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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 609.00 | 11 551.00 | 58.00 | 11 609.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 62 044.00 | 31 022.00 | 31 022.00 | 62 044.00 |
AR Technical installations, industrial equipment and tools | 86 245.00 | 74 574.00 | 11 671.00 | 86 245.00 |
AT Other tangible assets | 103 943.00 | 60 062.00 | 43 881.00 | 103 943.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 415 916.00 | 177 209.00 | 238 707.00 | 415 916.00 |
BT Goods | 557 307.00 | 1 667.00 | 555 640.00 | 557 307.00 |
BV Advances and down payments on orders | 46 735.00 | | 46 735.00 | 46 735.00 |
BX Customers and related accounts | 355 960.00 | | 355 960.00 | 355 960.00 |
BZ Other receivables | 66 302.00 | | 66 302.00 | 66 302.00 |
CF Cash and cash equivalents | 49 428.00 | | 49 428.00 | 49 428.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 1 079 356.00 | 1 667.00 | 1 077 689.00 | 1 079 356.00 |
CO Grand total (0 to V) | 1 495 272.00 | 178 876.00 | 1 316 396.00 | 1 495 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -70 630.00 | -119 448.00 | | -70 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576.00 | 48 818.00 | | 1 576.00 |
DL TOTAL (I) | 80 946.00 | 79 370.00 | | 80 946.00 |
DU Loans and Debts from Credit Institutions (3) | 262 607.00 | 369 668.00 | | 262 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 356.00 | 145 356.00 | | 120 356.00 |
DW Advances and down payments received on current orders | 54 183.00 | 28 107.00 | | 54 183.00 |
DX Trade payables and related accounts | 706 569.00 | 625 332.00 | | 706 569.00 |
DY Tax and social security liabilities | 81 441.00 | 109 161.00 | | 81 441.00 |
EA Other liabilities | 10 294.00 | 2 185.00 | | 10 294.00 |
EC TOTAL (IV) | 1 235 450.00 | 1 279 809.00 | | 1 235 450.00 |
EE Grand total (I to V) | 1 316 396.00 | 1 359 179.00 | | 1 316 396.00 |
EG Accrued income and payables due within one year | 1 163 251.00 | 1 162 848.00 | | 1 163 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 752.00 | 211 894.00 | | 173 752.00 |
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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 | 5 286 211.00 | | 5 286 211.00 | 5 286 211.00 |
FD Production sold - goods | 10 302.00 | | 10 302.00 | 10 302.00 |
FG Production sold - services | 534 312.00 | | 534 312.00 | 534 312.00 |
FJ Net sales | 5 830 825.00 | | 5 830 825.00 | 5 830 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 448.00 | |
FR Total operating income (I) | | | 5 844 273.00 | |
FS Purchases of goods (including customs duties) | | | 4 612 677.00 | |
FT Inventory change (goods) | | | 120 275.00 | |
FU Purchases of raw materials and other supplies | | | 38 326.00 | |
FW Other purchases and external expenses | | | 478 631.00 | |
FX Taxes, duties, and similar payments | | | 29 305.00 | |
FY Salaries and Wages | | | 374 410.00 | |
FZ Social Security Contributions | | | 161 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 847 851.00 | |
GG - OPERATING RESULT (I - II) | | | -3 578.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 19 015.00 | |
GU Total financial expenses (VI) | | | 19 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 130 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 130 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 1 415.00 | 45.00 | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 45.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 585.00 | 129 955.00 | | 23 585.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 869 324.00 | 6 672 597.00 | | 5 869 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867 748.00 | 6 623 779.00 | | 5 867 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576.00 | 48 818.00 | | 1 576.00 |
HP References: Equipment leasing | 20 858.00 | 19 981.00 | | 20 858.00 |
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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 | 264 515.00 | | 1 400.00 | 264 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | | 415 916.00 | |
IO DECREASES Total including other intangible assets | | | 11 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 609.00 | | | 11 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 831.00 | | 1 400.00 | 250 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 146 299.00 | 30 910.00 | | 146 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 229.00 | 2 322.00 | | 9 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 070.00 | 28 589.00 | | 137 070.00 |
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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 | 706 569.00 | 706 569.00 | | 706 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 294.00 | 10 294.00 | | 10 294.00 |
UT Other financial assets | 2 075.00 | | | 2 075.00 |
UX Other trade receivables | 355 960.00 | | | 355 960.00 |
VG Loans with a maturity of up to one year at origin | 173 752.00 | 173 752.00 | | 173 752.00 |
VH Loans with a maturity of more than one year at origin | 88 855.00 | 70 839.00 | 18 016.00 | 88 855.00 |
VI Group and Associates | 120 356.00 | 120 356.00 | | 120 356.00 |
VK Loans repaid during the year | 68 920.00 | | | 68 920.00 |
VP Miscellaneous | 66 302.00 | | | 66 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 441.00 | 81 441.00 | | 81 441.00 |
VS Prepaid expenses | 3 625.00 | | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 962.00 | 425 887.00 | 2 075.00 | 427 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 267.00 | 1 163 251.00 | 18 016.00 | 1 181 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
