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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 130 897.00 | 125 343.00 | 5 553.00 | 130 897.00 |
AT Other tangible assets | 155 369.00 | 116 541.00 | 38 828.00 | 155 369.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 306 622.00 | 241 884.00 | 64 738.00 | 306 622.00 |
BN Goods in progress | 3 298.00 | | 3 298.00 | 3 298.00 |
BT Goods | 70 072.00 | 835.00 | 69 237.00 | 70 072.00 |
BX Customers and related accounts | 77 117.00 | | 77 117.00 | 77 117.00 |
BZ Other receivables | 18 477.00 | | 18 477.00 | 18 477.00 |
CD Marketable securities | 50 100.00 | | 50 100.00 | 50 100.00 |
CF Cash and cash equivalents | 25 154.00 | | 25 154.00 | 25 154.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 244 465.00 | 835.00 | 243 630.00 | 244 465.00 |
CO Grand total (0 to V) | 551 087.00 | 242 719.00 | 308 368.00 | 551 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 28 025.00 | 28 025.00 | | 28 025.00 |
DH Retained earnings | 107 283.00 | 103 933.00 | | 107 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009.00 | 3 350.00 | | -1 009.00 |
DL TOTAL (I) | 176 222.00 | 177 231.00 | | 176 222.00 |
DU Loans and Debts from Credit Institutions (3) | 11 805.00 | 149.00 | | 11 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | 10 024.00 | | 2 528.00 |
DX Trade payables and related accounts | 66 234.00 | 63 812.00 | | 66 234.00 |
DY Tax and social security liabilities | 48 183.00 | 28 037.00 | | 48 183.00 |
EA Other liabilities | 3 396.00 | 5 387.00 | | 3 396.00 |
EC TOTAL (IV) | 132 146.00 | 107 409.00 | | 132 146.00 |
EE Grand total (I to V) | 308 368.00 | 284 640.00 | | 308 368.00 |
EG Accrued income and payables due within one year | 107 409.00 | 107 409.00 | | 107 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 149.00 | | 88.00 |
EI Including equity loans | 2 528.00 | | | 2 528.00 |
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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 | | | 573 028.00 | |
FJ Net sales | | | 573 028.00 | |
FM Inventory production | | | -1 602.00 | |
FN Capitalized production | | | 11 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 694.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 586 448.00 | |
FS Purchases of goods (including customs duties) | | | 175 348.00 | |
FV Inventory change (raw materials and supplies) | | | -14 504.00 | |
FW Other purchases and external expenses | | | 140 374.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 187 363.00 | |
FZ Social Security Contributions | | | 86 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 463.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 593 064.00 | |
GG - OPERATING RESULT (I - II) | | | -6 616.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 024.00 | 672.00 | | 5 024.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 6 774.00 | 672.00 | | 6 774.00 |
HE Exceptional expenses on management operations | 170.00 | 240.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 240.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 493.00 | 432.00 | | 5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 406.00 | 592 451.00 | | 593 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 415.00 | 589 101.00 | | 594 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009.00 | 3 350.00 | | -1 009.00 |
HP References: Equipment leasing | 6 940.00 | 5 890.00 | | 6 940.00 |
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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 | 297 327.00 | | 23 959.00 | 297 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | 14 664.00 | 306 622.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 664.00 | 286 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 970.00 | | 23 959.00 | 276 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 244 974.00 | 10 463.00 | 13 553.00 | 244 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 974.00 | 10 463.00 | 13 553.00 | 244 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 835.00 | | | 835.00 |
7C Grand total | 835.00 | | | 835.00 |
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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 | 66 234.00 | 66 234.00 | | 66 234.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 19 771.00 | 19 771.00 | | 19 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 77 117.00 | | | 77 117.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 2 723.00 | | | 2 723.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 11 717.00 | 11 717.00 | | 11 717.00 |
VI Group and Associates | 2 528.00 | 2 528.00 | | 2 528.00 |
VM Income taxes | 13 456.00 | | | 13 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | | | 1 498.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 190.00 | 95 840.00 | 4 350.00 | 100 190.00 |
VW VAT | 16 892.00 | 16 892.00 | | 16 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 146.00 | 132 146.00 | | 132 146.00 |
