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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 45 221.00 | 33 387.00 | 11 833.00 | 45 221.00 |
AT Other tangible assets | 74 953.00 | 27 442.00 | 47 512.00 | 74 953.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 143 575.00 | 60 829.00 | 82 746.00 | 143 575.00 |
BL Raw materials, supplies | 12 345.00 | | 12 345.00 | 12 345.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 4 292.00 | | 4 292.00 | 4 292.00 |
BX Customers and related accounts | 275 936.00 | | 275 936.00 | 275 936.00 |
BZ Other receivables | 54 591.00 | | 54 591.00 | 54 591.00 |
CF Cash and cash equivalents | 81 482.00 | | 81 482.00 | 81 482.00 |
CH Prepaid expenses | 21 941.00 | | 21 941.00 | 21 941.00 |
CJ TOTAL (II) | 550 587.00 | | 550 587.00 | 550 587.00 |
CO Grand total (0 to V) | 694 162.00 | 60 829.00 | 633 333.00 | 694 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 160.00 | 69 660.00 | | 166 160.00 |
DD Legal reserve (1) | 8 655.00 | 8 655.00 | | 8 655.00 |
DG Other reserves | 240 429.00 | 244 613.00 | | 240 429.00 |
DH Retained earnings | | 58 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 619.00 | 48 487.00 | | -32 619.00 |
DL TOTAL (I) | 382 626.00 | 429 495.00 | | 382 626.00 |
DU Loans and Debts from Credit Institutions (3) | 15 769.00 | 48 336.00 | | 15 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 39.00 | | 37.00 |
DW Advances and down payments received on current orders | 2 270.00 | 6 270.00 | | 2 270.00 |
DX Trade payables and related accounts | 171 310.00 | 456 789.00 | | 171 310.00 |
DY Tax and social security liabilities | 59 559.00 | 44 088.00 | | 59 559.00 |
EA Other liabilities | 1 762.00 | 1 762.00 | | 1 762.00 |
EC TOTAL (IV) | 250 707.00 | 557 284.00 | | 250 707.00 |
EE Grand total (I to V) | 633 333.00 | 986 778.00 | | 633 333.00 |
EG Accrued income and payables due within one year | 248 437.00 | 535 511.00 | | 248 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 16 148.00 | | 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 737 533.00 | | 1 737 533.00 | 1 737 533.00 |
FJ Net sales | 1 737 533.00 | | 1 737 533.00 | 1 737 533.00 |
FM Inventory production | | | -57 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 643.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 685 387.00 | |
FU Purchases of raw materials and other supplies | | | 384 760.00 | |
FV Inventory change (raw materials and supplies) | | | 2 475.00 | |
FW Other purchases and external expenses | | | 725 972.00 | |
FX Taxes, duties, and similar payments | | | 14 234.00 | |
FY Salaries and Wages | | | 381 301.00 | |
FZ Social Security Contributions | | | 201 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 393.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 721 512.00 | |
GG - OPERATING RESULT (I - II) | | | -36 125.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 643.00 | | | 5 643.00 |
HA Exceptional income from management transactions | 3 954.00 | 1 000.00 | | 3 954.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 5 204.00 | 1 000.00 | | 5 204.00 |
HE Exceptional expenses on management operations | 1 327.00 | 440.00 | | 1 327.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 1 327.00 | 560.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 877.00 | 440.00 | | 3 877.00 |
HK Income tax | -3 000.00 | 6 731.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 593.00 | 2 062 473.00 | | 1 690 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 212.00 | 2 013 986.00 | | 1 723 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 619.00 | 48 487.00 | | -32 619.00 |
HP References: Equipment leasing | 22 642.00 | 13 111.00 | | 22 642.00 |
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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 | 137 593.00 | | 9 278.00 | 137 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 269.00 | 3 582.00 | |
I4 DECREASES Grand Total | | 3 297.00 | 143 575.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 028.00 | 120 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 193.00 | | 8 010.00 | 114 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582.00 | | 1 269.00 | 3 582.00 |
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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 | 51 464.00 | 11 393.00 | 2 028.00 | 51 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 464.00 | 11 393.00 | 2 028.00 | 51 464.00 |
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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 | 171 310.00 | 171 310.00 | | 171 310.00 |
8C Staff and Related Accounts | 203.00 | 203.00 | | 203.00 |
8D Social Security and Other Social Organizations | 37 319.00 | 37 319.00 | | 37 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 3 582.00 | | | 3 582.00 |
UX Other trade receivables | 275 936.00 | | | 275 936.00 |
VB VAT | 13 139.00 | | | 13 139.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 15 503.00 | 15 503.00 | | 15 503.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 17 031.00 | | | 17 031.00 |
VM Income taxes | 26 976.00 | | | 26 976.00 |
VP Miscellaneous | 12 480.00 | | | 12 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | | | 1 997.00 |
VS Prepaid expenses | 21 941.00 | | | 21 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 051.00 | 352 468.00 | 3 582.00 | 356 051.00 |
VW VAT | 15 564.00 | 15 564.00 | | 15 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 437.00 | 248 437.00 | | 248 437.00 |
