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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 320.00 | 11 492.00 | 10 828.00 | 22 320.00 |
AH Goodwill | 472 766.00 | | 472 766.00 | 472 766.00 |
AR Technical installations, industrial equipment and tools | 28 150.00 | 19 876.00 | 8 274.00 | 28 150.00 |
AT Other tangible assets | 43 066.00 | 22 059.00 | 21 007.00 | 43 066.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 577 202.00 | 53 426.00 | 523 776.00 | 577 202.00 |
BT Goods | 1 622.00 | | 1 622.00 | 1 622.00 |
BV Advances and down payments on orders | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 360 168.00 | 4 143.00 | 356 025.00 | 360 168.00 |
BZ Other receivables | 124 080.00 | | 124 080.00 | 124 080.00 |
CF Cash and cash equivalents | 17 955.00 | | 17 955.00 | 17 955.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 510 131.00 | 4 143.00 | 505 988.00 | 510 131.00 |
CO Grand total (0 to V) | 1 087 333.00 | 57 569.00 | 1 029 764.00 | 1 087 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -75 101.00 | -49 927.00 | | -75 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 843.00 | -25 174.00 | | -17 843.00 |
DL TOTAL (I) | 127 056.00 | 144 899.00 | | 127 056.00 |
DU Loans and Debts from Credit Institutions (3) | 332 478.00 | 386 873.00 | | 332 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 355.00 | 163 376.00 | | 188 355.00 |
DW Advances and down payments received on current orders | 3 151.00 | 2 545.00 | | 3 151.00 |
DX Trade payables and related accounts | 117 737.00 | 83 778.00 | | 117 737.00 |
DY Tax and social security liabilities | 200 144.00 | 208 337.00 | | 200 144.00 |
EA Other liabilities | 11 952.00 | 18 945.00 | | 11 952.00 |
EB Prepaid income (2) | 48 891.00 | 49 872.00 | | 48 891.00 |
EC TOTAL (IV) | 902 707.00 | 913 728.00 | | 902 707.00 |
EE Grand total (I to V) | 1 029 764.00 | 1 058 627.00 | | 1 029 764.00 |
EG Accrued income and payables due within one year | 443 812.00 | 515 282.00 | | 443 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 101 620.00 | | 11.00 |
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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 | | | 5 542.00 | |
FG Production sold - services | | | 1 027 041.00 | |
FJ Net sales | | | 1 032 582.00 | |
FO Operating subsidies | | | 3 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 674.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 1 047 201.00 | |
FS Purchases of goods (including customs duties) | | | 5 602.00 | |
FT Inventory change (goods) | | | -1 169.00 | |
FU Purchases of raw materials and other supplies | | | 2 600.00 | |
FW Other purchases and external expenses | | | 463 723.00 | |
FX Taxes, duties, and similar payments | | | 27 753.00 | |
FY Salaries and Wages | | | 407 783.00 | |
FZ Social Security Contributions | | | 116 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 374.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 052 513.00 | |
GG - OPERATING RESULT (I - II) | | | -5 311.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 17 231.00 | |
GU Total financial expenses (VI) | | | 17 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 583.00 | 7 000.00 | | 15 583.00 |
HH Total exceptional expenses (VIII) | 10 894.00 | 7 308.00 | | 10 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 689.00 | -308.00 | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 795.00 | 1 004 320.00 | | 1 062 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 638.00 | 1 029 494.00 | | 1 080 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 843.00 | -25 174.00 | | -17 843.00 |
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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 | 595 715.00 | | 544 201.00 | 595 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 320.00 | | 22 320.00 | 22 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 900.00 | |
I4 DECREASES Grand Total | | 562 713.00 | 577 202.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 320.00 | 22 320.00 | |
IO DECREASES Total including other intangible assets | | 472 766.00 | 472 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 627.00 | 71 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 766.00 | | 472 766.00 | 472 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 729.00 | | 49 115.00 | 88 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 46 810.00 | 25 231.00 | 18 615.00 | 46 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 028.00 | 4 464.00 | | 7 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 782.00 | 20 767.00 | 18 615.00 | 39 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 143.00 | | |
7B Total provisions for depreciation | | 4 143.00 | | |
7C Grand total | | 4 143.00 | | |
UE of which provisions and reversals: - Operating | | 4 143.00 | | |
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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 | 117 737.00 | 117 737.00 | | 117 737.00 |
8C Staff and Related Accounts | 57 622.00 | 57 622.00 | | 57 622.00 |
8D Social Security and Other Social Organizations | 47 233.00 | 47 233.00 | | 47 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 952.00 | 11 952.00 | | 11 952.00 |
8L Deferred income | 48 891.00 | 48 891.00 | | 48 891.00 |
UT Other financial assets | 10 900.00 | | | 10 900.00 |
UX Other trade receivables | 355 188.00 | | | 355 188.00 |
UY Staff and related accounts | 2 806.00 | | | 2 806.00 |
VA Doubtful or disputed receivables | 4 980.00 | | | 4 980.00 |
VB VAT | 3 930.00 | | | 3 930.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 332 467.00 | 61 722.00 | 250 498.00 | 332 467.00 |
VI Group and Associates | 188 355.00 | 3 355.00 | 185 000.00 | 188 355.00 |
VM Income taxes | 27 845.00 | | | 27 845.00 |
VP Miscellaneous | 102.00 | | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 397.00 | | | 89 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 108.00 | 489 208.00 | 10 900.00 | 500 108.00 |
VW VAT | 90 326.00 | 90 326.00 | | 90 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 556.00 | 443 812.00 | 435 498.00 | 899 556.00 |
