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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 828.00 | | 151 828.00 | 151 828.00 |
AR Technical installations, industrial equipment and tools | 23 717.00 | | 23 717.00 | 23 717.00 |
AT Other tangible assets | 40 848.00 | | 40 848.00 | 40 848.00 |
BH Other financial assets | 20 542.00 | | 20 542.00 | 20 542.00 |
BJ TOTAL (I) | 236 935.00 | | 236 935.00 | 236 935.00 |
BT Goods | 958 208.00 | | 958 208.00 | 958 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 111.00 | | 374 111.00 | 374 111.00 |
BZ Other receivables | 77 024.00 | | 77 024.00 | 77 024.00 |
CF Cash and cash equivalents | 29 622.00 | | 29 622.00 | 29 622.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 1 441 775.00 | | 1 441 775.00 | 1 441 775.00 |
CO Grand total (0 to V) | 1 678 710.00 | | 1 678 710.00 | 1 678 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 68 026.00 | 1 542.00 | | 68 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 709.00 | 66 484.00 | | -134 709.00 |
DL TOTAL (I) | 43 317.00 | 178 026.00 | | 43 317.00 |
DU Loans and Debts from Credit Institutions (3) | 786 711.00 | 215 118.00 | | 786 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 020.00 | | |
DW Advances and down payments received on current orders | | 1 723.00 | | |
DX Trade payables and related accounts | 750 963.00 | 858 676.00 | | 750 963.00 |
DY Tax and social security liabilities | 94 716.00 | 95 385.00 | | 94 716.00 |
EA Other liabilities | 3 003.00 | 4 295.00 | | 3 003.00 |
EC TOTAL (IV) | 1 635 392.00 | 1 238 835.00 | | 1 635 392.00 |
EE Grand total (I to V) | 1 678 710.00 | 1 416 861.00 | | 1 678 710.00 |
EG Accrued income and payables due within one year | 1 317 350.00 | 1 120 660.00 | | 1 317 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 297.00 | 98 666.00 | | 348 297.00 |
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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 | 1 332 294.00 | 201 604.00 | 1 533 898.00 | 1 332 294.00 |
FJ Net sales | 1 332 294.00 | 201 604.00 | 1 533 898.00 | 1 332 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 534 900.00 | |
FS Purchases of goods (including customs duties) | | | 972 106.00 | |
FT Inventory change (goods) | | | -153 264.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 289 350.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
FY Salaries and Wages | | | 403 577.00 | |
FZ Social Security Contributions | | | 110 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 049.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 1 645 280.00 | |
GG - OPERATING RESULT (I - II) | | | -110 380.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 2 487.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 19 453.00 | |
GS Negative differences of foreign exchange | | | 626.00 | |
GU Total financial expenses (VI) | | | 20 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 972.00 | 19 691.00 | | 5 972.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 9 972.00 | 19 691.00 | | 9 972.00 |
HE Exceptional expenses on management operations | 6 750.00 | 3 743.00 | | 6 750.00 |
HF Exceptional expenses on capital transactions | 10 771.00 | | | 10 771.00 |
HH Total exceptional expenses (VIII) | 17 521.00 | 3 743.00 | | 17 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 549.00 | 15 948.00 | | -7 549.00 |
HK Income tax | -800.00 | -22.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 371.00 | 1 818 948.00 | | 1 547 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 080.00 | 1 752 463.00 | | 1 682 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 709.00 | 66 484.00 | | -134 709.00 |
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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 | 191 926.00 | | 131 183.00 | 191 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 785.00 | 20 542.00 | |
I4 DECREASES Grand Total | | 14 635.00 | 308 474.00 | |
IO DECREASES Total including other intangible assets | | | 151 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 850.00 | 136 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 51 828.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 352.00 | | 74 602.00 | 74 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 574.00 | | 4 753.00 | 17 574.00 |
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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 | 60 568.00 | 13 049.00 | 2 079.00 | 60 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 568.00 | 13 049.00 | 2 079.00 | 60 568.00 |
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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
8B Suppliers and Related Accounts | 750 963.00 | 750 963.00 | | 750 963.00 |
8C Staff and Related Accounts | 25 937.00 | 25 937.00 | | 25 937.00 |
8D Social Security and Other Social Organizations | 61 760.00 | 61 760.00 | | 61 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
UT Other financial assets | 20 542.00 | | | 20 542.00 |
UX Other trade receivables | 374 111.00 | | | 374 111.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
VB VAT | 10 551.00 | | | 10 551.00 |
VH Loans with a maturity of more than one year at origin | 786 711.00 | 468 669.00 | 286 617.00 | 786 711.00 |
VI Group and Associates | 57 619.00 | 57 619.00 | | 57 619.00 |
VJ Loans taken out during the year | 412 507.00 | | | 412 507.00 |
VK Loans repaid during the year | 96 565.00 | | | 96 565.00 |
VM Income taxes | 16 787.00 | | | 16 787.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 557.00 | | | 49 557.00 |
VS Prepaid expenses | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 487.00 | 453 944.00 | 20 542.00 | 474 487.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 392.00 | 1 317 350.00 | 286 617.00 | 1 635 392.00 |
