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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 557.00 | 9 456.00 | 85 102.00 | 94 557.00 |
AR Technical installations, industrial equipment and tools | 318 939.00 | 133 034.00 | 185 905.00 | 318 939.00 |
AT Other tangible assets | 40 019.00 | 30 837.00 | 9 182.00 | 40 019.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 458 085.00 | 173 327.00 | 284 758.00 | 458 085.00 |
BN Goods in progress | 61 426.00 | | 61 426.00 | 61 426.00 |
BX Customers and related accounts | 289 337.00 | | 289 337.00 | 289 337.00 |
BZ Other receivables | 93 955.00 | | 93 955.00 | 93 955.00 |
CH Prepaid expenses | 40 817.00 | | 40 817.00 | 40 817.00 |
CJ TOTAL (II) | 485 534.00 | | 485 534.00 | 485 534.00 |
CO Grand total (0 to V) | 943 619.00 | 173 327.00 | 770 293.00 | 943 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 600.00 | | | 166 600.00 |
DB Share, merger, contribution premiums, etc. | 173 160.00 | | | 173 160.00 |
DD Legal reserve (1) | 16 660.00 | | | 16 660.00 |
DH Retained earnings | -184 333.00 | | | -184 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 416.00 | | | 7 416.00 |
DL TOTAL (I) | 179 503.00 | | | 179 503.00 |
DU Loans and Debts from Credit Institutions (3) | 276 623.00 | | | 276 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 106 742.00 | | | 106 742.00 |
DY Tax and social security liabilities | 150 964.00 | | | 150 964.00 |
EA Other liabilities | 6 461.00 | | | 6 461.00 |
EC TOTAL (IV) | 590 790.00 | | | 590 790.00 |
EE Grand total (I to V) | 770 293.00 | | | 770 293.00 |
EG Accrued income and payables due within one year | 464 877.00 | | | 464 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 395.00 | | | 105 395.00 |
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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 | 23 403.00 | | 23 403.00 | 23 403.00 |
FG Production sold - services | 1 455 757.00 | | 1 455 757.00 | 1 455 757.00 |
FJ Net sales | 1 479 160.00 | | 1 479 160.00 | 1 479 160.00 |
FM Inventory production | | | 17 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 444.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 550 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 334.00 | |
FW Other purchases and external expenses | | | 1 007 077.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 356 615.00 | |
FZ Social Security Contributions | | | 114 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 065.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 545 934.00 | |
GG - OPERATING RESULT (I - II) | | | 4 648.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 056.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 444.00 | | | 53 444.00 |
HB Exceptional income from capital transactions | 90 396.00 | | | 90 396.00 |
HD Total exceptional income (VII) | 90 396.00 | | | 90 396.00 |
HE Exceptional expenses on management operations | 2 045.00 | | | 2 045.00 |
HF Exceptional expenses on capital transactions | 74 519.00 | | | 74 519.00 |
HH Total exceptional expenses (VIII) | 76 564.00 | | | 76 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 833.00 | | | 13 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 980.00 | | | 1 640 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 564.00 | | | 1 633 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 416.00 | | | 7 416.00 |
HP References: Equipment leasing | 362 789.00 | | | 362 789.00 |
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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 | 327 855.00 | | 232 901.00 | 327 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570.00 | |
I4 DECREASES Grand Total | | 102 672.00 | 458 084.00 | |
IO DECREASES Total including other intangible assets | | | 94 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 672.00 | 358 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 557.00 | | | 94 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 728.00 | | 232 901.00 | 228 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | | 4 570.00 |
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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 | 145 414.00 | 56 065.00 | 28 153.00 | 145 414.00 |
PE DEPRECIATION Total including other intangible assets | | 9 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 145 414.00 | 46 610.00 | 28 153.00 | 145 414.00 |
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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 | 106 742.00 | 106 742.00 | | 106 742.00 |
8C Staff and Related Accounts | 54 958.00 | 54 958.00 | | 54 958.00 |
8D Social Security and Other Social Organizations | 46 644.00 | 46 644.00 | | 46 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 461.00 | 6 461.00 | | 6 461.00 |
UT Other financial assets | 4 570.00 | | | 4 570.00 |
UX Other trade receivables | 289 337.00 | | | 289 337.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VB VAT | 16 806.00 | | | 16 806.00 |
VH Loans with a maturity of more than one year at origin | 276 623.00 | 150 710.00 | 125 913.00 | 276 623.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 176 993.00 | | | 176 993.00 |
VK Loans repaid during the year | 33 958.00 | | | 33 958.00 |
VM Income taxes | 36 080.00 | | | 36 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 965.00 | | | 40 965.00 |
VS Prepaid expenses | 40 817.00 | | | 40 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 679.00 | 424 109.00 | 4 570.00 | 428 679.00 |
VW VAT | 43 766.00 | 43 766.00 | | 43 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 790.00 | 464 877.00 | 125 913.00 | 590 790.00 |
