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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 |
AP Buildings | 66 500.00 | 471.00 | 66 029.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 13 204.00 | 10 013.00 | 3 190.00 | 13 204.00 |
AT Other tangible assets | 37 703.00 | 35 680.00 | 2 023.00 | 37 703.00 |
AV Fixed assets in progress | 3 363.00 | | 3 363.00 | 3 363.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 158 274.00 | 46 165.00 | 112 109.00 | 158 274.00 |
BL Raw materials, supplies | 57 562.00 | | 57 562.00 | 57 562.00 |
BN Goods in progress | 17 592.00 | | 17 592.00 | 17 592.00 |
BX Customers and related accounts | 574 341.00 | 1 817.00 | 572 524.00 | 574 341.00 |
BZ Other receivables | 42 604.00 | | 42 604.00 | 42 604.00 |
CD Marketable securities | 79 980.00 | | 79 980.00 | 79 980.00 |
CF Cash and cash equivalents | 84 214.00 | | 84 214.00 | 84 214.00 |
CH Prepaid expenses | 30 718.00 | | 30 718.00 | 30 718.00 |
CJ TOTAL (II) | 887 012.00 | 1 817.00 | 885 194.00 | 887 012.00 |
CO Grand total (0 to V) | 1 045 286.00 | 47 982.00 | 997 304.00 | 1 045 286.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 427 457.00 | | | 427 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 573.00 | | | -15 573.00 |
DL TOTAL (I) | 420 269.00 | | | 420 269.00 |
DU Loans and Debts from Credit Institutions (3) | 88 951.00 | | | 88 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | | | 1 742.00 |
DX Trade payables and related accounts | 231 214.00 | | | 231 214.00 |
DY Tax and social security liabilities | 255 128.00 | | | 255 128.00 |
EC TOTAL (IV) | 577 035.00 | | | 577 035.00 |
EE Grand total (I to V) | 997 304.00 | | | 997 304.00 |
EG Accrued income and payables due within one year | 577 035.00 | | | 577 035.00 |
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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 | 3 046 123.00 | | 3 046 123.00 | 3 046 123.00 |
FJ Net sales | 3 046 123.00 | | 3 046 123.00 | 3 046 123.00 |
FM Inventory production | | | 6 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 211.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 092 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 736.00 | |
FV Inventory change (raw materials and supplies) | | | -27 562.00 | |
FW Other purchases and external expenses | | | 1 456 412.00 | |
FX Taxes, duties, and similar payments | | | 20 540.00 | |
FY Salaries and Wages | | | 341 648.00 | |
FZ Social Security Contributions | | | 237 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 095 479.00 | |
GG - OPERATING RESULT (I - II) | | | -3 193.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 211.00 | | | 39 211.00 |
HB Exceptional income from capital transactions | 11 133.00 | | | 11 133.00 |
HD Total exceptional income (VII) | 11 133.00 | | | 11 133.00 |
HE Exceptional expenses on management operations | 21 926.00 | | | 21 926.00 |
HF Exceptional expenses on capital transactions | 2 087.00 | | | 2 087.00 |
HH Total exceptional expenses (VIII) | 24 013.00 | | | 24 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 880.00 | | | -12 880.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 419.00 | | | 3 103 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 992.00 | | | 3 118 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 573.00 | | | -15 573.00 |
HP References: Equipment leasing | 17 337.00 | | | 17 337.00 |
HQ References: Real Estate Leasing | 31 966.00 | | | 31 966.00 |
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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 | 68 247.00 | | 93 613.00 | 68 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 503.00 | |
I4 DECREASES Grand Total | | 3 586.00 | 158 274.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 586.00 | 120 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 743.00 | | 73 613.00 | 50 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 503.00 | | | 17 503.00 |
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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 | 45 197.00 | 2 467.00 | 1 500.00 | 45 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 197.00 | 2 467.00 | 1 500.00 | 45 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 817.00 | | | 1 817.00 |
7B Total provisions for depreciation | 1 817.00 | | | 1 817.00 |
7C Grand total | 1 817.00 | | | 1 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -940.00 | -940.00 | | -940.00 |
8B Suppliers and Related Accounts | 231 214.00 | 231 214.00 | | 231 214.00 |
8C Staff and Related Accounts | 357.00 | 357.00 | | 357.00 |
8D Social Security and Other Social Organizations | 91 221.00 | 91 221.00 | | 91 221.00 |
UT Other financial assets | 2 203.00 | | | 2 203.00 |
UX Other trade receivables | 566 862.00 | | | 566 862.00 |
VA Doubtful or disputed receivables | 7 479.00 | | | 7 479.00 |
VB VAT | 22 686.00 | | | 22 686.00 |
VH Loans with a maturity of more than one year at origin | 88 951.00 | 88 951.00 | | 88 951.00 |
VI Group and Associates | 2 682.00 | 2 682.00 | | 2 682.00 |
VM Income taxes | 16 763.00 | | | 16 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | | | 3 155.00 |
VS Prepaid expenses | 30 718.00 | | | 30 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 867.00 | 647 664.00 | 2 203.00 | 649 867.00 |
VW VAT | 161 882.00 | 161 882.00 | | 161 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 035.00 | 577 035.00 | | 577 035.00 |
