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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 177 313.00 | 152 389.00 | 24 923.00 | 177 313.00 |
AT Other tangible assets | 303 264.00 | 180 723.00 | 122 541.00 | 303 264.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
BJ TOTAL (I) | 563 063.00 | 333 112.00 | 229 951.00 | 563 063.00 |
BT Goods | 25 683.00 | | 25 683.00 | 25 683.00 |
BZ Other receivables | 68 824.00 | | 68 824.00 | 68 824.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 243 147.00 | | 243 147.00 | 243 147.00 |
CH Prepaid expenses | 28 886.00 | | 28 886.00 | 28 886.00 |
CJ TOTAL (II) | 816 540.00 | | 816 540.00 | 816 540.00 |
CO Grand total (0 to V) | 1 379 603.00 | 333 112.00 | 1 046 491.00 | 1 379 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 855.00 | 175 400.00 | | 189 855.00 |
DH Retained earnings | 454 782.00 | 454 782.00 | | 454 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 566.00 | 14 455.00 | | -33 566.00 |
DL TOTAL (I) | 619 456.00 | 653 022.00 | | 619 456.00 |
DU Loans and Debts from Credit Institutions (3) | 99 188.00 | | | 99 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 142.00 | 2 142.00 | | 77 142.00 |
DX Trade payables and related accounts | 161 603.00 | 48 280.00 | | 161 603.00 |
DY Tax and social security liabilities | 88 861.00 | 64 940.00 | | 88 861.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 427 035.00 | 115 362.00 | | 427 035.00 |
EE Grand total (I to V) | 1 046 491.00 | 768 384.00 | | 1 046 491.00 |
EG Accrued income and payables due within one year | 370 002.00 | 115 362.00 | | 370 002.00 |
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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 | 2 147 042.00 | | 2 147 042.00 | 2 147 042.00 |
FJ Net sales | 2 147 042.00 | | 2 147 042.00 | 2 147 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 420.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 180 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 718.00 | |
FT Inventory change (goods) | | | -8 836.00 | |
FU Purchases of raw materials and other supplies | | | 15 932.00 | |
FW Other purchases and external expenses | | | 255 106.00 | |
FX Taxes, duties, and similar payments | | | 33 954.00 | |
FY Salaries and Wages | | | 332 662.00 | |
FZ Social Security Contributions | | | 110 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 117.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 221 701.00 | |
GG - OPERATING RESULT (I - II) | | | -41 168.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 420.00 | 10 787.00 | | 33 420.00 |
A2 TOTAL ASSETS | 68 994.00 | | | 68 994.00 |
HA Exceptional income from management transactions | 114.00 | 903.00 | | 114.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 114.00 | 903.00 | | 10 114.00 |
HE Exceptional expenses on management operations | 1 542.00 | 4 361.00 | | 1 542.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 4 361.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 517.00 | -3 458.00 | | 8 517.00 |
HK Income tax | | 2 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 547.00 | 1 828 446.00 | | 2 191 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 113.00 | 1 813 991.00 | | 2 225 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 566.00 | 14 455.00 | | -33 566.00 |
HP References: Equipment leasing | 52 529.00 | 13 755.00 | | 52 529.00 |
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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 | 423 956.00 | | 143 100.00 | 423 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 13 884.00 | |
I4 DECREASES Grand Total | | 3 993.00 | 563 063.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393.00 | 480 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 069.00 | | 142 900.00 | 338 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 284.00 | | 200.00 | 17 284.00 |
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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 | 308 333.00 | 50 243.00 | 25 464.00 | 308 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 333.00 | 50 243.00 | 25 464.00 | 308 333.00 |
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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 | 161 603.00 | 161 603.00 | | 161 603.00 |
8C Staff and Related Accounts | 34 936.00 | 34 936.00 | | 34 936.00 |
8D Social Security and Other Social Organizations | 30 956.00 | 30 956.00 | | 30 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 13 284.00 | | | 13 284.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 52 141.00 | | | 52 141.00 |
VH Loans with a maturity of more than one year at origin | 99 188.00 | 42 155.00 | 57 033.00 | 99 188.00 |
VI Group and Associates | 77 142.00 | 77 142.00 | | 77 142.00 |
VM Income taxes | 13 582.00 | | | 13 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 821.00 | 11 821.00 | | 11 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | | | 3 086.00 |
VS Prepaid expenses | 28 886.00 | | | 28 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 595.00 | 97 710.00 | 13 884.00 | 111 595.00 |
VW VAT | 11 149.00 | 11 149.00 | | 11 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 035.00 | 370 002.00 | 57 033.00 | 427 035.00 |
