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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 140 108.00 | 125 363.00 | 14 744.00 | 140 108.00 |
AT Other tangible assets | 809 184.00 | 497 156.00 | 312 028.00 | 809 184.00 |
BH Other financial assets | 33 810.00 | | 33 810.00 | 33 810.00 |
BJ TOTAL (I) | 1 285 102.00 | 622 519.00 | 662 583.00 | 1 285 102.00 |
BL Raw materials, supplies | 20 494.00 | | 20 494.00 | 20 494.00 |
BT Goods | 27 293.00 | | 27 293.00 | 27 293.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 61 390.00 | | 61 390.00 | 61 390.00 |
BZ Other receivables | 47 276.00 | | 47 276.00 | 47 276.00 |
CF Cash and cash equivalents | 40 758.00 | | 40 758.00 | 40 758.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 203 641.00 | | 203 641.00 | 203 641.00 |
CO Grand total (0 to V) | 1 488 743.00 | 622 519.00 | 866 224.00 | 1 488 743.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 38 885.00 | 8 303.00 | | 38 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 925.00 | 30 582.00 | | -56 925.00 |
DL TOTAL (I) | 236 959.00 | 293 885.00 | | 236 959.00 |
DU Loans and Debts from Credit Institutions (3) | 174 912.00 | 171 725.00 | | 174 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 634.00 | 43 634.00 | | 43 634.00 |
DX Trade payables and related accounts | 181 690.00 | 146 510.00 | | 181 690.00 |
DY Tax and social security liabilities | 136 066.00 | 175 758.00 | | 136 066.00 |
EA Other liabilities | 92 963.00 | 92 963.00 | | 92 963.00 |
EC TOTAL (IV) | 629 265.00 | 630 590.00 | | 629 265.00 |
EE Grand total (I to V) | 866 224.00 | 924 475.00 | | 866 224.00 |
EG Accrued income and payables due within one year | 551 002.00 | 513 903.00 | | 551 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 166.00 | 17 433.00 | | 57 166.00 |
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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 | 1 837 928.00 | | 1 837 928.00 | 1 837 928.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 1 840 328.00 | | 1 840 328.00 | 1 840 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 426.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 869 832.00 | |
FS Purchases of goods (including customs duties) | | | 508 088.00 | |
FT Inventory change (goods) | | | 4 876.00 | |
FU Purchases of raw materials and other supplies | | | 43 470.00 | |
FV Inventory change (raw materials and supplies) | | | -1 498.00 | |
FW Other purchases and external expenses | | | 378 849.00 | |
FX Taxes, duties, and similar payments | | | 14 774.00 | |
FY Salaries and Wages | | | 697 035.00 | |
FZ Social Security Contributions | | | 258 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 081.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 964 688.00 | |
GG - OPERATING RESULT (I - II) | | | -94 857.00 | |
GR Interest and similar expenses | | | 5 966.00 | |
GU Total financial expenses (VI) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 426.00 | 15 364.00 | | 29 426.00 |
A2 TOTAL ASSETS | 1 114.00 | 1 225.00 | | 1 114.00 |
HA Exceptional income from management transactions | 11 089.00 | 6 135.00 | | 11 089.00 |
HD Total exceptional income (VII) | 11 089.00 | 6 135.00 | | 11 089.00 |
HE Exceptional expenses on management operations | 3 449.00 | 5 413.00 | | 3 449.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | 5 413.00 | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 640.00 | 722.00 | | 7 640.00 |
HK Income tax | -36 257.00 | -33 427.00 | | -36 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 921.00 | 1 838 306.00 | | 1 880 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 846.00 | 1 807 724.00 | | 1 937 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 925.00 | 30 582.00 | | -56 925.00 |
HP References: Equipment leasing | 43 836.00 | 41 893.00 | | 43 836.00 |
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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 | 1 259 217.00 | | 42 364.00 | 1 259 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 479.00 | | | 16 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 810.00 | |
I4 DECREASES Grand Total | | 16 479.00 | 1 285 102.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 479.00 | | |
IO DECREASES Total including other intangible assets | | | 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 000.00 | | | 292 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 868.00 | | 40 423.00 | 908 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 870.00 | | 1 941.00 | 41 870.00 |
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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 | 578 917.00 | 60 081.00 | 16 479.00 | 578 917.00 |
PE DEPRECIATION Total including other intangible assets | 16 479.00 | | 16 479.00 | 16 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 438.00 | 60 081.00 | | 562 438.00 |
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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 | 181 690.00 | 181 690.00 | | 181 690.00 |
8C Staff and Related Accounts | 44 070.00 | 44 070.00 | | 44 070.00 |
8D Social Security and Other Social Organizations | 74 002.00 | 74 002.00 | | 74 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 963.00 | 92 963.00 | | 92 963.00 |
UT Other financial assets | 33 810.00 | | | 33 810.00 |
UX Other trade receivables | 61 390.00 | | | 61 390.00 |
UZ Social Security, other social security organizations | 1 811.00 | | | 1 811.00 |
VB VAT | 4 832.00 | | | 4 832.00 |
VG Loans with a maturity of up to one year at origin | 58 224.00 | 58 224.00 | | 58 224.00 |
VH Loans with a maturity of more than one year at origin | 116 688.00 | 38 425.00 | 78 262.00 | 116 688.00 |
VI Group and Associates | 43 634.00 | 43 634.00 | | 43 634.00 |
VJ Loans taken out during the year | 37 344.00 | | | 37 344.00 |
VK Loans repaid during the year | 43 634.00 | | | 43 634.00 |
VM Income taxes | 36 257.00 | | | 36 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 761.00 | 14 761.00 | | 14 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377.00 | | | 4 377.00 |
VS Prepaid expenses | 6 090.00 | | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 567.00 | 114 757.00 | 33 810.00 | 148 567.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 265.00 | 551 002.00 | 78 262.00 | 629 265.00 |
