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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 230 114.00 | 63 351.00 | 166 763.00 | 230 114.00 |
AT Other tangible assets | 1 047 040.00 | 134 619.00 | 912 421.00 | 1 047 040.00 |
BH Other financial assets | 17 938.00 | | 17 938.00 | 17 938.00 |
BJ TOTAL (I) | 1 305 091.00 | 197 969.00 | 1 107 121.00 | 1 305 091.00 |
BL Raw materials, supplies | 584.00 | | 584.00 | 584.00 |
BT Goods | 861 318.00 | | 861 318.00 | 861 318.00 |
BX Customers and related accounts | 97 105.00 | 282.00 | 96 823.00 | 97 105.00 |
BZ Other receivables | 368 081.00 | | 368 081.00 | 368 081.00 |
CF Cash and cash equivalents | 318 718.00 | | 318 718.00 | 318 718.00 |
CH Prepaid expenses | 25 735.00 | | 25 735.00 | 25 735.00 |
CJ TOTAL (II) | 1 671 542.00 | 282.00 | 1 671 260.00 | 1 671 542.00 |
CO Grand total (0 to V) | 2 976 632.00 | 198 251.00 | 2 778 381.00 | 2 976 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -374 333.00 | -296 928.00 | | -374 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 555.00 | -77 405.00 | | -92 555.00 |
DL TOTAL (I) | -256 888.00 | -164 333.00 | | -256 888.00 |
DU Loans and Debts from Credit Institutions (3) | 907 269.00 | 389 571.00 | | 907 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 347.00 | 453 131.00 | | 1 135 347.00 |
DX Trade payables and related accounts | 749 970.00 | 716 424.00 | | 749 970.00 |
DY Tax and social security liabilities | 164 200.00 | 160 940.00 | | 164 200.00 |
DZ Fixed asset liabilities and related accounts | 50 695.00 | 7 910.00 | | 50 695.00 |
EA Other liabilities | 27 788.00 | -47 434.00 | | 27 788.00 |
EC TOTAL (IV) | 3 035 269.00 | 1 680 542.00 | | 3 035 269.00 |
EE Grand total (I to V) | 2 778 381.00 | 1 516 209.00 | | 2 778 381.00 |
EG Accrued income and payables due within one year | 2 296 777.00 | 1 402 784.00 | | 2 296 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 42 419.00 | | 455.00 |
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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 | 8 000 183.00 | | 8 000 183.00 | 8 000 183.00 |
FD Production sold - goods | 3 564.00 | | 3 564.00 | 3 564.00 |
FG Production sold - services | 122 429.00 | | 122 429.00 | 122 429.00 |
FJ Net sales | 8 126 175.00 | | 8 126 175.00 | 8 126 175.00 |
FO Operating subsidies | | | 7 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 141.00 | |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 8 267 861.00 | |
FS Purchases of goods (including customs duties) | | | 7 064 193.00 | |
FT Inventory change (goods) | | | -119 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 734.00 | |
FV Inventory change (raw materials and supplies) | | | -584.00 | |
FW Other purchases and external expenses | | | 774 227.00 | |
FX Taxes, duties, and similar payments | | | 64 534.00 | |
FY Salaries and Wages | | | 555 322.00 | |
FZ Social Security Contributions | | | 134 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 8 567 470.00 | |
GG - OPERATING RESULT (I - II) | | | -299 610.00 | |
GL Other interest and similar income | | | 3 545.00 | |
GP Total financial income (V) | | | 3 545.00 | |
GR Interest and similar expenses | | | 14 012.00 | |
GU Total financial expenses (VI) | | | 14 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 141.00 | 76 050.00 | | 132 141.00 |
HA Exceptional income from management transactions | 241 484.00 | | | 241 484.00 |
HB Exceptional income from capital transactions | | 7 925.00 | | |
HD Total exceptional income (VII) | 241 484.00 | 7 925.00 | | 241 484.00 |
HE Exceptional expenses on management operations | 48 337.00 | 2 247.00 | | 48 337.00 |
HF Exceptional expenses on capital transactions | | 10 317.00 | | |
HH Total exceptional expenses (VIII) | 48 337.00 | 12 564.00 | | 48 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 147.00 | -4 639.00 | | 193 147.00 |
HK Income tax | -24 375.00 | -24 160.00 | | -24 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 512 889.00 | 8 141 810.00 | | 8 512 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 605 444.00 | 8 219 215.00 | | 8 605 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 555.00 | -77 405.00 | | -92 555.00 |
HP References: Equipment leasing | 17 143.00 | | | 17 143.00 |
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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 | 462 046.00 | | 1 735 627.00 | 462 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 938.00 | |
I4 DECREASES Grand Total | | 892 582.00 | 1 305 091.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892 582.00 | 1 277 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 124.00 | | 1 735 611.00 | 434 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 922.00 | | 16.00 | 17 922.00 |
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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 | 127 855.00 | 90 005.00 | 19 891.00 | 127 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 855.00 | 90 005.00 | 19 891.00 | 127 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 282.00 | 282.00 | | 282.00 |
7B Total provisions for depreciation | 282.00 | 282.00 | | 282.00 |
7C Grand total | 282.00 | 282.00 | | 282.00 |
UE of which provisions and reversals: - Operating | | 282.00 | | |
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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 | 749 970.00 | 749 970.00 | | 749 970.00 |
8C Staff and Related Accounts | 76 419.00 | 76 419.00 | | 76 419.00 |
8D Social Security and Other Social Organizations | 25 818.00 | 25 818.00 | | 25 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 695.00 | 50 695.00 | | 50 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 788.00 | 27 788.00 | | 27 788.00 |
UT Other financial assets | 17 938.00 | | 17 938.00 | 17 938.00 |
UX Other trade receivables | 96 527.00 | 96 527.00 | | 96 527.00 |
VA Doubtful or disputed receivables | 578.00 | 578.00 | | 578.00 |
VB VAT | 59 034.00 | 59 034.00 | | 59 034.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 906 813.00 | 168 322.00 | 608 121.00 | 906 813.00 |
VI Group and Associates | 1 135 347.00 | 1 135 347.00 | | 1 135 347.00 |
VJ Loans taken out during the year | 699 565.00 | | | 699 565.00 |
VK Loans repaid during the year | 140 063.00 | | | 140 063.00 |
VM Income taxes | 48 535.00 | 48 535.00 | | 48 535.00 |
VP Miscellaneous | 5 803.00 | 5 803.00 | | 5 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 171.00 | 28 171.00 | | 28 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 708.00 | 254 708.00 | | 254 708.00 |
VS Prepaid expenses | 25 735.00 | 25 735.00 | | 25 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 859.00 | 490 921.00 | 17 938.00 | 508 859.00 |
VW VAT | 33 791.00 | 33 791.00 | | 33 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 269.00 | 2 296 777.00 | 608 121.00 | 3 035 269.00 |
