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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 8 737.00 | 8 737.00 | | 8 737.00 |
AP Buildings | 5 821.00 | 1 722.00 | 4 100.00 | 5 821.00 |
AR Technical installations, industrial equipment and tools | 69 772.00 | 57 214.00 | 12 559.00 | 69 772.00 |
AT Other tangible assets | 43 762.00 | 32 420.00 | 11 341.00 | 43 762.00 |
BJ TOTAL (I) | 243 092.00 | 100 092.00 | 143 000.00 | 243 092.00 |
BT Goods | 239 728.00 | 2 000.00 | 237 728.00 | 239 728.00 |
BX Customers and related accounts | 143 370.00 | 7 331.00 | 136 039.00 | 143 370.00 |
BZ Other receivables | 54 089.00 | | 54 089.00 | 54 089.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 446 524.00 | 9 331.00 | 437 193.00 | 446 524.00 |
CO Grand total (0 to V) | 689 616.00 | 109 423.00 | 580 193.00 | 689 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 68 657.00 | 102 986.00 | | 68 657.00 |
DH Retained earnings | | 1 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 532.00 | -35 369.00 | | -75 532.00 |
DL TOTAL (I) | 31 625.00 | 107 157.00 | | 31 625.00 |
DU Loans and Debts from Credit Institutions (3) | 315 283.00 | 372 294.00 | | 315 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 551.00 | 37 551.00 | | 37 551.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 69 577.00 | 233 605.00 | | 69 577.00 |
DY Tax and social security liabilities | 104 075.00 | 105 535.00 | | 104 075.00 |
EA Other liabilities | 21 883.00 | 23 651.00 | | 21 883.00 |
EC TOTAL (IV) | 548 568.00 | 772 835.00 | | 548 568.00 |
EE Grand total (I to V) | 580 193.00 | 879 992.00 | | 580 193.00 |
EG Accrued income and payables due within one year | 359 861.00 | 564 715.00 | | 359 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 668.00 | | | 4 668.00 |
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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 | 1 223 628.00 | | 1 223 628.00 | 1 223 628.00 |
FD Production sold - goods | -2 285.00 | | -2 285.00 | -2 285.00 |
FG Production sold - services | 201 478.00 | | 201 478.00 | 201 478.00 |
FJ Net sales | 1 422 822.00 | | 1 422 822.00 | 1 422 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 503.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 1 475 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 957.00 | |
FT Inventory change (goods) | | | 37 552.00 | |
FU Purchases of raw materials and other supplies | | | 5 720.00 | |
FW Other purchases and external expenses | | | 206 530.00 | |
FX Taxes, duties, and similar payments | | | 8 991.00 | |
FY Salaries and Wages | | | 192 759.00 | |
FZ Social Security Contributions | | | 67 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 1 548 644.00 | |
GG - OPERATING RESULT (I - II) | | | -73 398.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | 12.00 | | 4.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 150.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 245.00 | 1 381 598.00 | | 1 475 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 777.00 | 1 416 967.00 | | 1 550 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 532.00 | -35 369.00 | | -75 532.00 |
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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 | 238 109.00 | | 8 255.00 | 238 109.00 |
I4 DECREASES Grand Total | | 3 271.00 | 243 092.00 | |
IO DECREASES Total including other intangible assets | | | 123 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 271.00 | 119 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 737.00 | | | 123 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 372.00 | | 8 255.00 | 114 372.00 |
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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 | 93 166.00 | 10 197.00 | 3 271.00 | 93 166.00 |
PE DEPRECIATION Total including other intangible assets | 8 737.00 | | | 8 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 429.00 | 10 197.00 | 3 271.00 | 84 429.00 |
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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 | 5 000.00 | 2 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 7 331.00 | | | 7 331.00 |
7B Total provisions for depreciation | 12 331.00 | 2 000.00 | 5 000.00 | 12 331.00 |
7C Grand total | 12 331.00 | 2 000.00 | 5 000.00 | 12 331.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 5 000.00 | |
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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 | 69 577.00 | 69 577.00 | | 69 577.00 |
8C Staff and Related Accounts | 27 652.00 | 27 652.00 | | 27 652.00 |
8D Social Security and Other Social Organizations | 43 756.00 | 43 756.00 | | 43 756.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 883.00 | 21 883.00 | | 21 883.00 |
UX Other trade receivables | 132 637.00 | 132 637.00 | | 132 637.00 |
VA Doubtful or disputed receivables | 10 733.00 | 10 733.00 | | 10 733.00 |
VB VAT | 11 420.00 | 11 420.00 | | 11 420.00 |
VG Loans with a maturity of up to one year at origin | 17 162.00 | 17 162.00 | | 17 162.00 |
VH Loans with a maturity of more than one year at origin | 298 121.00 | 146 965.00 | 151 156.00 | 298 121.00 |
VI Group and Associates | 37 551.00 | | 37 551.00 | 37 551.00 |
VK Loans repaid during the year | 48 744.00 | | | 48 744.00 |
VN Other taxes, similar payments | 102.00 | 102.00 | | 102.00 |
VP Miscellaneous | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 282.00 | 40 282.00 | | 40 282.00 |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 958.00 | 202 958.00 | | 202 958.00 |
VW VAT | 29 273.00 | 29 273.00 | | 29 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 368.00 | 359 661.00 | 188 707.00 | 548 368.00 |
