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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 404.00 | 66 134.00 | 20 270.00 | 86 404.00 |
AH Goodwill | 37 037.00 | | 37 037.00 | 37 037.00 |
AR Technical installations, industrial equipment and tools | 901.00 | 882.00 | 19.00 | 901.00 |
AT Other tangible assets | 148 936.00 | 127 793.00 | 21 143.00 | 148 936.00 |
BH Other financial assets | 20 660.00 | | 20 660.00 | 20 660.00 |
BJ TOTAL (I) | 293 938.00 | 194 809.00 | 99 129.00 | 293 938.00 |
BL Raw materials, supplies | 40 056.00 | | 40 056.00 | 40 056.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 746 515.00 | | 746 515.00 | 746 515.00 |
BZ Other receivables | 107 272.00 | | 107 272.00 | 107 272.00 |
CF Cash and cash equivalents | 2 412.00 | | 2 412.00 | 2 412.00 |
CH Prepaid expenses | 21 748.00 | | 21 748.00 | 21 748.00 |
CJ TOTAL (II) | 918 067.00 | | 918 067.00 | 918 067.00 |
CO Grand total (0 to V) | 1 212 005.00 | 194 809.00 | 1 017 196.00 | 1 212 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 228 900.00 | | | 228 900.00 |
DH Retained earnings | 52 427.00 | | | 52 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 053.00 | | | -44 053.00 |
DL TOTAL (I) | 347 274.00 | | | 347 274.00 |
DU Loans and Debts from Credit Institutions (3) | 97 836.00 | | | 97 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DW Advances and down payments received on current orders | 56 746.00 | | | 56 746.00 |
DX Trade payables and related accounts | 289 774.00 | | | 289 774.00 |
DY Tax and social security liabilities | 216 958.00 | | | 216 958.00 |
EA Other liabilities | 8 454.00 | | | 8 454.00 |
EC TOTAL (IV) | 669 922.00 | | | 669 922.00 |
EE Grand total (I to V) | 1 017 196.00 | | | 1 017 196.00 |
EG Accrued income and payables due within one year | 669 921.00 | | | 669 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 986.00 | | | 42 986.00 |
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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 | 13 772.00 | | 13 772.00 | 13 772.00 |
FG Production sold - services | 3 445 435.00 | | 3 445 435.00 | 3 445 435.00 |
FJ Net sales | 3 459 207.00 | | 3 459 207.00 | 3 459 207.00 |
FO Operating subsidies | | | 2 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 003.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 490 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 173.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 603 689.00 | |
FX Taxes, duties, and similar payments | | | 55 800.00 | |
FY Salaries and Wages | | | 1 108 392.00 | |
FZ Social Security Contributions | | | 696 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 829.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 526 551.00 | |
GG - OPERATING RESULT (I - II) | | | -35 829.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 003.00 | | | 29 003.00 |
HA Exceptional income from management transactions | 1 273.00 | | | 1 273.00 |
HD Total exceptional income (VII) | 1 273.00 | | | 1 273.00 |
HE Exceptional expenses on management operations | 8 096.00 | | | 8 096.00 |
HH Total exceptional expenses (VIII) | 8 096.00 | | | 8 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 823.00 | | | -6 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 995.00 | | | 3 491 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 048.00 | | | 3 536 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 053.00 | | | -44 053.00 |
HP References: Equipment leasing | 5 479.00 | | | 5 479.00 |
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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 | 267 032.00 | | 31 935.00 | 267 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 028.00 | | | 5 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 660.00 | |
I4 DECREASES Grand Total | | 5 028.00 | 293 938.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 028.00 | | |
IO DECREASES Total including other intangible assets | | | 123 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 955.00 | | 26 485.00 | 96 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 387.00 | | 5 450.00 | 144 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 660.00 | | | 20 660.00 |
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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 | 181 010.00 | 18 828.00 | 5 028.00 | 181 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
PE DEPRECIATION Total including other intangible assets | 59 860.00 | 6 274.00 | | 59 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 121.00 | 12 554.00 | | 116 121.00 |
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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 | 289 774.00 | 289 774.00 | | 289 774.00 |
8C Staff and Related Accounts | 15 036.00 | 15 036.00 | | 15 036.00 |
8D Social Security and Other Social Organizations | 112 002.00 | 112 002.00 | | 112 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 452.00 | 8 452.00 | | 8 452.00 |
UT Other financial assets | 20 660.00 | 20 660.00 | | 20 660.00 |
UX Other trade receivables | 746 515.00 | | | 746 515.00 |
VB VAT | 48 782.00 | | | 48 782.00 |
VG Loans with a maturity of up to one year at origin | 43 351.00 | 43 351.00 | | 43 351.00 |
VH Loans with a maturity of more than one year at origin | 54 485.00 | 54 485.00 | | 54 485.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 30 331.00 | | | 30 331.00 |
VK Loans repaid during the year | 42 000.00 | | | 42 000.00 |
VM Income taxes | 58 489.00 | | | 58 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 972.00 | 6 972.00 | | 6 972.00 |
VS Prepaid expenses | 21 748.00 | | | 21 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 195.00 | 896 195.00 | | 896 195.00 |
VW VAT | 82 946.00 | 82 946.00 | | 82 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 175.00 | 613 175.00 | | 613 175.00 |
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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 |
YP Average staff number | 35.00 | | | 35.00 |
