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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 46 534.00 | 36 592.00 | 9 942.00 | 46 534.00 |
AT Other tangible assets | 86 661.00 | 10 655.00 | 76 005.00 | 86 661.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 344 980.00 | 47 247.00 | 297 732.00 | 344 980.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 1 007 574.00 | | 1 007 574.00 | 1 007 574.00 |
BZ Other receivables | 189 025.00 | | 189 025.00 | 189 025.00 |
CD Marketable securities | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 144 581.00 | | 144 581.00 | 144 581.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 1 356 856.00 | | 1 356 856.00 | 1 356 856.00 |
CO Grand total (0 to V) | 1 701 837.00 | 47 247.00 | 1 654 589.00 | 1 701 837.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 494 243.00 | 426 860.00 | | 494 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 957.00 | 67 382.00 | | -41 957.00 |
DL TOTAL (I) | 534 786.00 | 576 743.00 | | 534 786.00 |
DU Loans and Debts from Credit Institutions (3) | 53 142.00 | 23 537.00 | | 53 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 683.00 | 130 084.00 | | 109 683.00 |
DW Advances and down payments received on current orders | 1 320.00 | 9 417.00 | | 1 320.00 |
DX Trade payables and related accounts | 500 755.00 | 644 206.00 | | 500 755.00 |
DY Tax and social security liabilities | 255 933.00 | 336 326.00 | | 255 933.00 |
EA Other liabilities | 198 968.00 | 16 723.00 | | 198 968.00 |
EC TOTAL (IV) | 1 119 803.00 | 1 160 296.00 | | 1 119 803.00 |
EE Grand total (I to V) | 1 654 589.00 | 1 737 039.00 | | 1 654 589.00 |
EG Accrued income and payables due within one year | 1 091 422.00 | 1 136 326.00 | | 1 091 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 519.00 | | | 6 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 056 983.00 | | 2 056 983.00 | 2 056 983.00 |
FJ Net sales | 2 056 983.00 | | 2 056 983.00 | 2 056 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 999.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 444 066.00 | |
FV Inventory change (raw materials and supplies) | | | 936.00 | |
FW Other purchases and external expenses | | | 2 104 906.00 | |
FX Taxes, duties, and similar payments | | | 11 354.00 | |
FY Salaries and Wages | | | 218 984.00 | |
FZ Social Security Contributions | | | 81 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 210.00 | |
GE Other Expenses | | | 10 833.00 | |
GF Total Operating Expenses (II) | | | 2 458 581.00 | |
GG - OPERATING RESULT (I - II) | | | -14 515.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 634.00 | | |
HD Total exceptional income (VII) | | 13 634.00 | | |
HE Exceptional expenses on management operations | 77.00 | 593.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HG Exceptional depreciation and provisions | 21 543.00 | | | 21 543.00 |
HH Total exceptional expenses (VIII) | 26 520.00 | 593.00 | | 26 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 520.00 | 13 041.00 | | -26 520.00 |
HK Income tax | | 20 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 133.00 | 2 379 925.00 | | 2 444 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 090.00 | 2 312 543.00 | | 2 486 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 957.00 | 67 382.00 | | -41 957.00 |
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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 | 410 790.00 | | 83 920.00 | 410 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 16 150.00 | |
I4 DECREASES Grand Total | | 149 730.00 | 344 980.00 | |
IO DECREASES Total including other intangible assets | | | 195 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 830.00 | 133 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 15 635.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 740.00 | | 58 285.00 | 219 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 050.00 | | 10 000.00 | 11 050.00 |
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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 | 140 324.00 | 51 753.00 | 144 830.00 | 140 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 324.00 | 51 753.00 | 144 830.00 | 140 324.00 |
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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 | 500 756.00 | 500 756.00 | | 500 756.00 |
8C Staff and Related Accounts | 11 071.00 | 11 071.00 | | 11 071.00 |
8D Social Security and Other Social Organizations | 28 688.00 | 28 688.00 | | 28 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 969.00 | 198 969.00 | | 198 969.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UX Other trade receivables | 1 007 575.00 | | | 1 007 575.00 |
UY Staff and related accounts | 2 178.00 | | | 2 178.00 |
VB VAT | 93 745.00 | | | 93 745.00 |
VG Loans with a maturity of up to one year at origin | 6 519.00 | 6 519.00 | | 6 519.00 |
VH Loans with a maturity of more than one year at origin | 46 623.00 | 19 562.00 | 27 061.00 | 46 623.00 |
VI Group and Associates | 109 683.00 | 109 683.00 | | 109 683.00 |
VJ Loans taken out during the year | 58 600.00 | | | 58 600.00 |
VK Loans repaid during the year | 35 514.00 | | | 35 514.00 |
VM Income taxes | 28 927.00 | | | 28 927.00 |
VN Other taxes, similar payments | 623.00 | | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 553.00 | | | 63 553.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 232.00 | 1 197 082.00 | 6 150.00 | 1 203 232.00 |
VW VAT | 214 648.00 | 214 648.00 | | 214 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 484.00 | 1 091 422.00 | 27 061.00 | 1 118 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
