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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 105.00 | | 166 105.00 | 166 105.00 |
AP Buildings | 10 592.00 | 6 940.00 | 3 653.00 | 10 592.00 |
AR Technical installations, industrial equipment and tools | 29 574.00 | 23 770.00 | 5 805.00 | 29 574.00 |
AT Other tangible assets | 28 265.00 | 13 385.00 | 14 880.00 | 28 265.00 |
BJ TOTAL (I) | 240 431.00 | 44 094.00 | 196 337.00 | 240 431.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 229.00 | | 4 229.00 | 4 229.00 |
CO Grand total (0 to V) | 244 660.00 | 44 094.00 | 200 566.00 | 244 660.00 |
CU Other investments | 5 895.00 | | 5 895.00 | 5 895.00 |
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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 | 75 279.00 | 90 564.00 | | 75 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 012.00 | -15 285.00 | | -30 012.00 |
DL TOTAL (I) | 46 367.00 | 76 379.00 | | 46 367.00 |
DU Loans and Debts from Credit Institutions (3) | 108 527.00 | 108 162.00 | | 108 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 128.00 | | 533.00 |
DX Trade payables and related accounts | 33 818.00 | 13 169.00 | | 33 818.00 |
DY Tax and social security liabilities | 11 320.00 | 10 112.00 | | 11 320.00 |
EC TOTAL (IV) | 154 198.00 | 131 571.00 | | 154 198.00 |
EE Grand total (I to V) | 200 566.00 | 207 950.00 | | 200 566.00 |
EG Accrued income and payables due within one year | 143 984.00 | 113 480.00 | | 143 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 832.00 | 81 894.00 | | 89 832.00 |
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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 | 694 843.00 | | 694 843.00 | 694 843.00 |
FJ Net sales | 694 843.00 | | 694 843.00 | 694 843.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 694 846.00 | |
FU Purchases of raw materials and other supplies | | | 187 338.00 | |
FW Other purchases and external expenses | | | 59 741.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 453 400.00 | |
FZ Social Security Contributions | | | 7 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 717 930.00 | |
GG - OPERATING RESULT (I - II) | | | -23 084.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -6 396.00 | |
GU Total financial expenses (VI) | | | 6 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 256.00 | | 351.00 |
HD Total exceptional income (VII) | 351.00 | 256.00 | | 351.00 |
HE Exceptional expenses on management operations | 2 358.00 | 260.00 | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | 260.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | -4.00 | | -2 008.00 |
HK Income tax | -1 475.00 | -1 431.00 | | -1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 198.00 | 646 843.00 | | 695 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 209.00 | 662 127.00 | | 725 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 012.00 | -15 285.00 | | -30 012.00 |
HP References: Equipment leasing | 10 080.00 | 10 030.00 | | 10 080.00 |
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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 | 238 943.00 | | 1 488.00 | 238 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 895.00 | |
I4 DECREASES Grand Total | | | 240 431.00 | |
IO DECREASES Total including other intangible assets | | | 166 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 105.00 | | | 166 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 943.00 | | 1 488.00 | 66 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 895.00 | | | 5 895.00 |
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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 | 38 581.00 | 5 513.00 | | 38 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 581.00 | 5 513.00 | | 38 581.00 |
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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 | 33 818.00 | 33 818.00 | | 33 818.00 |
8C Staff and Related Accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
8D Social Security and Other Social Organizations | 5 503.00 | 5 503.00 | | 5 503.00 |
VG Loans with a maturity of up to one year at origin | 90 436.00 | 90 436.00 | | 90 436.00 |
VH Loans with a maturity of more than one year at origin | 18 091.00 | 7 877.00 | 10 215.00 | 18 091.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VK Loans repaid during the year | 7 651.00 | | | 7 651.00 |
VM Income taxes | 1 475.00 | | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 198.00 | 143 984.00 | 10 215.00 | 154 198.00 |
