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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 76 000.00 | 30 400.00 | 45 600.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 12 699.00 | 10 813.00 | 1 886.00 | 12 699.00 |
AT Other tangible assets | 18 804.00 | 17 022.00 | 1 782.00 | 18 804.00 |
BD Other fixed assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 133 903.00 | 58 235.00 | 75 668.00 | 133 903.00 |
BT Goods | 62 025.00 | 6 294.00 | 55 731.00 | 62 025.00 |
BX Customers and related accounts | 95 506.00 | | 95 506.00 | 95 506.00 |
BZ Other receivables | 19 641.00 | | 19 641.00 | 19 641.00 |
CF Cash and cash equivalents | 41 774.00 | | 41 774.00 | 41 774.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 219 841.00 | 6 294.00 | 213 546.00 | 219 841.00 |
CO Grand total (0 to V) | 353 743.00 | 64 529.00 | 289 214.00 | 353 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 916.00 | 160 916.00 | | 160 916.00 |
DD Legal reserve (1) | 16 092.00 | 16 092.00 | | 16 092.00 |
DG Other reserves | 15 160.00 | 15 160.00 | | 15 160.00 |
DH Retained earnings | -37 125.00 | -8 612.00 | | -37 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 674.00 | -28 513.00 | | -14 674.00 |
DL TOTAL (I) | 140 369.00 | 155 043.00 | | 140 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 931.00 | 19 811.00 | | 2 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | 6 944.00 | | 5 444.00 |
DX Trade payables and related accounts | 74 712.00 | 99 297.00 | | 74 712.00 |
DY Tax and social security liabilities | 32 278.00 | 45 996.00 | | 32 278.00 |
EA Other liabilities | 33 479.00 | 29 633.00 | | 33 479.00 |
EC TOTAL (IV) | 148 845.00 | 201 682.00 | | 148 845.00 |
EE Grand total (I to V) | 289 214.00 | 356 725.00 | | 289 214.00 |
EG Accrued income and payables due within one year | 148 250.00 | 198 751.00 | | 148 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 321.00 | | |
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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 | 528 506.00 | | 528 506.00 | 528 506.00 |
FG Production sold - services | 135 707.00 | | 135 707.00 | 135 707.00 |
FJ Net sales | 664 213.00 | | 664 213.00 | 664 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 059.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 671 011.00 | |
FS Purchases of goods (including customs duties) | | | 383 898.00 | |
FT Inventory change (goods) | | | 42 387.00 | |
FU Purchases of raw materials and other supplies | | | 24 618.00 | |
FW Other purchases and external expenses | | | 78 836.00 | |
FX Taxes, duties, and similar payments | | | 14 015.00 | |
FY Salaries and Wages | | | 97 439.00 | |
FZ Social Security Contributions | | | 24 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 294.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 684 123.00 | |
GG - OPERATING RESULT (I - II) | | | -13 113.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 768.00 | 9 879.00 | | 2 768.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 011.00 | 762 620.00 | | 671 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 684.00 | 791 133.00 | | 685 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 674.00 | -28 513.00 | | -14 674.00 |
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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 | 133 663.00 | | 240.00 | 133 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 133 903.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 263.00 | | 240.00 | 107 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 46 593.00 | 11 642.00 | | 46 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 593.00 | 11 642.00 | | 46 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 291.00 | 6 294.00 | 3 291.00 | 3 291.00 |
7B Total provisions for depreciation | 3 291.00 | 6 294.00 | 3 291.00 | 3 291.00 |
7C Grand total | 3 291.00 | 6 294.00 | 3 291.00 | 3 291.00 |
UE of which provisions and reversals: - Operating | | 6 294.00 | 3 291.00 | |
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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 | 74 712.00 | 74 712.00 | | 74 712.00 |
8C Staff and Related Accounts | 11 737.00 | 11 737.00 | | 11 737.00 |
8D Social Security and Other Social Organizations | 5 560.00 | 5 560.00 | | 5 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 479.00 | 33 479.00 | | 33 479.00 |
UT Other financial assets | 3 305.00 | | | 3 305.00 |
UX Other trade receivables | 95 506.00 | | | 95 506.00 |
VB VAT | 9 050.00 | | | 9 050.00 |
VH Loans with a maturity of more than one year at origin | 2 931.00 | 2 336.00 | 595.00 | 2 931.00 |
VI Group and Associates | 5 444.00 | 5 444.00 | | 5 444.00 |
VK Loans repaid during the year | 2 266.00 | | | 2 266.00 |
VM Income taxes | 10 484.00 | | | 10 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 346.00 | 116 041.00 | 3 305.00 | 119 346.00 |
VW VAT | 10 214.00 | 10 214.00 | | 10 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 845.00 | 148 250.00 | 595.00 | 148 845.00 |
