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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 589 709.00 | 200 816.00 | 388 892.00 | 589 709.00 |
AT Other tangible assets | 1 656.00 | 1 656.00 | | 1 656.00 |
BJ TOTAL (I) | 626 164.00 | 202 472.00 | 423 692.00 | 626 164.00 |
BL Raw materials, supplies | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 98 701.00 | | 98 701.00 | 98 701.00 |
BZ Other receivables | 668 876.00 | | 668 876.00 | 668 876.00 |
CF Cash and cash equivalents | 30 761.00 | | 30 761.00 | 30 761.00 |
CH Prepaid expenses | 8 773.00 | | 8 773.00 | 8 773.00 |
CJ TOTAL (II) | 808 008.00 | | 808 008.00 | 808 008.00 |
CO Grand total (0 to V) | 1 434 173.00 | 202 472.00 | 1 231 701.00 | 1 434 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 414.00 | | | 414.00 |
DH Retained earnings | -104 680.00 | | | -104 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 378.00 | | | 119 378.00 |
DL TOTAL (I) | 105 112.00 | | | 105 112.00 |
DQ Provisions for Expenses | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 334 453.00 | | | 334 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833.00 | | | 5 833.00 |
DX Trade payables and related accounts | 375 868.00 | | | 375 868.00 |
DY Tax and social security liabilities | 66 826.00 | | | 66 826.00 |
DZ Fixed asset liabilities and related accounts | 15 413.00 | | | 15 413.00 |
EA Other liabilities | 233 196.00 | | | 233 196.00 |
EC TOTAL (IV) | 1 031 589.00 | | | 1 031 589.00 |
EE Grand total (I to V) | 1 231 701.00 | | | 1 231 701.00 |
EG Accrued income and payables due within one year | 891 392.00 | | | 891 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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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 | 805 052.00 | | 805 052.00 | 805 052.00 |
FJ Net sales | 805 052.00 | | 805 052.00 | 805 052.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 805 053.00 | |
FU Purchases of raw materials and other supplies | | | 25 523.00 | |
FV Inventory change (raw materials and supplies) | | | 489.00 | |
FW Other purchases and external expenses | | | 373 859.00 | |
FX Taxes, duties, and similar payments | | | 42 881.00 | |
FY Salaries and Wages | | | 121 062.00 | |
FZ Social Security Contributions | | | 27 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 108.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 664 836.00 | |
GG - OPERATING RESULT (I - II) | | | 140 217.00 | |
GL Other interest and similar income | | | 9 988.00 | |
GP Total financial income (V) | | | 9 988.00 | |
GR Interest and similar expenses | | | 29 860.00 | |
GU Total financial expenses (VI) | | | 29 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 481.00 | | | 1 481.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | | | -967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 040.00 | | | 815 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 663.00 | | | 695 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 378.00 | | | 119 378.00 |
HP References: Equipment leasing | 14 789.00 | | | 14 789.00 |
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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 | 626 164.00 | | | 626 164.00 |
I4 DECREASES Grand Total | | | 626 164.00 | |
IO DECREASES Total including other intangible assets | | | 34 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 800.00 | | | 34 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 364.00 | | | 591 364.00 |
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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 | 130 363.00 | 72 108.00 | | 130 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 363.00 | 72 108.00 | | 130 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
8B Suppliers and Related Accounts | 375 868.00 | 375 868.00 | | 375 868.00 |
8C Staff and Related Accounts | 16 536.00 | 16 536.00 | | 16 536.00 |
8D Social Security and Other Social Organizations | 18 951.00 | 18 951.00 | | 18 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 413.00 | 15 413.00 | | 15 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 671.00 | 302 671.00 | | 302 671.00 |
UX Other trade receivables | 98 701.00 | | | 98 701.00 |
UY Staff and related accounts | 532.00 | | | 532.00 |
VB VAT | 123 899.00 | | | 123 899.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 334 121.00 | 124 448.00 | 209 672.00 | 334 121.00 |
VI Group and Associates | 4 622.00 | 4 622.00 | | 4 622.00 |
VK Loans repaid during the year | 123 193.00 | | | 123 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 017.00 | 13 017.00 | | 13 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 921.00 | | | 613 921.00 |
VS Prepaid expenses | 8 773.00 | | | 8 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 826.00 | 845 826.00 | | 845 826.00 |
VW VAT | 18 322.00 | 18 322.00 | | 18 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 064.00 | 891 392.00 | 209 672.00 | 1 101 064.00 |
