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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 2 851.00 | 2 635.00 | 217.00 | 2 851.00 |
AT Other tangible assets | 116 146.00 | 67 572.00 | 48 575.00 | 116 146.00 |
BH Other financial assets | 11 335.00 | | 11 335.00 | 11 335.00 |
BJ TOTAL (I) | 253 792.00 | 70 207.00 | 183 585.00 | 253 792.00 |
BN Goods in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BT Goods | 54 076.00 | | 54 076.00 | 54 076.00 |
BV Advances and down payments on orders | 3 688.00 | | 3 688.00 | 3 688.00 |
BX Customers and related accounts | 135 398.00 | | 135 398.00 | 135 398.00 |
BZ Other receivables | 34 912.00 | | 34 912.00 | 34 912.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 169 122.00 | | 169 122.00 | 169 122.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 420 312.00 | | 420 312.00 | 420 312.00 |
CO Grand total (0 to V) | 674 104.00 | 70 207.00 | 603 897.00 | 674 104.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 232 512.00 | 183 188.00 | | 232 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 524.00 | 49 324.00 | | 5 524.00 |
DL TOTAL (I) | 276 148.00 | 270 624.00 | | 276 148.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 251.00 | 30 653.00 | | 28 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 261.00 | 26 750.00 | | 30 261.00 |
DW Advances and down payments received on current orders | 59 093.00 | 89 741.00 | | 59 093.00 |
DX Trade payables and related accounts | 123 135.00 | 225 526.00 | | 123 135.00 |
DY Tax and social security liabilities | 76 989.00 | 72 081.00 | | 76 989.00 |
EA Other liabilities | 20.00 | 4 295.00 | | 20.00 |
EC TOTAL (IV) | 317 749.00 | 449 046.00 | | 317 749.00 |
EE Grand total (I to V) | 603 897.00 | 729 670.00 | | 603 897.00 |
EG Accrued income and payables due within one year | 304 783.00 | 432 270.00 | | 304 783.00 |
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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 | 236 109.00 | 879 819.00 | 1 115 928.00 | 236 109.00 |
FG Production sold - services | 185 856.00 | | 185 856.00 | 185 856.00 |
FJ Net sales | 421 965.00 | 879 819.00 | 1 301 784.00 | 421 965.00 |
FM Inventory production | | | -85 540.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 220 110.00 | |
FS Purchases of goods (including customs duties) | | | 579 885.00 | |
FT Inventory change (goods) | | | 10 318.00 | |
FU Purchases of raw materials and other supplies | | | 354.00 | |
FW Other purchases and external expenses | | | 328 010.00 | |
FX Taxes, duties, and similar payments | | | 16 095.00 | |
FY Salaries and Wages | | | 214 335.00 | |
FZ Social Security Contributions | | | 68 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 328.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 229 609.00 | |
GG - OPERATING RESULT (I - II) | | | -9 499.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | 624.00 | | 832.00 |
HA Exceptional income from management transactions | 17 253.00 | | | 17 253.00 |
HD Total exceptional income (VII) | 17 253.00 | | | 17 253.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 10 000.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 236.00 | -10 000.00 | | 17 236.00 |
HK Income tax | 191.00 | 10 236.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 366.00 | 1 632 823.00 | | 1 237 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 842.00 | 1 583 498.00 | | 1 231 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 524.00 | 49 324.00 | | 5 524.00 |
HP References: Equipment leasing | 35 398.00 | 30 505.00 | | 35 398.00 |
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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 | 239 936.00 | | 13 856.00 | 239 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 835.00 | |
I4 DECREASES Grand Total | | | 253 792.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 147.00 | | 13 850.00 | 105 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 829.00 | | 6.00 | 12 829.00 |
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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 | 57 879.00 | 12 328.00 | | 57 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 879.00 | 12 328.00 | | 57 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
8B Suppliers and Related Accounts | 123 135.00 | 123 135.00 | | 123 135.00 |
8C Staff and Related Accounts | 27 250.00 | 27 250.00 | | 27 250.00 |
8D Social Security and Other Social Organizations | 34 139.00 | 34 139.00 | | 34 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 11 335.00 | 11 335.00 | | 11 335.00 |
UX Other trade receivables | 135 398.00 | | | 135 398.00 |
UY Staff and related accounts | 323.00 | | | 323.00 |
VB VAT | 37.00 | | | 37.00 |
VH Loans with a maturity of more than one year at origin | 28 251.00 | 15 285.00 | 12 966.00 | 28 251.00 |
VI Group and Associates | 25 618.00 | 25 618.00 | | 25 618.00 |
VM Income taxes | 14 132.00 | | | 14 132.00 |
VP Miscellaneous | 3 168.00 | | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 253.00 | | | 17 253.00 |
VS Prepaid expenses | 3 156.00 | | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 800.00 | 184 800.00 | | 184 800.00 |
VW VAT | 15 599.00 | 15 599.00 | | 15 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 656.00 | 245 690.00 | 12 966.00 | 258 656.00 |
