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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 273 062.00 | 249 046.00 | 24 016.00 | 273 062.00 |
AT Other tangible assets | 97 839.00 | 55 717.00 | 42 122.00 | 97 839.00 |
BH Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
BJ TOTAL (I) | 711 481.00 | 304 763.00 | 406 718.00 | 711 481.00 |
BT Goods | 245 085.00 | | 245 085.00 | 245 085.00 |
BX Customers and related accounts | 3 244.00 | | 3 244.00 | 3 244.00 |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 57 430.00 | | 57 430.00 | 57 430.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 324 601.00 | | 324 601.00 | 324 601.00 |
CO Grand total (0 to V) | 1 036 083.00 | 304 763.00 | 731 320.00 | 1 036 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 070.00 | 186 070.00 | | 186 070.00 |
DB Share, merger, contribution premiums, etc. | 794.00 | 794.00 | | 794.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -61 520.00 | -85 837.00 | | -61 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 050.00 | 24 316.00 | | -45 050.00 |
DL TOTAL (I) | 80 894.00 | 125 944.00 | | 80 894.00 |
DU Loans and Debts from Credit Institutions (3) | 204 221.00 | 160 441.00 | | 204 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 1 863.00 | | 474.00 |
DX Trade payables and related accounts | 351 847.00 | 352 512.00 | | 351 847.00 |
DY Tax and social security liabilities | 93 884.00 | 94 056.00 | | 93 884.00 |
EA Other liabilities | | 4 653.00 | | |
EC TOTAL (IV) | 650 425.00 | 613 525.00 | | 650 425.00 |
EE Grand total (I to V) | 731 320.00 | 739 469.00 | | 731 320.00 |
EG Accrued income and payables due within one year | 643 885.00 | 529 304.00 | | 643 885.00 |
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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 | | | 5 291 142.00 | |
FD Production sold - goods | | | 345 795.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 5 636 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 598.00 | |
FR Total operating income (I) | | | 5 641 536.00 | |
FS Purchases of goods (including customs duties) | | | 4 912 129.00 | |
FT Inventory change (goods) | | | -16 519.00 | |
FW Other purchases and external expenses | | | 284 374.00 | |
FX Taxes, duties, and similar payments | | | 23 718.00 | |
FY Salaries and Wages | | | 345 867.00 | |
FZ Social Security Contributions | | | 103 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 279.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 5 683 907.00 | |
GG - OPERATING RESULT (I - II) | | | -42 372.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 787.00 | 3 629.00 | | 3 787.00 |
HD Total exceptional income (VII) | 3 787.00 | 3 629.00 | | 3 787.00 |
HE Exceptional expenses on management operations | 3 528.00 | 1 615.00 | | 3 528.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 3 528.00 | 1 648.00 | | 3 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 1 980.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 645 323.00 | 5 387 451.00 | | 5 645 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 373.00 | 5 363 134.00 | | 5 690 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 050.00 | 24 316.00 | | -45 050.00 |
HP References: Equipment leasing | | 8 109.00 | | |
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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 | 709 513.00 | | 1 968.00 | 709 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580.00 | |
I4 DECREASES Grand Total | | | 711 481.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 933.00 | | 1 968.00 | 368 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | | 10 580.00 |
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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 | 274 484.00 | 30 279.00 | | 274 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 484.00 | 30 279.00 | | 274 484.00 |
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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 | 474.00 | 474.00 | | 474.00 |
8C Staff and Related Accounts | 351 847.00 | 351 847.00 | | 351 847.00 |
8D Social Security and Other Social Organizations | 93 884.00 | 93 884.00 | | 93 884.00 |
UT Other financial assets | 10 580.00 | | 10 580.00 | 10 580.00 |
UX Other trade receivables | 3 244.00 | 3 244.00 | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 204 221.00 | 197 681.00 | 6 540.00 | 204 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 462.00 | 11 462.00 | | 11 462.00 |
VS Prepaid expenses | 7 272.00 | 7 272.00 | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 558.00 | 21 978.00 | 10 580.00 | 32 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 425.00 | 643 885.00 | 6 540.00 | 650 425.00 |
