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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 069.00 | 12 244.00 | 5 825.00 | 18 069.00 |
AT Other tangible assets | 24 244.00 | 13 269.00 | 10 974.00 | 24 244.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 64 116.00 | 25 513.00 | 38 603.00 | 64 116.00 |
BL Raw materials, supplies | 23 607.00 | | 23 607.00 | 23 607.00 |
BX Customers and related accounts | 19 774.00 | | 19 774.00 | 19 774.00 |
BZ Other receivables | 16 415.00 | | 16 415.00 | 16 415.00 |
CF Cash and cash equivalents | 11 761.00 | | 11 761.00 | 11 761.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 72 219.00 | | 72 219.00 | 72 219.00 |
CO Grand total (0 to V) | 136 335.00 | 25 513.00 | 110 822.00 | 136 335.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 645.00 | 13 899.00 | | 6 645.00 |
DH Retained earnings | | 10 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 573.00 | -17 524.00 | | -4 573.00 |
DL TOTAL (I) | 3 171.00 | 7 745.00 | | 3 171.00 |
DU Loans and Debts from Credit Institutions (3) | 31 556.00 | 36 078.00 | | 31 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | 279.00 | | 3 626.00 |
DX Trade payables and related accounts | 44 844.00 | 18 629.00 | | 44 844.00 |
DY Tax and social security liabilities | 27 613.00 | 19 544.00 | | 27 613.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 107 651.00 | 74 531.00 | | 107 651.00 |
EE Grand total (I to V) | 110 822.00 | 82 275.00 | | 110 822.00 |
EG Accrued income and payables due within one year | 94 024.00 | 52 708.00 | | 94 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 219.00 | 5 872.00 | | 9 219.00 |
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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 | 251 620.00 | | 251 620.00 | 251 620.00 |
FJ Net sales | 251 620.00 | | 251 620.00 | 251 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 701.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 265 339.00 | |
FU Purchases of raw materials and other supplies | | | 104 697.00 | |
FV Inventory change (raw materials and supplies) | | | -5 151.00 | |
FW Other purchases and external expenses | | | 105 047.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 35 474.00 | |
FZ Social Security Contributions | | | 11 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 012.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 265 230.00 | |
GG - OPERATING RESULT (I - II) | | | 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 701.00 | | | 13 701.00 |
A2 TOTAL ASSETS | 10 479.00 | 16 837.00 | | 10 479.00 |
A4 Equity method investments | 1 739.00 | 1 124.00 | | 1 739.00 |
HA Exceptional income from management transactions | 38.00 | 555.00 | | 38.00 |
HB Exceptional income from capital transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 046.00 | 555.00 | | 1 046.00 |
HE Exceptional expenses on management operations | 807.00 | 4 148.00 | | 807.00 |
HF Exceptional expenses on capital transactions | 3 173.00 | | | 3 173.00 |
HH Total exceptional expenses (VIII) | 3 980.00 | 4 148.00 | | 3 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | -3 593.00 | | -2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 414.00 | 222 165.00 | | 266 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 987.00 | 239 689.00 | | 270 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 573.00 | -17 524.00 | | -4 573.00 |
HP References: Equipment leasing | 2 800.00 | 2 485.00 | | 2 800.00 |
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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 | 78 769.00 | | 5 303.00 | 78 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 1 804.00 | |
I4 DECREASES Grand Total | | 19 956.00 | 64 116.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 948.00 | 42 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 057.00 | | 5 203.00 | 56 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712.00 | | 100.00 | 2 712.00 |
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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 | 34 283.00 | 8 012.00 | 16 782.00 | 34 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 283.00 | 8 012.00 | 16 782.00 | 34 283.00 |
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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 | 44 844.00 | 44 844.00 | | 44 844.00 |
8C Staff and Related Accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
8D Social Security and Other Social Organizations | 21 841.00 | 21 841.00 | | 21 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 19 774.00 | | | 19 774.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 319.00 | | | 319.00 |
VB VAT | 4 465.00 | | | 4 465.00 |
VG Loans with a maturity of up to one year at origin | 9 734.00 | 9 734.00 | | 9 734.00 |
VH Loans with a maturity of more than one year at origin | 21 822.00 | 8 195.00 | 13 627.00 | 21 822.00 |
VI Group and Associates | 3 626.00 | 3 626.00 | | 3 626.00 |
VK Loans repaid during the year | 7 980.00 | | | 7 980.00 |
VM Income taxes | 1 236.00 | | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 245.00 | | | 10 245.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 351.00 | 38 351.00 | | 38 351.00 |
VW VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 651.00 | 94 024.00 | 13 627.00 | 107 651.00 |
