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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 255.00 | 15 000.00 | 5 255.00 | 20 255.00 |
AR Technical installations, industrial equipment and tools | 158 613.00 | 158 613.00 | | 158 613.00 |
AT Other tangible assets | 48 244.00 | 48 244.00 | | 48 244.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 229 261.00 | 221 857.00 | 7 404.00 | 229 261.00 |
BT Goods | 9 538.00 | 758.00 | 8 780.00 | 9 538.00 |
BX Customers and related accounts | 77 510.00 | 7 251.00 | 70 260.00 | 77 510.00 |
BZ Other receivables | 140 085.00 | | 140 085.00 | 140 085.00 |
CF Cash and cash equivalents | 10 041.00 | | 10 041.00 | 10 041.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 237 602.00 | 8 009.00 | 229 594.00 | 237 602.00 |
CO Grand total (0 to V) | 466 863.00 | 229 865.00 | 236 998.00 | 466 863.00 |
CR Shares due in more than one year | 8 701.00 | | | 8 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 349.00 | | | 68 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 239.00 | | | 35 239.00 |
DL TOTAL (I) | 114 588.00 | | | 114 588.00 |
DU Loans and Debts from Credit Institutions (3) | 45 558.00 | | | 45 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 43 173.00 | | | 43 173.00 |
DY Tax and social security liabilities | 33 460.00 | | | 33 460.00 |
EC TOTAL (IV) | 122 410.00 | | | 122 410.00 |
EE Grand total (I to V) | 236 998.00 | | | 236 998.00 |
EG Accrued income and payables due within one year | 122 410.00 | | | 122 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 403.00 | | | 40 403.00 |
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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 | 280 605.00 | 43 577.00 | 324 182.00 | 280 605.00 |
FD Production sold - goods | -392.00 | | -392.00 | -392.00 |
FG Production sold - services | 38 058.00 | | 38 058.00 | 38 058.00 |
FJ Net sales | 318 271.00 | 43 577.00 | 361 847.00 | 318 271.00 |
FO Operating subsidies | | | 320.00 | |
FQ Other income | | | -35.00 | |
FR Total operating income (I) | | | 362 133.00 | |
FS Purchases of goods (including customs duties) | | | 137 380.00 | |
FT Inventory change (goods) | | | 82 216.00 | |
FW Other purchases and external expenses | | | 81 787.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 52 838.00 | |
FZ Social Security Contributions | | | 20 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 519.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 388 053.00 | |
GG - OPERATING RESULT (I - II) | | | -25 921.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 51 562.00 | | | 51 562.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 66 649.00 | | | 66 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 351.00 | | | 68 351.00 |
HK Income tax | 5 644.00 | | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 133.00 | | | 497 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 894.00 | | | 461 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 239.00 | | | 35 239.00 |
HP References: Equipment leasing | 5 481.00 | | | 5 481.00 |
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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 | 281 747.00 | | | 281 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 924.00 | 2 149.00 | |
I4 DECREASES Grand Total | | 52 486.00 | 229 261.00 | |
IO DECREASES Total including other intangible assets | | 51 562.00 | 20 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 817.00 | | | 71 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 857.00 | | | 206 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073.00 | | | 3 073.00 |
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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 | 204 212.00 | 2 644.00 | | 204 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 212.00 | 2 644.00 | | 204 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 15 000.00 | | |
6N Inventories and work in progress | 576.00 | 182.00 | | 576.00 |
6T Receivables | 2 913.00 | 4 338.00 | | 2 913.00 |
7B Total provisions for depreciation | 3 489.00 | 19 519.00 | | 3 489.00 |
7C Grand total | 3 489.00 | 19 519.00 | | 3 489.00 |
UE of which provisions and reversals: - Operating | | 4 519.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 43 173.00 | 43 173.00 | | 43 173.00 |
8C Staff and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
8D Social Security and Other Social Organizations | 10 670.00 | 10 670.00 | | 10 670.00 |
8E Income Taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
UT Other financial assets | 2 149.00 | | | 2 149.00 |
UX Other trade receivables | 68 809.00 | | | 68 809.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 8 701.00 | | | 8 701.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VG Loans with a maturity of up to one year at origin | 40 403.00 | 40 403.00 | | 40 403.00 |
VH Loans with a maturity of more than one year at origin | 5 155.00 | 5 155.00 | | 5 155.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 15 799.00 | | | 15 799.00 |
VM Income taxes | 3 346.00 | | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 000.00 | | | 135 000.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 173.00 | 209 323.00 | 10 850.00 | 220 173.00 |
VW VAT | 14 505.00 | 14 505.00 | | 14 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 410.00 | 122 410.00 | | 122 410.00 |
