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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 41 245.00 | 41 155.00 | 91.00 | 41 245.00 |
AT Other tangible assets | 74 443.00 | 53 668.00 | 20 775.00 | 74 443.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 128 431.00 | 94 823.00 | 33 608.00 | 128 431.00 |
BL Raw materials, supplies | 2 960.00 | | 2 960.00 | 2 960.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 988.00 | | 198 988.00 | 198 988.00 |
BZ Other receivables | 13 767.00 | | 13 767.00 | 13 767.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 220 863.00 | | 220 863.00 | 220 863.00 |
CO Grand total (0 to V) | 349 294.00 | 94 823.00 | 254 472.00 | 349 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 103 888.00 | 127 884.00 | | 103 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 024.00 | -23 996.00 | | -11 024.00 |
DL TOTAL (I) | 101 248.00 | 112 272.00 | | 101 248.00 |
DU Loans and Debts from Credit Institutions (3) | 14 710.00 | 1 729.00 | | 14 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 373.00 | 6 373.00 | | 6 373.00 |
DX Trade payables and related accounts | 59 415.00 | 61 609.00 | | 59 415.00 |
DY Tax and social security liabilities | 72 726.00 | 78 329.00 | | 72 726.00 |
EC TOTAL (IV) | 153 224.00 | 148 040.00 | | 153 224.00 |
EE Grand total (I to V) | 254 472.00 | 260 313.00 | | 254 472.00 |
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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 | 299 677.00 | | 299 677.00 | 299 677.00 |
FG Production sold - services | 226 955.00 | | 226 955.00 | 226 955.00 |
FJ Net sales | 526 632.00 | | 526 632.00 | 526 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 527 531.00 | |
FS Purchases of goods (including customs duties) | | | 204 189.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 14 199.00 | |
FV Inventory change (raw materials and supplies) | | | -887.00 | |
FW Other purchases and external expenses | | | 101 512.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
FY Salaries and Wages | | | 161 488.00 | |
FZ Social Security Contributions | | | 48 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 538 532.00 | |
GG - OPERATING RESULT (I - II) | | | -11 001.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 673.00 | | |
HH Total exceptional expenses (VIII) | | 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 531.00 | 593 650.00 | | 527 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 555.00 | 617 646.00 | | 538 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 024.00 | -23 996.00 | | -11 024.00 |
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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 | 132 855.00 | | 70.00 | 132 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547.00 | |
I4 DECREASES Grand Total | | 4 494.00 | 128 431.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 494.00 | 115 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 112.00 | | 70.00 | 120 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | | 547.00 |
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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 | 95 309.00 | 4 008.00 | 4 494.00 | 95 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 309.00 | 4 008.00 | 4 494.00 | 95 309.00 |
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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 | 59 415.00 | 59 415.00 | | 59 415.00 |
8C Staff and Related Accounts | 15 858.00 | 15 858.00 | | 15 858.00 |
8D Social Security and Other Social Organizations | 10 113.00 | 10 113.00 | | 10 113.00 |
UT Other financial assets | 547.00 | | | 547.00 |
UX Other trade receivables | 198 988.00 | | | 198 988.00 |
VB VAT | 1 229.00 | | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 14 710.00 | 14 710.00 | | 14 710.00 |
VI Group and Associates | 6 373.00 | 6 373.00 | | 6 373.00 |
VK Loans repaid during the year | 1 729.00 | | | 1 729.00 |
VM Income taxes | 8 600.00 | | | 8 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939.00 | | | 3 939.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 976.00 | 213 428.00 | 547.00 | 213 976.00 |
VW VAT | 46 755.00 | 46 755.00 | | 46 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 224.00 | 153 224.00 | | 153 224.00 |
