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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 134 786.00 | 113 830.00 | 20 955.00 | 134 786.00 |
AT Other tangible assets | 493 375.00 | 260 504.00 | 232 871.00 | 493 375.00 |
BD Other fixed assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 734 061.00 | 374 335.00 | 1 359 726.00 | 1 734 061.00 |
BT Goods | 21 870.00 | | 21 870.00 | 21 870.00 |
BX Customers and related accounts | 4 677.00 | | 4 677.00 | 4 677.00 |
BZ Other receivables | 19 778.00 | | 19 778.00 | 19 778.00 |
CF Cash and cash equivalents | 10 403.00 | | 10 403.00 | 10 403.00 |
CH Prepaid expenses | 13 809.00 | | 13 809.00 | 13 809.00 |
CJ TOTAL (II) | 70 536.00 | | 70 536.00 | 70 536.00 |
CO Grand total (0 to V) | 1 804 597.00 | 374 335.00 | 1 430 262.00 | 1 804 597.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 100.00 | 503 100.00 | | 503 100.00 |
DH Retained earnings | -364 345.00 | -374 918.00 | | -364 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 079.00 | 10 573.00 | | 23 079.00 |
DL TOTAL (I) | 161 834.00 | 138 755.00 | | 161 834.00 |
DU Loans and Debts from Credit Institutions (3) | 580 912.00 | 678 404.00 | | 580 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 615.00 | 303 649.00 | | 374 615.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 129 990.00 | 160 643.00 | | 129 990.00 |
DY Tax and social security liabilities | 118 689.00 | 128 034.00 | | 118 689.00 |
EA Other liabilities | 61 602.00 | 58 317.00 | | 61 602.00 |
EB Prepaid income (2) | 2 501.00 | 12 500.00 | | 2 501.00 |
EC TOTAL (IV) | 1 268 429.00 | 1 341 548.00 | | 1 268 429.00 |
EE Grand total (I to V) | 1 430 262.00 | 1 480 303.00 | | 1 430 262.00 |
EG Accrued income and payables due within one year | 958 702.00 | 852 988.00 | | 958 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 877.00 | 108 104.00 | | 126 877.00 |
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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 | 1 752 322.00 | | 1 752 322.00 | 1 752 322.00 |
FJ Net sales | 1 752 322.00 | | 1 752 322.00 | 1 752 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 895.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 784 359.00 | |
FS Purchases of goods (including customs duties) | | | 509 268.00 | |
FT Inventory change (goods) | | | -420.00 | |
FW Other purchases and external expenses | | | 450 875.00 | |
FX Taxes, duties, and similar payments | | | 21 751.00 | |
FY Salaries and Wages | | | 588 402.00 | |
FZ Social Security Contributions | | | 113 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 197.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 740 491.00 | |
GG - OPERATING RESULT (I - II) | | | 43 868.00 | |
GR Interest and similar expenses | | | 29 719.00 | |
GU Total financial expenses (VI) | | | 29 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 895.00 | 32 301.00 | | 31 895.00 |
HA Exceptional income from management transactions | 1 946.00 | 2 014.00 | | 1 946.00 |
HC Reversals of provisions and transfers of expenses | 2 957.00 | 1 036.00 | | 2 957.00 |
HD Total exceptional income (VII) | 4 903.00 | 3 050.00 | | 4 903.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HF Exceptional expenses on capital transactions | | 4 761.00 | | |
HH Total exceptional expenses (VIII) | 545.00 | 4 761.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 358.00 | -1 711.00 | | 4 358.00 |
HK Income tax | -4 572.00 | -1 733.00 | | -4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 262.00 | 1 835 137.00 | | 1 789 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 183.00 | 1 824 564.00 | | 1 766 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 079.00 | 10 573.00 | | 23 079.00 |
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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 | 1 734 168.00 | | 11 463.00 | 1 734 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 11 570.00 | 1 734 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 570.00 | 628 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 268.00 | | 11 463.00 | 628 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 328 708.00 | 57 197.00 | 11 570.00 | 328 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 708.00 | 57 197.00 | 11 570.00 | 328 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 229.00 | 42 229.00 | | 42 229.00 |
8B Suppliers and Related Accounts | 129 990.00 | 129 990.00 | | 129 990.00 |
8C Staff and Related Accounts | 71 358.00 | 71 358.00 | | 71 358.00 |
8D Social Security and Other Social Organizations | 35 734.00 | 35 734.00 | | 35 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 602.00 | 61 602.00 | | 61 602.00 |
8L Deferred income | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 677.00 | | | 4 677.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 6 560.00 | | | 6 560.00 |
VC Group and associates | 380.00 | | | 380.00 |
VG Loans with a maturity of up to one year at origin | 130 250.00 | 130 250.00 | | 130 250.00 |
VH Loans with a maturity of more than one year at origin | 488 560.00 | 140 935.00 | 347 624.00 | 488 560.00 |
VI Group and Associates | 332 386.00 | 332 386.00 | | 332 386.00 |
VK Loans repaid during the year | 136 822.00 | | | 136 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 800.00 | | | 12 800.00 |
VS Prepaid expenses | 13 809.00 | | | 13 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 363.00 | 38 363.00 | | 38 363.00 |
VW VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 206.00 | 958 582.00 | 347 624.00 | 1 306 206.00 |
