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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 10 980.00 | 796.00 | 10 183.00 | 10 980.00 |
AR Technical installations, industrial equipment and tools | 50 500.00 | 25 273.00 | 25 226.00 | 50 500.00 |
AT Other tangible assets | 228 460.00 | 98 484.00 | 129 975.00 | 228 460.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 605.00 | | 7 605.00 | 7 605.00 |
BH Other financial assets | 39 596.00 | | 39 596.00 | 39 596.00 |
BJ TOTAL (I) | 338 141.00 | 124 553.00 | 213 587.00 | 338 141.00 |
BL Raw materials, supplies | 10 889.00 | | 10 889.00 | 10 889.00 |
BX Customers and related accounts | 1 066 519.00 | 684.00 | 1 065 835.00 | 1 066 519.00 |
BZ Other receivables | 253 299.00 | | 253 299.00 | 253 299.00 |
CF Cash and cash equivalents | 9 822.00 | | 9 822.00 | 9 822.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 1 346 628.00 | 684.00 | 1 345 944.00 | 1 346 628.00 |
CO Grand total (0 to V) | 1 684 770.00 | 125 237.00 | 1 559 532.00 | 1 684 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -80 331.00 | | | -80 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 578.00 | -80 331.00 | | 79 578.00 |
DL TOTAL (I) | 129 247.00 | 49 668.00 | | 129 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DX Trade payables and related accounts | 784 162.00 | 686 093.00 | | 784 162.00 |
DY Tax and social security liabilities | 603 917.00 | 624 858.00 | | 603 917.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 42 206.00 | 302 712.00 | | 42 206.00 |
EC TOTAL (IV) | 1 430 285.00 | 1 614 976.00 | | 1 430 285.00 |
EE Grand total (I to V) | 1 559 532.00 | 1 664 645.00 | | 1 559 532.00 |
EG Accrued income and payables due within one year | 1 430 285.00 | 1 614 976.00 | | 1 430 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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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 | 47 295.00 | | 47 295.00 | 47 295.00 |
FG Production sold - services | 6 202 364.00 | 314 817.00 | 6 517 181.00 | 6 202 364.00 |
FJ Net sales | 6 249 660.00 | 314 817.00 | 6 564 477.00 | 6 249 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 85 045.00 | |
FR Total operating income (I) | | | 6 650 286.00 | |
FS Purchases of goods (including customs duties) | | | 46 092.00 | |
FU Purchases of raw materials and other supplies | | | 659 985.00 | |
FV Inventory change (raw materials and supplies) | | | 11 304.00 | |
FW Other purchases and external expenses | | | 4 596 434.00 | |
FX Taxes, duties, and similar payments | | | 47 910.00 | |
FY Salaries and Wages | | | 1 083 796.00 | |
FZ Social Security Contributions | | | 247 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GE Other Expenses | | | 147 583.00 | |
GF Total Operating Expenses (II) | | | 6 930 728.00 | |
GG - OPERATING RESULT (I - II) | | | -280 442.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 6 191.00 | |
GU Total financial expenses (VI) | | | 6 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | 264 200.00 | | 764.00 |
HA Exceptional income from management transactions | 375 000.00 | | | 375 000.00 |
HB Exceptional income from capital transactions | 23 750.00 | | | 23 750.00 |
HD Total exceptional income (VII) | 398 750.00 | | | 398 750.00 |
HE Exceptional expenses on management operations | 366.00 | 170.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 20 279.00 | | | 20 279.00 |
HH Total exceptional expenses (VIII) | 20 645.00 | 170.00 | | 20 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 104.00 | -170.00 | | 378 104.00 |
HK Income tax | 12 356.00 | -37 765.00 | | 12 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 049 499.00 | 3 569 456.00 | | 7 049 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 969 921.00 | 3 649 787.00 | | 6 969 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 578.00 | -80 331.00 | | 79 578.00 |
HP References: Equipment leasing | 14 063.00 | 7 031.00 | | 14 063.00 |
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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 | 346 194.00 | | 27 448.00 | 346 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 201.00 | |
I4 DECREASES Grand Total | 1 000.00 | 34 500.00 | 338 142.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 34 500.00 | 289 941.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 734.00 | | 21 707.00 | 303 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 460.00 | | 5 741.00 | 41 460.00 |
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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 | 49 806.00 | 88 969.00 | 14 221.00 | 49 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 806.00 | 88 969.00 | 14 221.00 | 49 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 684.00 | | |
7B Total provisions for depreciation | | 684.00 | | |
7C Grand total | | 684.00 | | |
UE of which provisions and reversals: - Operating | | 684.00 | | |
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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 | 784 162.00 | 784 162.00 | | 784 162.00 |
8C Staff and Related Accounts | 252 924.00 | 252 924.00 | | 252 924.00 |
8D Social Security and Other Social Organizations | 156 757.00 | 156 757.00 | | 156 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
UP Loans | 7 605.00 | | | 7 605.00 |
UT Other financial assets | 39 596.00 | | | 39 596.00 |
UX Other trade receivables | 1 065 699.00 | | | 1 065 699.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
VA Doubtful or disputed receivables | 821.00 | | | 821.00 |
VB VAT | 105 535.00 | | | 105 535.00 |
VC Group and associates | 71 772.00 | | | 71 772.00 |
VI Group and Associates | 37 996.00 | 37 996.00 | | 37 996.00 |
VP Miscellaneous | 62 532.00 | | | 62 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 201.00 | 10 201.00 | | 10 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 195.00 | | | 13 195.00 |
VS Prepaid expenses | 6 098.00 | | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 118.00 | 1 325 917.00 | 47 201.00 | 1 373 118.00 |
VW VAT | 184 035.00 | 184 035.00 | | 184 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 286.00 | 1 430 286.00 | | 1 430 286.00 |
