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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 500.00 | | 311 500.00 | 311 500.00 |
AR Technical installations, industrial equipment and tools | 40 265.00 | 38 663.00 | 1 602.00 | 40 265.00 |
AT Other tangible assets | 267 064.00 | 168 073.00 | 98 992.00 | 267 064.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 624 719.00 | 206 735.00 | 417 984.00 | 624 719.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 17 859.00 | | 17 859.00 | 17 859.00 |
BZ Other receivables | 101 224.00 | | 101 224.00 | 101 224.00 |
CF Cash and cash equivalents | 16 197.00 | | 16 197.00 | 16 197.00 |
CJ TOTAL (II) | 145 280.00 | | 145 280.00 | 145 280.00 |
CO Grand total (0 to V) | 769 999.00 | 206 735.00 | 563 264.00 | 769 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -4 868.00 | 16 667.00 | | -4 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 587.00 | -21 535.00 | | -9 587.00 |
DL TOTAL (I) | -11 155.00 | -1 568.00 | | -11 155.00 |
DU Loans and Debts from Credit Institutions (3) | 124 125.00 | 228 326.00 | | 124 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 248.00 | 114 839.00 | | 116 248.00 |
DX Trade payables and related accounts | 183 901.00 | 129 999.00 | | 183 901.00 |
DY Tax and social security liabilities | 146 400.00 | 95 508.00 | | 146 400.00 |
EA Other liabilities | 3 744.00 | | | 3 744.00 |
EC TOTAL (IV) | 574 419.00 | 568 671.00 | | 574 419.00 |
EE Grand total (I to V) | 563 264.00 | 567 104.00 | | 563 264.00 |
EG Accrued income and payables due within one year | 574 419.00 | 470 033.00 | | 574 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 346.00 | 70 163.00 | | 27 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 998 459.00 | | 998 459.00 | 998 459.00 |
FG Production sold - services | 808.00 | | 808.00 | 808.00 |
FJ Net sales | 999 267.00 | | 999 267.00 | 999 267.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 000 691.00 | |
FS Purchases of goods (including customs duties) | | | 57 601.00 | |
FU Purchases of raw materials and other supplies | | | 359 572.00 | |
FV Inventory change (raw materials and supplies) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 205 752.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 287 396.00 | |
FZ Social Security Contributions | | | 47 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 215.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 995 156.00 | |
GG - OPERATING RESULT (I - II) | | | 5 535.00 | |
GR Interest and similar expenses | | | 11 026.00 | |
GU Total financial expenses (VI) | | | 11 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | | | 1 419.00 |
HA Exceptional income from management transactions | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | | | 2 640.00 |
HE Exceptional expenses on management operations | 6 737.00 | 2 701.00 | | 6 737.00 |
HH Total exceptional expenses (VIII) | 6 737.00 | 2 701.00 | | 6 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 097.00 | -2 701.00 | | -4 097.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 331.00 | 1 048 365.00 | | 1 003 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 918.00 | 1 069 900.00 | | 1 012 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 587.00 | -21 535.00 | | -9 587.00 |
HP References: Equipment leasing | 14 530.00 | 33 576.00 | | 14 530.00 |
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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 | 618 795.00 | | 5 924.00 | 618 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 890.00 | |
I4 DECREASES Grand Total | | | 624 719.00 | |
IO DECREASES Total including other intangible assets | | | 311 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 500.00 | | | 311 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 405.00 | | 5 924.00 | 301 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 890.00 | | | 5 890.00 |
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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 | 173 521.00 | 33 215.00 | | 173 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 521.00 | 33 215.00 | | 173 521.00 |
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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 | 183 901.00 | 183 901.00 | | 183 901.00 |
8C Staff and Related Accounts | 31 277.00 | 31 277.00 | | 31 277.00 |
8D Social Security and Other Social Organizations | 102 648.00 | 102 648.00 | | 102 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
UT Other financial assets | 5 890.00 | | | 5 890.00 |
UY Staff and related accounts | 17 365.00 | | | 17 365.00 |
VB VAT | 6 714.00 | | | 6 714.00 |
VC Group and associates | 39 189.00 | | | 39 189.00 |
VG Loans with a maturity of up to one year at origin | 27 346.00 | 27 346.00 | | 27 346.00 |
VH Loans with a maturity of more than one year at origin | 96 779.00 | 96 779.00 | | 96 779.00 |
VI Group and Associates | 116 248.00 | 116 248.00 | | 116 248.00 |
VK Loans repaid during the year | 2 640.00 | | | 2 640.00 |
VM Income taxes | 15 439.00 | | | 15 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 229.00 | 7 229.00 | | 7 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 517.00 | | | 22 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 114.00 | 101 224.00 | 5 890.00 | 107 114.00 |
VW VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 419.00 | 574 419.00 | | 574 419.00 |
