 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 222 993.00 | 222 993.00 | | 222 993.00 |
8D Social Security and Other Social Organizations | 168 039.00 | 168 039.00 | | 168 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UP Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
UT Other financial assets | 8 606.00 | | 8 606.00 | 8 606.00 |
UX Other trade receivables | 139 775.00 | 139 775.00 | | 139 775.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 174 186.00 | 35 571.00 | 138 615.00 | 174 186.00 |
VK Loans repaid during the year | 39 748.00 | | | 39 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 555.00 | 285 555.00 | | 285 555.00 |
VS Prepaid expenses | 11 747.00 | 11 747.00 | | 11 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 983.00 | 437 077.00 | 12 906.00 | 449 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 910.00 | 428 295.00 | 138 615.00 | 566 910.00 |
