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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 999.00 | | 279 999.00 | 279 999.00 |
AP Buildings | 1 228.00 | 1 162.00 | 66.00 | 1 228.00 |
AR Technical installations, industrial equipment and tools | 50 719.00 | 46 333.00 | 4 387.00 | 50 719.00 |
AT Other tangible assets | 199 989.00 | 74 942.00 | 125 048.00 | 199 989.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 538 386.00 | 122 436.00 | 415 950.00 | 538 386.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 715.00 | | 84 715.00 | 84 715.00 |
CF Cash and cash equivalents | 22 761.00 | | 22 761.00 | 22 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 976.00 | | 115 976.00 | 115 976.00 |
CO Grand total (0 to V) | 654 361.00 | 122 436.00 | 531 925.00 | 654 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 318.00 | 37 318.00 | | 37 318.00 |
DH Retained earnings | 5 195.00 | | | 5 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 670.00 | 5 195.00 | | -14 670.00 |
DL TOTAL (I) | 28 942.00 | 43 612.00 | | 28 942.00 |
DU Loans and Debts from Credit Institutions (3) | 138 691.00 | 158 748.00 | | 138 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 397.00 | 122 603.00 | | 102 397.00 |
DX Trade payables and related accounts | 149 753.00 | 123 945.00 | | 149 753.00 |
DY Tax and social security liabilities | 98 881.00 | 84 939.00 | | 98 881.00 |
EA Other liabilities | 13 261.00 | 1 670.00 | | 13 261.00 |
EC TOTAL (IV) | 502 983.00 | 491 905.00 | | 502 983.00 |
EE Grand total (I to V) | 531 925.00 | 535 517.00 | | 531 925.00 |
EG Accrued income and payables due within one year | 469 208.00 | 411 369.00 | | 469 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 602.00 | 7 470.00 | | 45 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 647 586.00 | | 647 586.00 | 647 586.00 |
FG Production sold - services | 1 588.00 | | 1 588.00 | 1 588.00 |
FJ Net sales | 649 174.00 | | 649 174.00 | 649 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 393.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 661 601.00 | |
FS Purchases of goods (including customs duties) | | | 14 122.00 | |
FU Purchases of raw materials and other supplies | | | 238 064.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 155 715.00 | |
FX Taxes, duties, and similar payments | | | 18 650.00 | |
FY Salaries and Wages | | | 160 644.00 | |
FZ Social Security Contributions | | | 41 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 966.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 653 118.00 | |
GG - OPERATING RESULT (I - II) | | | 8 483.00 | |
GR Interest and similar expenses | | | 5 626.00 | |
GU Total financial expenses (VI) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 393.00 | 13 168.00 | | 12 393.00 |
HE Exceptional expenses on management operations | 4 302.00 | 761.00 | | 4 302.00 |
HF Exceptional expenses on capital transactions | 13 225.00 | | | 13 225.00 |
HH Total exceptional expenses (VIII) | 17 527.00 | 761.00 | | 17 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 527.00 | -761.00 | | -17 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 601.00 | 743 414.00 | | 661 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 271.00 | 738 220.00 | | 676 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 670.00 | 5 195.00 | | -14 670.00 |
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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 | 533 640.00 | | 4 746.00 | 533 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 538 386.00 | |
IO DECREASES Total including other intangible assets | | | 279 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 999.00 | | | 279 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 191.00 | | 4 746.00 | 247 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 98 470.00 | 23 966.00 | | 98 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 470.00 | 23 966.00 | | 98 470.00 |
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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 | 149 753.00 | 149 753.00 | | 149 753.00 |
8C Staff and Related Accounts | 15 546.00 | 15 546.00 | | 15 546.00 |
8D Social Security and Other Social Organizations | 76 332.00 | 76 332.00 | | 76 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 261.00 | 13 261.00 | | 13 261.00 |
UT Other financial assets | 6 450.00 | | | 6 450.00 |
UY Staff and related accounts | 6 072.00 | | | 6 072.00 |
VB VAT | 5 522.00 | | | 5 522.00 |
VG Loans with a maturity of up to one year at origin | 45 602.00 | 45 602.00 | | 45 602.00 |
VH Loans with a maturity of more than one year at origin | 93 089.00 | 59 315.00 | 33 775.00 | 93 089.00 |
VI Group and Associates | 102 397.00 | 102 397.00 | | 102 397.00 |
VJ Loans taken out during the year | 38 562.00 | | | 38 562.00 |
VK Loans repaid during the year | 96 750.00 | | | 96 750.00 |
VM Income taxes | 9 826.00 | | | 9 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 308.00 | 6 308.00 | | 6 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 295.00 | | | 63 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 165.00 | 84 715.00 | 6 450.00 | 91 165.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 983.00 | 469 208.00 | 33 775.00 | 502 983.00 |
