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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 1 879.00 | 1 879.00 | | 1 879.00 |
AT Other tangible assets | 82 651.00 | 37 883.00 | 44 767.00 | 82 651.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 163 430.00 | 39 762.00 | 123 667.00 | 163 430.00 |
BL Raw materials, supplies | 168 172.00 | | 168 172.00 | 168 172.00 |
BX Customers and related accounts | 138 802.00 | | 138 802.00 | 138 802.00 |
BZ Other receivables | 137 919.00 | | 137 919.00 | 137 919.00 |
CF Cash and cash equivalents | 3 694.00 | | 3 694.00 | 3 694.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 453 107.00 | | 453 107.00 | 453 107.00 |
CO Grand total (0 to V) | 616 538.00 | 39 762.00 | 576 775.00 | 616 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DH Retained earnings | 14 424.00 | 50 935.00 | | 14 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 928.00 | -36 511.00 | | 13 928.00 |
DL TOTAL (I) | 141 652.00 | 127 724.00 | | 141 652.00 |
DU Loans and Debts from Credit Institutions (3) | 157 705.00 | 145 542.00 | | 157 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 34.00 | | 10.00 |
DX Trade payables and related accounts | 177 544.00 | 216 641.00 | | 177 544.00 |
DY Tax and social security liabilities | 96 304.00 | 112 897.00 | | 96 304.00 |
EA Other liabilities | 3 558.00 | | | 3 558.00 |
EC TOTAL (IV) | 435 122.00 | 475 116.00 | | 435 122.00 |
EE Grand total (I to V) | 576 775.00 | 602 841.00 | | 576 775.00 |
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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 | 2 112 676.00 | | 2 112 676.00 | 2 112 676.00 |
FJ Net sales | 2 112 676.00 | | 2 112 676.00 | 2 112 676.00 |
FO Operating subsidies | | | 38 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 252.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 167 695.00 | |
FS Purchases of goods (including customs duties) | | | 9 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 792.00 | |
FV Inventory change (raw materials and supplies) | | | 1 904.00 | |
FW Other purchases and external expenses | | | 284 578.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 373 616.00 | |
FZ Social Security Contributions | | | 93 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 764.00 | |
GE Other Expenses | | | 255 607.00 | |
GF Total Operating Expenses (II) | | | 2 151 359.00 | |
GG - OPERATING RESULT (I - II) | | | 16 336.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 1 054.00 | 711.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 711.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | 17 288.00 | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 725.00 | 1 972 298.00 | | 2 167 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 797.00 | 2 008 809.00 | | 2 153 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 928.00 | -36 511.00 | | 13 928.00 |
HP References: Equipment leasing | 12 828.00 | 12 023.00 | | 12 828.00 |
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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 | 159 290.00 | | 4 440.00 | 159 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 12 900.00 | |
I4 DECREASES Grand Total | | 300.00 | 163 430.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 090.00 | | 2 440.00 | 82 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | 2 000.00 | 11 200.00 |
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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 | 26 998.00 | 12 764.00 | | 26 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 998.00 | 12 764.00 | | 26 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 300.00 | | 15 300.00 | 15 300.00 |
7B Total provisions for depreciation | 15 300.00 | | 15 300.00 | 15 300.00 |
7C Grand total | 15 300.00 | | 15 300.00 | 15 300.00 |
UE of which provisions and reversals: - Operating | | | 15 300.00 | |
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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 | 177 544.00 | 177 544.00 | | 177 544.00 |
8C Staff and Related Accounts | 27 286.00 | 27 286.00 | | 27 286.00 |
8D Social Security and Other Social Organizations | 23 114.00 | 23 114.00 | | 23 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
UP Loans | 1 900.00 | | | 1 900.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 138 802.00 | | | 138 802.00 |
UY Staff and related accounts | 1 303.00 | | | 1 303.00 |
VB VAT | 47 323.00 | | | 47 323.00 |
VG Loans with a maturity of up to one year at origin | 67 941.00 | 67 941.00 | | 67 941.00 |
VH Loans with a maturity of more than one year at origin | 89 763.00 | 30 248.00 | 59 515.00 | 89 763.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 27 775.00 | | | 27 775.00 |
VM Income taxes | 18 803.00 | | | 18 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 489.00 | | | 70 489.00 |
VS Prepaid expenses | 4 518.00 | | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 140.00 | 281 240.00 | 12 900.00 | 294 140.00 |
VW VAT | 41 320.00 | 41 320.00 | | 41 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 122.00 | 375 606.00 | 59 515.00 | 435 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 4 276.00 | | | 4 276.00 |
