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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 54 808.00 | 52 755.00 | 2 053.00 | 54 808.00 |
AT Other tangible assets | 57 867.00 | 20 642.00 | 37 225.00 | 57 867.00 |
BH Other financial assets | 12 886.00 | | 12 886.00 | 12 886.00 |
BJ TOTAL (I) | 396 052.00 | 73 888.00 | 322 164.00 | 396 052.00 |
BL Raw materials, supplies | 8 674.00 | | 8 674.00 | 8 674.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 68 594.00 | | 68 594.00 | 68 594.00 |
BZ Other receivables | 34 533.00 | | 34 533.00 | 34 533.00 |
CF Cash and cash equivalents | 159 056.00 | | 159 056.00 | 159 056.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 279 370.00 | | 279 370.00 | 279 370.00 |
CO Grand total (0 to V) | 675 422.00 | 73 888.00 | 601 534.00 | 675 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 146 756.00 | 65 326.00 | | 146 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 115.00 | 81 431.00 | | 67 115.00 |
DL TOTAL (I) | 222 672.00 | 155 556.00 | | 222 672.00 |
DU Loans and Debts from Credit Institutions (3) | 216 411.00 | 136 957.00 | | 216 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 617.00 | 31 948.00 | | 49 617.00 |
DX Trade payables and related accounts | 73 466.00 | 53 854.00 | | 73 466.00 |
DY Tax and social security liabilities | 34 715.00 | 32 145.00 | | 34 715.00 |
EA Other liabilities | 4 652.00 | 21 474.00 | | 4 652.00 |
EB Prepaid income (2) | | 9 197.00 | | |
EC TOTAL (IV) | 378 862.00 | 285 575.00 | | 378 862.00 |
EE Grand total (I to V) | 601 534.00 | 441 132.00 | | 601 534.00 |
EG Accrued income and payables due within one year | 192 740.00 | 186 965.00 | | 192 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 212.00 | | 292.00 |
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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 | 3 900.00 | | 3 900.00 | 3 900.00 |
FG Production sold - services | 585 396.00 | | 585 396.00 | 585 396.00 |
FJ Net sales | 589 296.00 | | 589 296.00 | 589 296.00 |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 589 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 207 869.00 | |
FV Inventory change (raw materials and supplies) | | | -1 867.00 | |
FW Other purchases and external expenses | | | 243 351.00 | |
FX Taxes, duties, and similar payments | | | 7 057.00 | |
FY Salaries and Wages | | | 110 389.00 | |
FZ Social Security Contributions | | | 12 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 326.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 645 622.00 | |
GG - OPERATING RESULT (I - II) | | | -55 680.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 7 518.00 | |
GU Total financial expenses (VI) | | | 7 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 054.00 | 9 883.00 | | 2 054.00 |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 377 054.00 | 9 883.00 | | 377 054.00 |
HE Exceptional expenses on management operations | 24 932.00 | 213.00 | | 24 932.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 224 932.00 | 213.00 | | 224 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 122.00 | 9 670.00 | | 152 122.00 |
HK Income tax | 21 852.00 | 28 979.00 | | 21 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 039.00 | 677 041.00 | | 967 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 924.00 | 595 610.00 | | 899 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 115.00 | 81 431.00 | | 67 115.00 |
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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 | 290 700.00 | | 321 294.00 | 290 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 886.00 | |
I4 DECREASES Grand Total | | 215 943.00 | 396 052.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 270 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 943.00 | 112 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 490.00 | | 270 000.00 | 200 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 824.00 | | 38 794.00 | 89 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | 12 500.00 | 386.00 |
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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 | 67 505.00 | 22 326.00 | 15 943.00 | 67 505.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 015.00 | 22 326.00 | 15 943.00 | 67 015.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 73 466.00 | 73 466.00 | | 73 466.00 |
8C Staff and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8D Social Security and Other Social Organizations | 14 881.00 | 14 881.00 | | 14 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
UT Other financial assets | 12 886.00 | | | 12 886.00 |
UX Other trade receivables | 68 594.00 | | | 68 594.00 |
VB VAT | 18 711.00 | | | 18 711.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 216 119.00 | 29 996.00 | 124 481.00 | 216 119.00 |
VI Group and Associates | 49 152.00 | 49 152.00 | | 49 152.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 140 626.00 | | | 140 626.00 |
VM Income taxes | 10 174.00 | | | 10 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 648.00 | | | 5 648.00 |
VS Prepaid expenses | 7 513.00 | | | 7 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 526.00 | 110 640.00 | 12 886.00 | 123 526.00 |
VW VAT | 12 466.00 | 12 466.00 | | 12 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 862.00 | 192 740.00 | 124 481.00 | 378 862.00 |
