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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
AH Goodwill | 69 560.00 | | 69 560.00 | 69 560.00 |
AR Technical installations, industrial equipment and tools | 25 073.00 | 24 364.00 | 708.00 | 25 073.00 |
AT Other tangible assets | 35 822.00 | 26 169.00 | 9 653.00 | 35 822.00 |
BH Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 138 363.00 | 53 607.00 | 84 756.00 | 138 363.00 |
BL Raw materials, supplies | 3 758.00 | | 3 758.00 | 3 758.00 |
BN Goods in progress | 5 810.00 | | 5 810.00 | 5 810.00 |
BT Goods | 1 882.00 | | 1 882.00 | 1 882.00 |
BX Customers and related accounts | 90 919.00 | 9 943.00 | 80 977.00 | 90 919.00 |
BZ Other receivables | 19 747.00 | | 19 747.00 | 19 747.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 123 185.00 | 9 943.00 | 113 242.00 | 123 185.00 |
CO Grand total (0 to V) | 261 548.00 | 63 550.00 | 197 998.00 | 261 548.00 |
CP Shares due in less than one year | 4 588.00 | | | 4 588.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 2 962.00 | 2 962.00 | | 2 962.00 |
DH Retained earnings | -8 264.00 | -618.00 | | -8 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056.00 | -7 646.00 | | -1 056.00 |
DL TOTAL (I) | 13 093.00 | 14 149.00 | | 13 093.00 |
DU Loans and Debts from Credit Institutions (3) | 90 846.00 | 85 777.00 | | 90 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 898.00 | 80 888.00 | | 49 898.00 |
DX Trade payables and related accounts | 20 117.00 | 9 542.00 | | 20 117.00 |
DY Tax and social security liabilities | 20 053.00 | 23 764.00 | | 20 053.00 |
EA Other liabilities | 3 990.00 | | | 3 990.00 |
EC TOTAL (IV) | 184 906.00 | 199 971.00 | | 184 906.00 |
EE Grand total (I to V) | 197 998.00 | 214 120.00 | | 197 998.00 |
EG Accrued income and payables due within one year | 137 894.00 | 138 901.00 | | 137 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 775.00 | 11 213.00 | | 29 775.00 |
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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 | 21 898.00 | | 21 898.00 | 21 898.00 |
FD Production sold - goods | 197 043.00 | | 197 043.00 | 197 043.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 219 440.00 | | 219 440.00 | 219 440.00 |
FM Inventory production | | | -1 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 4 099.00 | |
FR Total operating income (I) | | | 226 802.00 | |
FT Inventory change (goods) | | | -1 332.00 | |
FU Purchases of raw materials and other supplies | | | 70 550.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 65 348.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 61 285.00 | |
FZ Social Security Contributions | | | 24 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 943.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 5 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 304.00 | 144.00 | | 4 304.00 |
A2 TOTAL ASSETS | 13 363.00 | 11 480.00 | | 13 363.00 |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 605.00 | | | 18 605.00 |
HE Exceptional expenses on management operations | 11 314.00 | 1 098.00 | | 11 314.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 11 810.00 | 1 098.00 | | 11 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 796.00 | -1 098.00 | | 6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 409.00 | 249 285.00 | | 245 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 465.00 | 256 930.00 | | 246 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056.00 | -7 646.00 | | -1 056.00 |
HP References: Equipment leasing | 1 212.00 | 1 212.00 | | 1 212.00 |
HQ References: Real Estate Leasing | 1 212.00 | 1 212.00 | | 1 212.00 |
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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 | 136 653.00 | | 1 710.00 | 136 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 074.00 | | | 3 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 834.00 | |
I4 DECREASES Grand Total | | | 138 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 074.00 | |
IO DECREASES Total including other intangible assets | | | 69 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 560.00 | | | 69 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 185.00 | | 1 710.00 | 59 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834.00 | | | 4 834.00 |
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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 | 49 235.00 | 4 372.00 | | 49 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 074.00 | | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 161.00 | 4 372.00 | | 46 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 943.00 | | | 9 943.00 |
7B Total provisions for depreciation | 9 943.00 | | | 9 943.00 |
7C Grand total | 9 943.00 | | | 9 943.00 |
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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 | 20 117.00 | 20 117.00 | | 20 117.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 2 790.00 | 2 790.00 | | 2 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 4 588.00 | 4 588.00 | | 4 588.00 |
UX Other trade receivables | 79 028.00 | | | 79 028.00 |
VA Doubtful or disputed receivables | 11 891.00 | | | 11 891.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 29 775.00 | 29 775.00 | | 29 775.00 |
VH Loans with a maturity of more than one year at origin | 61 070.00 | 14 059.00 | 42 161.00 | 61 070.00 |
VI Group and Associates | 49 898.00 | 49 898.00 | | 49 898.00 |
VK Loans repaid during the year | 13 494.00 | | | 13 494.00 |
VM Income taxes | 7 786.00 | | | 7 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 654.00 | | | 10 654.00 |
VS Prepaid expenses | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 318.00 | 116 318.00 | | 116 318.00 |
VW VAT | 11 025.00 | 11 025.00 | | 11 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 906.00 | 137 894.00 | 42 161.00 | 184 906.00 |
