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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 582.00 | | 670 582.00 | 670 582.00 |
AR Technical installations, industrial equipment and tools | 90 199.00 | 33 807.00 | 56 392.00 | 90 199.00 |
AT Other tangible assets | 10 129.00 | 6 633.00 | 3 496.00 | 10 129.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 771 202.00 | 40 440.00 | 730 762.00 | 771 202.00 |
BT Goods | 119 758.00 | 1 659.00 | 118 099.00 | 119 758.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 11 752.00 | | 11 752.00 | 11 752.00 |
BZ Other receivables | 12 752.00 | | 12 752.00 | 12 752.00 |
CF Cash and cash equivalents | 36 961.00 | | 36 961.00 | 36 961.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 182 979.00 | 1 659.00 | 181 320.00 | 182 979.00 |
CO Grand total (0 to V) | 954 181.00 | 42 099.00 | 912 082.00 | 954 181.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -59 110.00 | -58 539.00 | | -59 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55.00 | -572.00 | | -55.00 |
DL TOTAL (I) | 65 835.00 | 65 890.00 | | 65 835.00 |
DU Loans and Debts from Credit Institutions (3) | 434 643.00 | 503 469.00 | | 434 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 453.00 | 255 239.00 | | 314 453.00 |
DX Trade payables and related accounts | 58 274.00 | 61 967.00 | | 58 274.00 |
DY Tax and social security liabilities | 37 580.00 | 29 998.00 | | 37 580.00 |
EA Other liabilities | 1 296.00 | 892.00 | | 1 296.00 |
EC TOTAL (IV) | 846 247.00 | 851 572.00 | | 846 247.00 |
EE Grand total (I to V) | 912 082.00 | 917 462.00 | | 912 082.00 |
EG Accrued income and payables due within one year | 145 672.00 | 139 495.00 | | 145 672.00 |
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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 | 1 408 828.00 | | 1 408 828.00 | 1 408 828.00 |
FG Production sold - services | 10 864.00 | | 10 864.00 | 10 864.00 |
FJ Net sales | 1 419 692.00 | | 1 419 692.00 | 1 419 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 107.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 435 837.00 | |
FU Purchases of raw materials and other supplies | | | 992 113.00 | |
FV Inventory change (raw materials and supplies) | | | -8 936.00 | |
FW Other purchases and external expenses | | | 80 470.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 280 987.00 | |
FZ Social Security Contributions | | | 47 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 713.00 | |
GF Total Operating Expenses (II) | | | 1 416 661.00 | |
GG - OPERATING RESULT (I - II) | | | 19 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 23 234.00 | |
GU Total financial expenses (VI) | | | 23 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 44 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 44 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 44 000.00 | | 4 000.00 |
HK Income tax | | -152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 841.00 | 855 350.00 | | 1 439 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 896.00 | 855 922.00 | | 1 439 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55.00 | -572.00 | | -55.00 |
HP References: Equipment leasing | 646.00 | 5 114.00 | | 646.00 |
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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 | 770 110.00 | | 1 092.00 | 770 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | | 771 202.00 | |
IO DECREASES Total including other intangible assets | | | 670 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 582.00 | | | 670 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 238.00 | | 1 090.00 | 99 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 2.00 | 290.00 |
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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 | 24 034.00 | 16 406.00 | | 24 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 034.00 | 16 406.00 | | 24 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 659.00 | | | 1 659.00 |
7B Total provisions for depreciation | 1 659.00 | | | 1 659.00 |
7C Grand total | 1 659.00 | | | 1 659.00 |
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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 | 58 274.00 | 58 274.00 | | 58 274.00 |
8C Staff and Related Accounts | 9 260.00 | 9 260.00 | | 9 260.00 |
8D Social Security and Other Social Organizations | 23 973.00 | 23 973.00 | | 23 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 11 752.00 | | | 11 752.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
VB VAT | 3 386.00 | | | 3 386.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 433 635.00 | 47 391.00 | 203 390.00 | 433 635.00 |
VI Group and Associates | 314 453.00 | 122.00 | 314 331.00 | 314 453.00 |
VJ Loans taken out during the year | 68 647.00 | | | 68 647.00 |
VM Income taxes | 3 884.00 | | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 530.00 | | | 4 530.00 |
VS Prepaid expenses | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 277.00 | 26 087.00 | 190.00 | 26 277.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 247.00 | 145 672.00 | 517 721.00 | 846 247.00 |
