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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 400 600.00 | 108 403.00 | 292 197.00 | 400 600.00 |
AT Other tangible assets | 578 762.00 | 162 847.00 | 415 914.00 | 578 762.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 985 061.00 | 271 250.00 | 713 811.00 | 985 061.00 |
BL Raw materials, supplies | 14 192.00 | | 14 192.00 | 14 192.00 |
BN Goods in progress | 142 285.00 | | 142 285.00 | 142 285.00 |
BX Customers and related accounts | 1 932 374.00 | 21 000.00 | 1 911 374.00 | 1 932 374.00 |
BZ Other receivables | 482 083.00 | | 482 083.00 | 482 083.00 |
CF Cash and cash equivalents | 492 747.00 | | 492 747.00 | 492 747.00 |
CH Prepaid expenses | 67 512.00 | | 67 512.00 | 67 512.00 |
CJ TOTAL (II) | 3 131 194.00 | 21 000.00 | 3 110 194.00 | 3 131 194.00 |
CO Grand total (0 to V) | 4 116 255.00 | 292 250.00 | 3 824 005.00 | 4 116 255.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -44 277.00 | | | -44 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 420.00 | -44 277.00 | | 57 420.00 |
DL TOTAL (I) | 213 144.00 | 155 723.00 | | 213 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 488.00 | 1 370 053.00 | | 1 609 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 829.00 | 10 829.00 | | 10 829.00 |
DX Trade payables and related accounts | 1 362 115.00 | 846 282.00 | | 1 362 115.00 |
DY Tax and social security liabilities | 628 202.00 | 490 200.00 | | 628 202.00 |
EA Other liabilities | 226.00 | 148.00 | | 226.00 |
EC TOTAL (IV) | 3 610 861.00 | 2 717 513.00 | | 3 610 861.00 |
EE Grand total (I to V) | 3 824 005.00 | 2 873 236.00 | | 3 824 005.00 |
EG Accrued income and payables due within one year | 3 438 754.00 | 1 368 061.00 | | 3 438 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | 6 452.00 | | 803.00 |
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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 | 2 816.00 | | 2 816.00 | 2 816.00 |
FD Production sold - goods | 38 449.00 | | 38 449.00 | 38 449.00 |
FG Production sold - services | 8 608 233.00 | | 8 608 233.00 | 8 608 233.00 |
FJ Net sales | 8 649 498.00 | | 8 649 498.00 | 8 649 498.00 |
FM Inventory production | | | 56 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 606.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 8 812 411.00 | |
FU Purchases of raw materials and other supplies | | | 2 703 282.00 | |
FV Inventory change (raw materials and supplies) | | | -7 682.00 | |
FW Other purchases and external expenses | | | 3 514 202.00 | |
FX Taxes, duties, and similar payments | | | 103 159.00 | |
FY Salaries and Wages | | | 1 549 229.00 | |
FZ Social Security Contributions | | | 788 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 8 855 394.00 | |
GG - OPERATING RESULT (I - II) | | | -42 984.00 | |
GR Interest and similar expenses | | | 30 116.00 | |
GU Total financial expenses (VI) | | | 30 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 606.00 | 44 034.00 | | 106 606.00 |
HA Exceptional income from management transactions | 65 304.00 | | | 65 304.00 |
HB Exceptional income from capital transactions | 140 447.00 | 443 200.00 | | 140 447.00 |
HD Total exceptional income (VII) | 205 751.00 | 443 200.00 | | 205 751.00 |
HE Exceptional expenses on management operations | 68 071.00 | 1 172.00 | | 68 071.00 |
HF Exceptional expenses on capital transactions | 7 160.00 | 251 817.00 | | 7 160.00 |
HH Total exceptional expenses (VIII) | 75 231.00 | 252 989.00 | | 75 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 520.00 | 190 211.00 | | 130 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 018 161.00 | 4 683 115.00 | | 9 018 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 960 741.00 | 4 727 391.00 | | 8 960 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 420.00 | -44 277.00 | | 57 420.00 |
HP References: Equipment leasing | 295 705.00 | 142 930.00 | | 295 705.00 |
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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 | 633 474.00 | | 367 657.00 | 633 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 16 070.00 | 985 061.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 070.00 | 979 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 624.00 | | 366 807.00 | 628 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 850.00 | 1 850.00 |
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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 | 97 422.00 | 182 738.00 | 8 910.00 | 97 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 422.00 | 182 738.00 | 8 910.00 | 97 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 000.00 | | |
7B Total provisions for depreciation | | 21 000.00 | | |
7C Grand total | | 21 000.00 | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
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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 | 1 362 115.00 | 1 362 115.00 | | 1 362 115.00 |
8C Staff and Related Accounts | 127 790.00 | 127 790.00 | | 127 790.00 |
8D Social Security and Other Social Organizations | 153 966.00 | 153 966.00 | | 153 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 1 909 174.00 | | | 1 909 174.00 |
UZ Social Security, other social security organizations | 790.00 | | | 790.00 |
VA Doubtful or disputed receivables | 23 200.00 | | | 23 200.00 |
VB VAT | 117 521.00 | | | 117 521.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 1 608 685.00 | 1 436 579.00 | 172 107.00 | 1 608 685.00 |
VI Group and Associates | 10 829.00 | 10 829.00 | | 10 829.00 |
VJ Loans taken out during the year | 223 500.00 | | | 223 500.00 |
VK Loans repaid during the year | 7 314.00 | | | 7 314.00 |
VM Income taxes | 83 477.00 | | | 83 477.00 |
VP Miscellaneous | 24 517.00 | | | 24 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 566.00 | 64 566.00 | | 64 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 779.00 | | | 255 779.00 |
VS Prepaid expenses | 67 512.00 | | | 67 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 670.00 | 2 484 670.00 | | 2 484 670.00 |
VW VAT | 281 880.00 | 281 880.00 | | 281 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 861.00 | 3 438 754.00 | 172 107.00 | 3 610 861.00 |
