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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 97 290.00 | 71 429.00 | 25 861.00 | 97 290.00 |
AT Other tangible assets | 90 422.00 | 61 414.00 | 29 008.00 | 90 422.00 |
BJ TOTAL (I) | 217 792.00 | 132 843.00 | 84 949.00 | 217 792.00 |
BL Raw materials, supplies | 35 348.00 | | 35 348.00 | 35 348.00 |
BN Goods in progress | 6 781.00 | | 6 781.00 | 6 781.00 |
BX Customers and related accounts | 317 637.00 | 1 980.00 | 315 657.00 | 317 637.00 |
BZ Other receivables | 76 666.00 | | 76 666.00 | 76 666.00 |
CF Cash and cash equivalents | 27 664.00 | | 27 664.00 | 27 664.00 |
CH Prepaid expenses | 10 496.00 | | 10 496.00 | 10 496.00 |
CJ TOTAL (II) | 474 592.00 | 1 980.00 | 472 612.00 | 474 592.00 |
CO Grand total (0 to V) | 692 385.00 | 134 823.00 | 557 561.00 | 692 385.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 63 407.00 | 48 263.00 | | 63 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 281.00 | 15 144.00 | | -13 281.00 |
DL TOTAL (I) | 58 926.00 | 72 207.00 | | 58 926.00 |
DU Loans and Debts from Credit Institutions (3) | 54 778.00 | 33 359.00 | | 54 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 974.00 | 41 055.00 | | 31 974.00 |
DX Trade payables and related accounts | 236 989.00 | 170 739.00 | | 236 989.00 |
DY Tax and social security liabilities | 171 409.00 | 120 275.00 | | 171 409.00 |
EA Other liabilities | 3 485.00 | 1 765.00 | | 3 485.00 |
EC TOTAL (IV) | 498 635.00 | 367 193.00 | | 498 635.00 |
EE Grand total (I to V) | 557 561.00 | 439 400.00 | | 557 561.00 |
EG Accrued income and payables due within one year | 461 885.00 | 354 501.00 | | 461 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 103.00 | 12 706.00 | | 42 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 369 741.00 | | 1 369 741.00 | 1 369 741.00 |
FJ Net sales | 1 369 741.00 | | 1 369 741.00 | 1 369 741.00 |
FM Inventory production | | | -7 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 366 245.00 | |
FU Purchases of raw materials and other supplies | | | 333 694.00 | |
FV Inventory change (raw materials and supplies) | | | -13 419.00 | |
FW Other purchases and external expenses | | | 594 202.00 | |
FX Taxes, duties, and similar payments | | | 15 168.00 | |
FY Salaries and Wages | | | 362 398.00 | |
FZ Social Security Contributions | | | 84 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 403 441.00 | |
GG - OPERATING RESULT (I - II) | | | -37 195.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 157.00 | 9 366.00 | | 4 157.00 |
HA Exceptional income from management transactions | 91.00 | 16 242.00 | | 91.00 |
HB Exceptional income from capital transactions | 25 600.00 | 45 190.00 | | 25 600.00 |
HD Total exceptional income (VII) | 25 691.00 | 61 432.00 | | 25 691.00 |
HE Exceptional expenses on management operations | 963.00 | 16 568.00 | | 963.00 |
HF Exceptional expenses on capital transactions | 219.00 | 7 507.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 24 074.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 509.00 | 37 357.00 | | 24 509.00 |
HK Income tax | -666.00 | -3 201.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 937.00 | 1 244 039.00 | | 1 391 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 218.00 | 1 228 896.00 | | 1 405 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 281.00 | 15 144.00 | | -13 281.00 |
HP References: Equipment leasing | 61 455.00 | 52 732.00 | | 61 455.00 |
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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 | 216 470.00 | | 7 588.00 | 216 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 6 266.00 | 217 792.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 266.00 | 187 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 390.00 | | 7 588.00 | 186 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 114 047.00 | 24 843.00 | 6 046.00 | 114 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 047.00 | 24 843.00 | 6 046.00 | 114 047.00 |
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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 | 236 989.00 | 236 989.00 | | 236 989.00 |
8C Staff and Related Accounts | 47 216.00 | 47 216.00 | | 47 216.00 |
8D Social Security and Other Social Organizations | 47 470.00 | 47 470.00 | | 47 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
UX Other trade receivables | 315 261.00 | | | 315 261.00 |
VA Doubtful or disputed receivables | 2 376.00 | | | 2 376.00 |
VB VAT | 31 428.00 | | | 31 428.00 |
VC Group and associates | 17 985.00 | | | 17 985.00 |
VG Loans with a maturity of up to one year at origin | 12 662.00 | 5 366.00 | 7 296.00 | 12 662.00 |
VH Loans with a maturity of more than one year at origin | 12 662.00 | 12 662.00 | | 12 662.00 |
VI Group and Associates | 31 974.00 | 31 974.00 | | 31 974.00 |
VK Loans repaid during the year | 7 971.00 | | | 7 971.00 |
VP Miscellaneous | 11 910.00 | | | 11 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 343.00 | | | 15 343.00 |
VS Prepaid expenses | 10 496.00 | | | 10 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 799.00 | 404 799.00 | | 404 799.00 |
VW VAT | 72 674.00 | 72 674.00 | | 72 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 181.00 | 461 885.00 | 7 296.00 | 469 181.00 |
