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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 69 967.00 | | 69 967.00 | 69 967.00 |
AP Buildings | 3 726.00 | 1 911.00 | 1 815.00 | 3 726.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 55 141.00 | 19 308.00 | 35 833.00 | 55 141.00 |
AV Fixed assets in progress | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 142 123.00 | 23 360.00 | 118 764.00 | 142 123.00 |
BT Goods | 466 368.00 | 1 700.00 | 464 668.00 | 466 368.00 |
BV Advances and down payments on orders | 122 591.00 | | 122 591.00 | 122 591.00 |
BX Customers and related accounts | 309 279.00 | | 309 279.00 | 309 279.00 |
BZ Other receivables | 149 652.00 | | 149 652.00 | 149 652.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 1 094 557.00 | 1 700.00 | 1 092 857.00 | 1 094 557.00 |
CO Grand total (0 to V) | 1 236 680.00 | 25 060.00 | 1 211 620.00 | 1 236 680.00 |
CU Other investments | 6 144.00 | | 6 144.00 | 6 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 92 086.00 | | | 92 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 176.00 | | | -100 176.00 |
DL TOTAL (I) | 2 910.00 | | | 2 910.00 |
DU Loans and Debts from Credit Institutions (3) | 536 931.00 | | | 536 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 029.00 | | | 215 029.00 |
DW Advances and down payments received on current orders | 2 660.00 | | | 2 660.00 |
DX Trade payables and related accounts | 334 602.00 | | | 334 602.00 |
DY Tax and social security liabilities | 112 726.00 | | | 112 726.00 |
EA Other liabilities | 6 762.00 | | | 6 762.00 |
EC TOTAL (IV) | 1 208 710.00 | | | 1 208 710.00 |
EE Grand total (I to V) | 1 211 620.00 | | | 1 211 620.00 |
EG Accrued income and payables due within one year | 885 061.00 | | | 885 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 534.00 | | | 157 534.00 |
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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 | 150 956.00 | | 150 956.00 | 150 956.00 |
FD Production sold - goods | 1 410 422.00 | | 1 410 422.00 | 1 410 422.00 |
FG Production sold - services | 76 829.00 | | 76 829.00 | 76 829.00 |
FJ Net sales | 1 638 207.00 | | 1 638 207.00 | 1 638 207.00 |
FM Inventory production | | | 5 004.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 1 645 652.00 | |
FS Purchases of goods (including customs duties) | | | 968 900.00 | |
FT Inventory change (goods) | | | 146 615.00 | |
FU Purchases of raw materials and other supplies | | | 6 318.00 | |
FW Other purchases and external expenses | | | 266 672.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
FY Salaries and Wages | | | 243 018.00 | |
FZ Social Security Contributions | | | 80 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 053.00 | |
GE Other Expenses | | | 11 114.00 | |
GF Total Operating Expenses (II) | | | 1 742 425.00 | |
GG - OPERATING RESULT (I - II) | | | -96 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | | | 167.00 |
A4 Equity method investments | 11 000.00 | | | 11 000.00 |
HA Exceptional income from management transactions | 6 850.00 | | | 6 850.00 |
HD Total exceptional income (VII) | 6 850.00 | | | 6 850.00 |
HE Exceptional expenses on management operations | 7 602.00 | | | 7 602.00 |
HH Total exceptional expenses (VIII) | 7 602.00 | | | 7 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 509.00 | | | 1 652 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 685.00 | | | 1 752 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 176.00 | | | -100 176.00 |
HP References: Equipment leasing | 5 777.00 | | | 5 777.00 |
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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 | 128 420.00 | | 13 702.00 | 128 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144.00 | |
I4 DECREASES Grand Total | | | 142 123.00 | |
IO DECREASES Total including other intangible assets | | | 72 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 107.00 | | | 72 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 169.00 | | 13 702.00 | 50 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144.00 | | | 6 144.00 |
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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 | 13 306.00 | 10 053.00 | | 13 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 166.00 | 10 053.00 | | 11 166.00 |
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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 | 334 601.00 | 334 601.00 | | 334 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 517.00 | 334 517.00 | | 334 517.00 |
VG Loans with a maturity of up to one year at origin | 536 931.00 | 215 942.00 | 320 988.00 | 536 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 930.00 | 458 930.00 | | 458 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 930.00 | 458 930.00 | | 458 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 050.00 | 885 061.00 | 320 988.00 | 1 206 050.00 |
