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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 2 139.00 | 1 446.00 | 693.00 | 2 139.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 010.00 | 930.00 | 7 081.00 | 8 010.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 188 649.00 | 2 376.00 | 186 274.00 | 188 649.00 |
BL Raw materials, supplies | 15 985.00 | | 15 985.00 | 15 985.00 |
BX Customers and related accounts | 171 313.00 | | 171 313.00 | 171 313.00 |
BZ Other receivables | 15 950.00 | | 15 950.00 | 15 950.00 |
CF Cash and cash equivalents | 21 190.00 | | 21 190.00 | 21 190.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 226 647.00 | | 226 647.00 | 226 647.00 |
CO Grand total (0 to V) | 419 296.00 | 2 376.00 | 416 921.00 | 419 296.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 196.00 | | | 14 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 405.00 | 14 946.00 | | -13 405.00 |
DL TOTAL (I) | 9 541.00 | 22 946.00 | | 9 541.00 |
DU Loans and Debts from Credit Institutions (3) | 235 699.00 | 303 671.00 | | 235 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 1 956.00 | | 523.00 |
DW Advances and down payments received on current orders | 2 138.00 | | | 2 138.00 |
DX Trade payables and related accounts | 62 582.00 | 37 611.00 | | 62 582.00 |
DY Tax and social security liabilities | 80 729.00 | 162 102.00 | | 80 729.00 |
EA Other liabilities | 25 710.00 | 35 379.00 | | 25 710.00 |
EC TOTAL (IV) | 407 380.00 | 540 719.00 | | 407 380.00 |
EE Grand total (I to V) | 416 921.00 | 563 666.00 | | 416 921.00 |
EG Accrued income and payables due within one year | 218 974.00 | 540 719.00 | | 218 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 904 851.00 | | 904 851.00 | 904 851.00 |
FJ Net sales | 904 851.00 | | 904 851.00 | 904 851.00 |
FO Operating subsidies | | | 3 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 730.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 913 799.00 | |
FU Purchases of raw materials and other supplies | | | 195 843.00 | |
FV Inventory change (raw materials and supplies) | | | 3 563.00 | |
FW Other purchases and external expenses | | | 215 346.00 | |
FX Taxes, duties, and similar payments | | | 9 056.00 | |
FY Salaries and Wages | | | 450 176.00 | |
FZ Social Security Contributions | | | 98 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 975 614.00 | |
GG - OPERATING RESULT (I - II) | | | -61 815.00 | |
GR Interest and similar expenses | | | 10 021.00 | |
GU Total financial expenses (VI) | | | 10 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 730.00 | 32 781.00 | | 4 730.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HE Exceptional expenses on management operations | 3 536.00 | 515.00 | | 3 536.00 |
HF Exceptional expenses on capital transactions | 103 033.00 | | | 103 033.00 |
HH Total exceptional expenses (VIII) | 106 569.00 | 515.00 | | 106 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 431.00 | -515.00 | | 58 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 799.00 | 1 153 746.00 | | 1 078 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 204.00 | 1 138 800.00 | | 1 092 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 405.00 | 14 946.00 | | -13 405.00 |
HP References: Equipment leasing | 43 764.00 | 6 721.00 | | 43 764.00 |
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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 | 294 584.00 | | 17 116.00 | 294 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 123 050.00 | 188 649.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 177 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 050.00 | 8 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 290.00 | | 10 849.00 | 256 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 794.00 | | 6 267.00 | 34 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 7 035.00 | 2 956.00 | 7 616.00 | 7 035.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 1 335.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 924.00 | 1 621.00 | 7 616.00 | 6 924.00 |
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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 | 62 582.00 | 62 582.00 | | 62 582.00 |
8C Staff and Related Accounts | 37 886.00 | 37 886.00 | | 37 886.00 |
8D Social Security and Other Social Organizations | 30 244.00 | 30 244.00 | | 30 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 710.00 | 25 710.00 | | 25 710.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 171 313.00 | | | 171 313.00 |
UY Staff and related accounts | 3 375.00 | | | 3 375.00 |
VB VAT | 11 348.00 | | | 11 348.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 235 448.00 | 49 179.00 | 167 286.00 | 235 448.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 88 079.00 | | | 88 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | | | 1 227.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 971.00 | 192 971.00 | | 192 971.00 |
VW VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 242.00 | 218 974.00 | 167 286.00 | 405 242.00 |
