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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 95 885.00 | 74 918.00 | 20 968.00 | 95 885.00 |
AT Other tangible assets | 37 946.00 | 37 646.00 | 300.00 | 37 946.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 216 322.00 | 112 564.00 | 103 759.00 | 216 322.00 |
BL Raw materials, supplies | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 237 255.00 | | 237 255.00 | 237 255.00 |
BZ Other receivables | 101 813.00 | | 101 813.00 | 101 813.00 |
CF Cash and cash equivalents | 22 171.00 | | 22 171.00 | 22 171.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 362 995.00 | | 362 995.00 | 362 995.00 |
CO Grand total (0 to V) | 579 317.00 | 112 564.00 | 466 753.00 | 579 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DG Other reserves | | 5 201.00 | | |
DH Retained earnings | -26 828.00 | | | -26 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 800.00 | -32 028.00 | | 22 800.00 |
DL TOTAL (I) | 26 772.00 | 3 971.00 | | 26 772.00 |
DP Provisions for Risks | | 13 800.00 | | |
DR TOTAL (IV) | | 13 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 669.00 | 65 657.00 | | 34 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 416.00 | 107 928.00 | | 25 416.00 |
DX Trade payables and related accounts | 108 629.00 | 144 550.00 | | 108 629.00 |
DY Tax and social security liabilities | 133 803.00 | 128 484.00 | | 133 803.00 |
DZ Fixed asset liabilities and related accounts | | 1 746.00 | | |
EA Other liabilities | 137 465.00 | 134 616.00 | | 137 465.00 |
EC TOTAL (IV) | 439 982.00 | 581 234.00 | | 439 982.00 |
EE Grand total (I to V) | 466 753.00 | 585 206.00 | | 466 753.00 |
EG Accrued income and payables due within one year | 428 467.00 | 546 565.00 | | 428 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 332.00 | | |
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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 | 5 324.00 | | 5 324.00 | 5 324.00 |
FG Production sold - services | 940 556.00 | | 940 556.00 | 940 556.00 |
FJ Net sales | 945 880.00 | | 945 880.00 | 945 880.00 |
FO Operating subsidies | | | 4 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 321.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 957 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 241.00 | |
FU Purchases of raw materials and other supplies | | | 21 133.00 | |
FV Inventory change (raw materials and supplies) | | | 1 993.00 | |
FW Other purchases and external expenses | | | 450 336.00 | |
FX Taxes, duties, and similar payments | | | 10 268.00 | |
FY Salaries and Wages | | | 367 928.00 | |
FZ Social Security Contributions | | | 64 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 932 675.00 | |
GG - OPERATING RESULT (I - II) | | | 24 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 921.00 | |
GP Total financial income (V) | | | 3 921.00 | |
GR Interest and similar expenses | | | 5 525.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 422.00 | 2 279.00 | | 4 422.00 |
HA Exceptional income from management transactions | | 767.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 800.00 | | |
HD Total exceptional income (VII) | | 13 800.00 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HG Exceptional depreciation and provisions | | 13 800.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 961 000.00 | 1 023 576.00 | | 961 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 200.00 | 1 055 604.00 | | 938 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 800.00 | -32 028.00 | | 22 800.00 |
HP References: Equipment leasing | 11 577.00 | 5 996.00 | | 11 577.00 |
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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 | 215 452.00 | | 870.00 | 215 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 491.00 | |
I4 DECREASES Grand Total | | | 216 322.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 961.00 | | 870.00 | 132 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491.00 | | | 2 491.00 |
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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 | 98 745.00 | 13 818.00 | | 98 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 745.00 | 13 818.00 | | 98 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 800.00 | | 13 800.00 | 13 800.00 |
6T Receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
7B Total provisions for depreciation | 1 899.00 | | 1 899.00 | 1 899.00 |
7C Grand total | 1 899.00 | | 1 899.00 | 1 899.00 |
UE of which provisions and reversals: - Operating | | | 1 899.00 | |
UJ - Exceptional | | | 13 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 108 629.00 | 108 629.00 | | 108 629.00 |
8C Staff and Related Accounts | 50 525.00 | 50 525.00 | | 50 525.00 |
8D Social Security and Other Social Organizations | 26 539.00 | 26 539.00 | | 26 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 465.00 | 137 465.00 | | 137 465.00 |
UT Other financial assets | 2 491.00 | | | 2 491.00 |
UX Other trade receivables | 237 255.00 | | | 237 255.00 |
VA Doubtful or disputed receivables | 2 278.00 | | | 2 278.00 |
VB VAT | 15 861.00 | | | 15 861.00 |
VC Group and associates | 468.00 | | | 468.00 |
VG Loans with a maturity of up to one year at origin | 8 331.00 | 8 331.00 | | 8 331.00 |
VH Loans with a maturity of more than one year at origin | 34 669.00 | 23 154.00 | 11 515.00 | 34 669.00 |
VI Group and Associates | 25 299.00 | 25 299.00 | | 25 299.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 22 656.00 | | | 22 656.00 |
VM Income taxes | 25 247.00 | | | 25 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 237.00 | | | 60 237.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 553.00 | 340 062.00 | 2 491.00 | 342 553.00 |
VW VAT | 56 479.00 | 56 479.00 | | 56 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 982.00 | 428 467.00 | 11 515.00 | 439 982.00 |
