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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 316.00 | | 27 316.00 | 27 316.00 |
AR Technical installations, industrial equipment and tools | 42 210.00 | 17 941.00 | 24 269.00 | 42 210.00 |
AT Other tangible assets | 87 191.00 | 44 986.00 | 42 205.00 | 87 191.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 162 736.00 | 62 927.00 | 99 810.00 | 162 736.00 |
BT Goods | 63 959.00 | | 63 959.00 | 63 959.00 |
BX Customers and related accounts | 166 199.00 | | 166 199.00 | 166 199.00 |
BZ Other receivables | 13 682.00 | | 13 682.00 | 13 682.00 |
CF Cash and cash equivalents | 55 085.00 | | 55 085.00 | 55 085.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 299 987.00 | | 299 987.00 | 299 987.00 |
CO Grand total (0 to V) | 462 724.00 | 62 927.00 | 399 797.00 | 462 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 22 286.00 | 22 286.00 | | 22 286.00 |
DH Retained earnings | -131 058.00 | -64 288.00 | | -131 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 054.00 | -66 769.00 | | -24 054.00 |
DL TOTAL (I) | -77 825.00 | -53 772.00 | | -77 825.00 |
DU Loans and Debts from Credit Institutions (3) | 83 344.00 | 106 953.00 | | 83 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 080.00 | 45 556.00 | | 36 080.00 |
DX Trade payables and related accounts | 331 782.00 | 269 847.00 | | 331 782.00 |
DY Tax and social security liabilities | 18 057.00 | 10 345.00 | | 18 057.00 |
EA Other liabilities | 8 359.00 | 2 807.00 | | 8 359.00 |
EC TOTAL (IV) | 477 622.00 | 435 509.00 | | 477 622.00 |
EE Grand total (I to V) | 399 797.00 | 381 737.00 | | 399 797.00 |
EG Accrued income and payables due within one year | 431 893.00 | 373 384.00 | | 431 893.00 |
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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 | 1 753 030.00 | 1 455.00 | 1 754 485.00 | 1 753 030.00 |
FG Production sold - services | 36 596.00 | 359.00 | 36 955.00 | 36 596.00 |
FJ Net sales | 1 789 626.00 | 1 813.00 | 1 791 440.00 | 1 789 626.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 798 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 678.00 | |
FT Inventory change (goods) | | | 6 721.00 | |
FU Purchases of raw materials and other supplies | | | 348 567.00 | |
FW Other purchases and external expenses | | | 170 825.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 95 973.00 | |
FZ Social Security Contributions | | | 26 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 677.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 813 923.00 | |
GG - OPERATING RESULT (I - II) | | | -15 594.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GP Total financial income (V) | | | 4 880.00 | |
GR Interest and similar expenses | | | 11 271.00 | |
GU Total financial expenses (VI) | | | 11 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 696.00 | | |
HD Total exceptional income (VII) | | 696.00 | | |
HE Exceptional expenses on management operations | 3 114.00 | 3 998.00 | | 3 114.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | 3 998.00 | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 114.00 | -3 302.00 | | -3 114.00 |
HK Income tax | -1 045.00 | -162.00 | | -1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 208.00 | 1 674 803.00 | | 1 803 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 262.00 | 1 741 573.00 | | 1 827 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 054.00 | -66 769.00 | | -24 054.00 |
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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 | 147 007.00 | | 17 494.00 | 147 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | 1 765.00 | 162 736.00 | |
IO DECREASES Total including other intangible assets | | | 27 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 129 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 316.00 | | | 27 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 971.00 | | 17 194.00 | 113 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | 300.00 | 5 720.00 |
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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 | 50 015.00 | 14 677.00 | 1 765.00 | 50 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 015.00 | 14 677.00 | 1 765.00 | 50 015.00 |
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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 | 33 843.00 | 33 843.00 | | 33 843.00 |
8B Suppliers and Related Accounts | 331 782.00 | 331 782.00 | | 331 782.00 |
8C Staff and Related Accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
8D Social Security and Other Social Organizations | 9 827.00 | 9 827.00 | | 9 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 359.00 | 8 359.00 | | 8 359.00 |
UT Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
UX Other trade receivables | 166 199.00 | 166 199.00 | | 166 199.00 |
VB VAT | 12 159.00 | 12 159.00 | | 12 159.00 |
VG Loans with a maturity of up to one year at origin | 42 745.00 | 42 745.00 | | 42 745.00 |
VH Loans with a maturity of more than one year at origin | 74 442.00 | 28 713.00 | 45 729.00 | 74 442.00 |
VI Group and Associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VK Loans repaid during the year | 16 714.00 | | | 16 714.00 |
VM Income taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 913.00 | 180 943.00 | 5 970.00 | 186 913.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 465.00 | 465 736.00 | 45 729.00 | 511 465.00 |
