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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 68 257.00 | 2 930.00 | 65 327.00 | 68 257.00 |
AR Technical installations, industrial equipment and tools | 47 803.00 | 6 271.00 | 41 533.00 | 47 803.00 |
BB Receivables related to investments | 11 817.00 | | 11 817.00 | 11 817.00 |
BF Loans | 1 148.00 | | 1 148.00 | 1 148.00 |
BH Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 279 415.00 | 9 201.00 | 270 214.00 | 279 415.00 |
BL Raw materials, supplies | 2 766.00 | | 2 766.00 | 2 766.00 |
BX Customers and related accounts | 199 624.00 | | 199 624.00 | 199 624.00 |
BZ Other receivables | 67 078.00 | | 67 078.00 | 67 078.00 |
CF Cash and cash equivalents | 55 203.00 | | 55 203.00 | 55 203.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 329 498.00 | | 329 498.00 | 329 498.00 |
CO Grand total (0 to V) | 608 914.00 | 9 201.00 | 599 713.00 | 608 914.00 |
CP Shares due in less than one year | 12 965.00 | | | 12 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 545.00 | | | -42 545.00 |
DL TOTAL (I) | 7 455.00 | | | 7 455.00 |
DU Loans and Debts from Credit Institutions (3) | 116 067.00 | | | 116 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 110.00 | | | 219 110.00 |
DX Trade payables and related accounts | 130 101.00 | | | 130 101.00 |
DY Tax and social security liabilities | 126 979.00 | | | 126 979.00 |
EC TOTAL (IV) | 592 258.00 | | | 592 258.00 |
EE Grand total (I to V) | 599 713.00 | | | 599 713.00 |
EG Accrued income and payables due within one year | 327 644.00 | | | 327 644.00 |
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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 | 1 073.00 | | 1 073.00 | 1 073.00 |
FD Production sold - goods | 890 661.00 | | 890 661.00 | 890 661.00 |
FG Production sold - services | 7 600.00 | | 7 600.00 | 7 600.00 |
FJ Net sales | 899 334.00 | | 899 334.00 | 899 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 830.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 915 167.00 | |
FS Purchases of goods (including customs duties) | | | 16 624.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 182 354.00 | |
FV Inventory change (raw materials and supplies) | | | -2 765.00 | |
FW Other purchases and external expenses | | | 323 067.00 | |
FX Taxes, duties, and similar payments | | | 19 514.00 | |
FY Salaries and Wages | | | 302 823.00 | |
FZ Social Security Contributions | | | 98 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 201.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 950 463.00 | |
GG - OPERATING RESULT (I - II) | | | -35 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 7 018.00 | |
GU Total financial expenses (VI) | | | 7 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 830.00 | | | 15 830.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 223.00 | | | 915 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 769.00 | | | 957 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 545.00 | | | -42 545.00 |
HP References: Equipment leasing | 32 798.00 | | | 32 798.00 |
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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 | | | 292 327.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 912.00 | 23 355.00 | |
I4 DECREASES Grand Total | | 12 912.00 | 279 415.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 060.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 267.00 | |
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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 | | 9 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 201.00 | | |
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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 | 219 110.00 | 53 000.00 | 166 110.00 | 219 110.00 |
8B Suppliers and Related Accounts | 130 101.00 | 130 101.00 | | 130 101.00 |
8C Staff and Related Accounts | 37 007.00 | 37 007.00 | | 37 007.00 |
8D Social Security and Other Social Organizations | 85 905.00 | 85 905.00 | | 85 905.00 |
UL Receivables related to investments | 11 817.00 | 11 817.00 | | 11 817.00 |
UP Loans | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 10 390.00 | | | 10 390.00 |
UX Other trade receivables | 199 624.00 | | | 199 624.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 49 319.00 | | | 49 319.00 |
VH Loans with a maturity of more than one year at origin | 116 067.00 | 17 563.00 | 93 563.00 | 116 067.00 |
VM Income taxes | 17 599.00 | | | 17 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VS Prepaid expenses | 4 826.00 | | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 884.00 | 284 494.00 | 10 390.00 | 294 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 258.00 | 327 644.00 | 259 673.00 | 592 258.00 |
