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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 150.00 | | 61 150.00 | 61 150.00 |
AR Technical installations, industrial equipment and tools | 25 272.00 | 13 693.00 | 11 579.00 | 25 272.00 |
AT Other tangible assets | 8 551.00 | 6 948.00 | 1 603.00 | 8 551.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 95 489.00 | 20 640.00 | 74 849.00 | 95 489.00 |
BT Goods | 67 997.00 | 6 052.00 | 61 946.00 | 67 997.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 42 564.00 | 357.00 | 42 207.00 | 42 564.00 |
BZ Other receivables | 14 635.00 | | 14 635.00 | 14 635.00 |
CF Cash and cash equivalents | 70 457.00 | | 70 457.00 | 70 457.00 |
CH Prepaid expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
CJ TOTAL (II) | 204 701.00 | 6 409.00 | 198 292.00 | 204 701.00 |
CO Grand total (0 to V) | 300 191.00 | 27 050.00 | 273 141.00 | 300 191.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 | 55 000.00 | 40 000.00 | | 55 000.00 |
DH Retained earnings | 4 474.00 | 931.00 | | 4 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 652.00 | 18 543.00 | | -8 652.00 |
DL TOTAL (I) | 51 921.00 | 60 574.00 | | 51 921.00 |
DU Loans and Debts from Credit Institutions (3) | 49 918.00 | 62 467.00 | | 49 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 423.00 | 85 323.00 | | 85 423.00 |
DX Trade payables and related accounts | 69 337.00 | 82 412.00 | | 69 337.00 |
DY Tax and social security liabilities | 16 541.00 | 21 160.00 | | 16 541.00 |
EC TOTAL (IV) | 221 220.00 | 251 363.00 | | 221 220.00 |
EE Grand total (I to V) | 273 141.00 | 311 937.00 | | 273 141.00 |
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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 | 358 556.00 | | 358 556.00 | 358 556.00 |
FG Production sold - services | 139 479.00 | | 139 479.00 | 139 479.00 |
FJ Net sales | 498 036.00 | | 498 036.00 | 498 036.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 504 531.00 | |
FS Purchases of goods (including customs duties) | | | 274 231.00 | |
FT Inventory change (goods) | | | -4 443.00 | |
FW Other purchases and external expenses | | | 120 255.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
FY Salaries and Wages | | | 86 017.00 | |
FZ Social Security Contributions | | | 22 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 512 139.00 | |
GG - OPERATING RESULT (I - II) | | | -7 608.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -354.00 | | |
HK Income tax | -533.00 | 1 405.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 831.00 | 557 607.00 | | 504 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 484.00 | 539 064.00 | | 513 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 652.00 | 18 543.00 | | -8 652.00 |
HP References: Equipment leasing | | 1 539.00 | | |
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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 | 91 940.00 | | 3 800.00 | 91 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | 251.00 | 95 489.00 | |
IO DECREASES Total including other intangible assets | | | 61 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251.00 | 33 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 150.00 | | | 61 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 274.00 | | 3 800.00 | 30 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 15 720.00 | 5 172.00 | 251.00 | 15 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 720.00 | 5 172.00 | 251.00 | 15 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 052.00 | | | 6 052.00 |
6T Receivables | 656.00 | | 299.00 | 656.00 |
7B Total provisions for depreciation | 6 708.00 | | 299.00 | 6 708.00 |
7C Grand total | 6 708.00 | | 299.00 | 6 708.00 |
UG - Financial | | | 299.00 | |
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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 | 69 337.00 | 69 337.00 | | 69 337.00 |
8C Staff and Related Accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
8D Social Security and Other Social Organizations | 8 609.00 | 8 609.00 | | 8 609.00 |
UT Other financial assets | 412.00 | | | 412.00 |
UX Other trade receivables | 41 707.00 | | | 41 707.00 |
UZ Social Security, other social security organizations | 2 553.00 | | | 2 553.00 |
VA Doubtful or disputed receivables | 858.00 | | | 858.00 |
VB VAT | 2 473.00 | | | 2 473.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 49 865.00 | 13 067.00 | 36 798.00 | 49 865.00 |
VI Group and Associates | 85 423.00 | | | 85 423.00 |
VK Loans repaid during the year | 12 545.00 | | | 12 545.00 |
VM Income taxes | 6 620.00 | | | 6 620.00 |
VP Miscellaneous | 1 049.00 | | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | | | 1 940.00 |
VS Prepaid expenses | 8 987.00 | | | 8 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 598.00 | | 412.00 | 66 598.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 220.00 | 184 421.00 | | 221 220.00 |
