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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 428.00 | 3 767.00 | 661.00 | 4 428.00 |
AF Concessions, Patents and Similar Rights | 6 966.00 | 6 966.00 | | 6 966.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AP Buildings | 4 000.00 | 40.00 | 3 960.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 64 420.00 | 34 359.00 | 30 061.00 | 64 420.00 |
AT Other tangible assets | 23 677.00 | 16 752.00 | 6 925.00 | 23 677.00 |
BH Other financial assets | 9 164.00 | | 9 164.00 | 9 164.00 |
BJ TOTAL (I) | 172 154.00 | 61 884.00 | 110 271.00 | 172 154.00 |
BP Services in progress | 4 821.00 | | 4 821.00 | 4 821.00 |
BT Goods | 34 420.00 | | 34 420.00 | 34 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 404.00 | | 126 404.00 | 126 404.00 |
BZ Other receivables | 59 811.00 | | 59 811.00 | 59 811.00 |
CF Cash and cash equivalents | 40 111.00 | | 40 111.00 | 40 111.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 273 070.00 | | 273 070.00 | 273 070.00 |
CO Grand total (0 to V) | 445 225.00 | 61 884.00 | 383 341.00 | 445 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 250.00 | 59 250.00 | | 59 250.00 |
DB Share, merger, contribution premiums, etc. | 9 750.00 | 9 750.00 | | 9 750.00 |
DD Legal reserve (1) | 1 431.00 | 568.00 | | 1 431.00 |
DG Other reserves | 25 600.00 | 9 213.00 | | 25 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 335.00 | 17 250.00 | | -30 335.00 |
DL TOTAL (I) | 65 697.00 | 96 031.00 | | 65 697.00 |
DU Loans and Debts from Credit Institutions (3) | 72 761.00 | 46 112.00 | | 72 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 852.00 | 54 910.00 | | 27 852.00 |
DW Advances and down payments received on current orders | | 2 365.00 | | |
DX Trade payables and related accounts | 87 811.00 | 104 460.00 | | 87 811.00 |
DY Tax and social security liabilities | 41 393.00 | 48 093.00 | | 41 393.00 |
EA Other liabilities | 83 419.00 | 4 660.00 | | 83 419.00 |
EB Prepaid income (2) | 4 408.00 | 4 531.00 | | 4 408.00 |
EC TOTAL (IV) | 317 644.00 | 265 130.00 | | 317 644.00 |
EE Grand total (I to V) | 383 341.00 | 361 162.00 | | 383 341.00 |
EG Accrued income and payables due within one year | 304 433.00 | 2 365.00 | | 304 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 106.00 | | 123.00 |
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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 | 923 581.00 | | 923 581.00 | 923 581.00 |
FG Production sold - services | 16 125.00 | | 16 125.00 | 16 125.00 |
FJ Net sales | 939 706.00 | | 939 706.00 | 939 706.00 |
FM Inventory production | | | 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 942 579.00 | |
FS Purchases of goods (including customs duties) | | | 149 506.00 | |
FT Inventory change (goods) | | | 2 243.00 | |
FU Purchases of raw materials and other supplies | | | 213 938.00 | |
FW Other purchases and external expenses | | | 333 770.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 193 627.00 | |
FZ Social Security Contributions | | | 42 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 455.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 962 746.00 | |
GG - OPERATING RESULT (I - II) | | | -20 167.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 727.00 | 1 047.00 | | 2 727.00 |
A2 TOTAL ASSETS | 438.00 | | | 438.00 |
HA Exceptional income from management transactions | 17 122.00 | | | 17 122.00 |
HD Total exceptional income (VII) | 17 122.00 | | | 17 122.00 |
HE Exceptional expenses on management operations | 23 138.00 | 413.00 | | 23 138.00 |
HF Exceptional expenses on capital transactions | 4 021.00 | | | 4 021.00 |
HH Total exceptional expenses (VIII) | 27 159.00 | 413.00 | | 27 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 037.00 | -413.00 | | -10 037.00 |
HK Income tax | -1 128.00 | -411.00 | | -1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 701.00 | 853 412.00 | | 959 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 036.00 | 836 162.00 | | 990 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 335.00 | 17 250.00 | | -30 335.00 |
HP References: Equipment leasing | 10 694.00 | 19 516.00 | | 10 694.00 |
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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 | 174 919.00 | | 11 261.00 | 174 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 427.00 | | | 4 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 787.00 | 9 163.00 | |
I4 DECREASES Grand Total | | 14 026.00 | 172 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 427.00 | |
IO DECREASES Total including other intangible assets | | | 66 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 239.00 | 92 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 465.00 | | | 66 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 075.00 | | 11 261.00 | 89 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 950.00 | | | 14 950.00 |
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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 | 46 647.00 | 19 454.00 | 4 218.00 | 46 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 291.00 | 1 475.00 | | 2 291.00 |
PE DEPRECIATION Total including other intangible assets | 6 965.00 | | | 6 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 390.00 | 17 978.00 | 4 218.00 | 37 390.00 |
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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 | 87 811.00 | 87 811.00 | | 87 811.00 |
8C Staff and Related Accounts | 18 129.00 | 18 129.00 | | 18 129.00 |
8D Social Security and Other Social Organizations | 15 127.00 | 15 127.00 | | 15 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 418.00 | 83 418.00 | | 83 418.00 |
8L Deferred income | 4 408.00 | 4 408.00 | | 4 408.00 |
UT Other financial assets | 9 163.00 | | | 9 163.00 |
UX Other trade receivables | 126 404.00 | | | 126 404.00 |
UY Staff and related accounts | 3 806.00 | | | 3 806.00 |
VB VAT | 5 419.00 | | | 5 419.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 72 598.00 | 59 387.00 | 13 210.00 | 72 598.00 |
VI Group and Associates | 27 852.00 | 27 852.00 | | 27 852.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 4 799.00 | | | 4 799.00 |
VM Income taxes | 21 493.00 | | | 21 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 090.00 | | | 29 090.00 |
VS Prepaid expenses | 7 503.00 | | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 881.00 | 193 718.00 | 9 163.00 | 202 881.00 |
VW VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 644.00 | 304 433.00 | 13 210.00 | 317 644.00 |
