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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 358.00 | 111.00 | 5 246.00 | 5 358.00 |
AR Technical installations, industrial equipment and tools | 55 613.00 | 45 561.00 | 10 052.00 | 55 613.00 |
AT Other tangible assets | 504 946.00 | 451 285.00 | 53 661.00 | 504 946.00 |
BB Receivables related to investments | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 635 884.00 | 496 957.00 | 138 926.00 | 635 884.00 |
BL Raw materials, supplies | 10 462.00 | | 10 462.00 | 10 462.00 |
BT Goods | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 119 170.00 | | 119 170.00 | 119 170.00 |
BZ Other receivables | 419 258.00 | | 419 258.00 | 419 258.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 42 479.00 | | 42 479.00 | 42 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 591 673.00 | | 591 673.00 | 591 673.00 |
CO Grand total (0 to V) | 1 227 556.00 | 496 957.00 | 730 599.00 | 1 227 556.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 30 015.00 | 23 000.00 | | 30 015.00 |
DH Retained earnings | 10 708.00 | 10 707.00 | | 10 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 546.00 | 7 017.00 | | -15 546.00 |
DL TOTAL (I) | 65 877.00 | 81 424.00 | | 65 877.00 |
DU Loans and Debts from Credit Institutions (3) | 7 697.00 | 349.00 | | 7 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 287.00 | 54 387.00 | | 44 287.00 |
DX Trade payables and related accounts | 422 934.00 | 176 990.00 | | 422 934.00 |
DY Tax and social security liabilities | 188 555.00 | 100 740.00 | | 188 555.00 |
DZ Fixed asset liabilities and related accounts | 1 249.00 | | | 1 249.00 |
EC TOTAL (IV) | 664 722.00 | 332 466.00 | | 664 722.00 |
EE Grand total (I to V) | 730 599.00 | 413 890.00 | | 730 599.00 |
EG Accrued income and payables due within one year | 664 722.00 | 332 466.00 | | 664 722.00 |
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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 | 219 017.00 | | 219 017.00 | 219 017.00 |
FD Production sold - goods | 1 121 843.00 | | 1 121 843.00 | 1 121 843.00 |
FG Production sold - services | 12 984.00 | | 12 984.00 | 12 984.00 |
FJ Net sales | 1 353 845.00 | | 1 353 845.00 | 1 353 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 175.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 360 701.00 | |
FS Purchases of goods (including customs duties) | | | 120 940.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 346 019.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 239 784.00 | |
FX Taxes, duties, and similar payments | | | 10 521.00 | |
FY Salaries and Wages | | | 447 830.00 | |
FZ Social Security Contributions | | | 142 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 234.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 361 075.00 | |
GG - OPERATING RESULT (I - II) | | | -374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 10 184.00 | |
GU Total financial expenses (VI) | | | 10 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 175.00 | 602.00 | | 6 175.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 5 175.00 | -23 460.00 | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 889.00 | 1 153 133.00 | | 1 360 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 434.00 | 1 146 116.00 | | 1 376 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 546.00 | 7 017.00 | | -15 546.00 |
HP References: Equipment leasing | 7 121.00 | 12 581.00 | | 7 121.00 |
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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 | 575 150.00 | | 60 734.00 | 575 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 967.00 | |
I4 DECREASES Grand Total | | | 635 884.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 183.00 | | 10 734.00 | 555 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 967.00 | | | 19 967.00 |
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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 | 443 723.00 | 53 234.00 | | 443 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 723.00 | 53 234.00 | | 443 723.00 |
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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 | 422 934.00 | 422 934.00 | | 422 934.00 |
8C Staff and Related Accounts | 81 049.00 | 81 049.00 | | 81 049.00 |
8D Social Security and Other Social Organizations | 49 464.00 | 49 464.00 | | 49 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
UL Receivables related to investments | 1 335.00 | | | 1 335.00 |
UT Other financial assets | 18 600.00 | | | 18 600.00 |
UX Other trade receivables | 119 170.00 | | | 119 170.00 |
VB VAT | 74 919.00 | | | 74 919.00 |
VH Loans with a maturity of more than one year at origin | 7 696.00 | 7 696.00 | | 7 696.00 |
VI Group and Associates | 44 287.00 | 44 287.00 | | 44 287.00 |
VM Income taxes | 48 569.00 | | | 48 569.00 |
VN Other taxes, similar payments | 3 326.00 | | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 444.00 | | | 292 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 363.00 | 538 428.00 | 19 935.00 | 558 363.00 |
VW VAT | 54 777.00 | 54 777.00 | | 54 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 722.00 | 664 722.00 | | 664 722.00 |
