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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 41 227.00 | 17 899.00 | 23 328.00 | 41 227.00 |
AR Technical installations, industrial equipment and tools | 168 407.00 | 156 507.00 | 11 900.00 | 168 407.00 |
AT Other tangible assets | 573 045.00 | 570 687.00 | 2 358.00 | 573 045.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 352 679.00 | 745 093.00 | 607 586.00 | 1 352 679.00 |
BL Raw materials, supplies | 27 251.00 | | 27 251.00 | 27 251.00 |
BT Goods | 5 346.00 | | 5 346.00 | 5 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 346 462.00 | 2 708.00 | 4 343 754.00 | 4 346 462.00 |
BZ Other receivables | 636 692.00 | | 636 692.00 | 636 692.00 |
CF Cash and cash equivalents | 205 854.00 | | 205 854.00 | 205 854.00 |
CH Prepaid expenses | 161 790.00 | | 161 790.00 | 161 790.00 |
CJ TOTAL (II) | 5 383 396.00 | 2 708.00 | 5 380 688.00 | 5 383 396.00 |
CO Grand total (0 to V) | 6 736 075.00 | 747 801.00 | 5 988 274.00 | 6 736 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 641.00 | 2 831.00 | | 7 641.00 |
DG Other reserves | 91 399.00 | | | 91 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 641.00 | 96 209.00 | | 38 641.00 |
DL TOTAL (I) | 437 681.00 | 399 040.00 | | 437 681.00 |
DP Provisions for Risks | 2 000.00 | 16 300.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 16 300.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 892.00 | 438 515.00 | | 230 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 884.00 | 406 653.00 | | 682 884.00 |
DX Trade payables and related accounts | 1 153 288.00 | 1 097 639.00 | | 1 153 288.00 |
DY Tax and social security liabilities | 372 568.00 | 366 103.00 | | 372 568.00 |
EA Other liabilities | 3 108 960.00 | 932 015.00 | | 3 108 960.00 |
EC TOTAL (IV) | 5 548 593.00 | 3 240 925.00 | | 5 548 593.00 |
EE Grand total (I to V) | 5 988 274.00 | 3 656 265.00 | | 5 988 274.00 |
EG Accrued income and payables due within one year | 5 450 290.00 | 3 048 848.00 | | 5 450 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 588.00 | 156 651.00 | | 38 588.00 |
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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 | 15 469.00 | | 15 469.00 | 15 469.00 |
FG Production sold - services | 4 064 320.00 | 7 511 287.00 | 11 575 607.00 | 4 064 320.00 |
FJ Net sales | 4 079 789.00 | 7 511 287.00 | 11 591 076.00 | 4 079 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 220.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 11 703 315.00 | |
FS Purchases of goods (including customs duties) | | | 6 117.00 | |
FT Inventory change (goods) | | | 3 348.00 | |
FU Purchases of raw materials and other supplies | | | 787 591.00 | |
FV Inventory change (raw materials and supplies) | | | -8 260.00 | |
FW Other purchases and external expenses | | | 9 044 075.00 | |
FX Taxes, duties, and similar payments | | | 165 995.00 | |
FY Salaries and Wages | | | 1 219 346.00 | |
FZ Social Security Contributions | | | 418 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 11 706 724.00 | |
GG - OPERATING RESULT (I - II) | | | -3 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 398.00 | |
GP Total financial income (V) | | | 2 398.00 | |
GR Interest and similar expenses | | | 12 801.00 | |
GU Total financial expenses (VI) | | | 12 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 672.00 | 80 954.00 | | 93 672.00 |
HA Exceptional income from management transactions | 28 704.00 | | | 28 704.00 |
HB Exceptional income from capital transactions | 32 083.00 | 22 000.00 | | 32 083.00 |
HD Total exceptional income (VII) | 60 787.00 | 22 000.00 | | 60 787.00 |
HE Exceptional expenses on management operations | 603.00 | 1 365.00 | | 603.00 |
HF Exceptional expenses on capital transactions | 9 331.00 | | | 9 331.00 |
HH Total exceptional expenses (VIII) | 9 934.00 | 1 365.00 | | 9 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 853.00 | 20 635.00 | | 50 853.00 |
HK Income tax | -1 600.00 | -133.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 766 500.00 | 11 439 532.00 | | 11 766 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 727 859.00 | 11 343 323.00 | | 11 727 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 641.00 | 96 209.00 | | 38 641.00 |
HP References: Equipment leasing | 6 458.00 | 90 826.00 | | 6 458.00 |
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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 | 1 436 870.00 | | 3 429.00 | 1 436 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 87 620.00 | 1 352 679.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 620.00 | 782 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 870.00 | | 3 429.00 | 865 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 758 955.00 | 63 427.00 | 77 288.00 | 758 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 955.00 | 63 427.00 | 77 288.00 | 758 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 300.00 | 2 000.00 | 16 300.00 | 16 300.00 |
6T Receivables | 2 490.00 | 2 466.00 | 2 248.00 | 2 490.00 |
7B Total provisions for depreciation | 2 490.00 | 2 466.00 | 2 248.00 | 2 490.00 |
7C Grand total | 18 790.00 | 4 466.00 | 18 548.00 | 18 790.00 |
UE of which provisions and reversals: - Operating | | 4 466.00 | 18 548.00 | |
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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 | 1 153 288.00 | 1 153 288.00 | | 1 153 288.00 |
8C Staff and Related Accounts | 199 586.00 | 199 586.00 | | 199 586.00 |
8D Social Security and Other Social Organizations | 132 188.00 | 132 188.00 | | 132 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108 960.00 | 3 108 960.00 | | 3 108 960.00 |
UX Other trade receivables | 4 343 212.00 | | | 4 343 212.00 |
VA Doubtful or disputed receivables | 3 250.00 | | | 3 250.00 |
VB VAT | 427 000.00 | | | 427 000.00 |
VC Group and associates | 117 322.00 | | | 117 322.00 |
VG Loans with a maturity of up to one year at origin | 230 892.00 | 132 589.00 | 98 303.00 | 230 892.00 |
VI Group and Associates | 682 884.00 | 682 884.00 | | 682 884.00 |
VK Loans repaid during the year | 89 455.00 | | | 89 455.00 |
VP Miscellaneous | 26 856.00 | | | 26 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 082.00 | 33 082.00 | | 33 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 514.00 | | | 65 514.00 |
VS Prepaid expenses | 161 790.00 | | | 161 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 944.00 | 5 144 944.00 | | 5 144 944.00 |
VW VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 593.00 | 5 450 290.00 | 98 303.00 | 5 548 593.00 |
