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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 16 946.00 | 7 289.00 | 9 657.00 | 16 946.00 |
AT Other tangible assets | 89 316.00 | 23 163.00 | 66 153.00 | 89 316.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 280 451.00 | 33 107.00 | 247 344.00 | 280 451.00 |
BT Goods | 11 746.00 | | 11 746.00 | 11 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 806.00 | | 12 806.00 | 12 806.00 |
BZ Other receivables | 11 342.00 | | 11 342.00 | 11 342.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 184.00 | | 36 184.00 | 36 184.00 |
CO Grand total (0 to V) | 316 635.00 | 33 107.00 | 283 528.00 | 316 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -81 903.00 | | | -81 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 060.00 | -81 903.00 | | -33 060.00 |
DL TOTAL (I) | -104 963.00 | -71 903.00 | | -104 963.00 |
DU Loans and Debts from Credit Institutions (3) | 175 572.00 | 206 229.00 | | 175 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 640.00 | 77 500.00 | | 93 640.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 16 773.00 | 40 232.00 | | 16 773.00 |
DY Tax and social security liabilities | 65 394.00 | 51 168.00 | | 65 394.00 |
EA Other liabilities | 36 362.00 | 165.00 | | 36 362.00 |
EC TOTAL (IV) | 388 491.00 | 375 294.00 | | 388 491.00 |
EE Grand total (I to V) | 283 528.00 | 303 391.00 | | 283 528.00 |
EG Accrued income and payables due within one year | 234 029.00 | 195 323.00 | | 234 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 860.00 | 26 258.00 | | 21 860.00 |
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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 | 459 879.00 | | 459 879.00 | 459 879.00 |
FG Production sold - services | 96 195.00 | | 96 195.00 | 96 195.00 |
FJ Net sales | 556 073.00 | | 556 073.00 | 556 073.00 |
FN Capitalized production | | | 4 089.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 560 608.00 | |
FS Purchases of goods (including customs duties) | | | 178 636.00 | |
FT Inventory change (goods) | | | -5 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 444.00 | |
FW Other purchases and external expenses | | | 123 189.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 187 627.00 | |
FZ Social Security Contributions | | | 50 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 427.00 | |
GE Other Expenses | | | 3 894.00 | |
GF Total Operating Expenses (II) | | | 572 559.00 | |
GG - OPERATING RESULT (I - II) | | | -11 951.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 228.00 | |
GU Total financial expenses (VI) | | | 20 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | 1 149.00 | | | 1 149.00 |
HF Exceptional expenses on capital transactions | | 839.00 | | |
HH Total exceptional expenses (VIII) | 1 149.00 | 839.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | -669.00 | | -1 149.00 |
HK Income tax | -9 331.00 | 560 610.00 | | -9 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 610.00 | 294 936.00 | | 560 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 670.00 | 376 839.00 | | 593 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 060.00 | -81 903.00 | | -33 060.00 |
HP References: Equipment leasing | 2 360.00 | 3 046.00 | | 2 360.00 |
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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 | 260 620.00 | | | 260 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | | 280 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655.00 | | | 2 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 431.00 | | | 86 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | | 1 534.00 |
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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 | 10 680.00 | 22 426.00 | | 10 680.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 2 508.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 535.00 | 19 918.00 | | 10 535.00 |
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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 | 16 773.00 | 16 773.00 | | 16 773.00 |
8C Staff and Related Accounts | 23 937.00 | 23 937.00 | | 23 937.00 |
8D Social Security and Other Social Organizations | 32 706.00 | 32 706.00 | | 32 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 002.00 | 130 002.00 | | 130 002.00 |
UT Other financial assets | 1 534.00 | | | 1 534.00 |
UX Other trade receivables | 14 211.00 | | | 14 211.00 |
VB VAT | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 21 860.00 | 21 860.00 | | 21 860.00 |
VH Loans with a maturity of more than one year at origin | 153 712.00 | | | 153 712.00 |
VI Group and Associates | 33 759.00 | 33 759.00 | | 33 759.00 |
VK Loans repaid during the year | 26 259.00 | | | 26 259.00 |
VM Income taxes | 12 523.00 | | | 12 523.00 |
VP Miscellaneous | 8 447.00 | | | 8 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VS Prepaid expenses | 10 294.00 | | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 682.00 | 24 148.00 | 1 534.00 | 25 682.00 |
VW VAT | 12 400.00 | 12 400.00 | | 12 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 741.00 | 234 029.00 | | 387 741.00 |
