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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 21 839.00 | | 21 839.00 | 21 839.00 |
AR Technical installations, industrial equipment and tools | 62 854.00 | 42 282.00 | 20 572.00 | 62 854.00 |
AT Other tangible assets | 250 668.00 | 158 470.00 | 92 198.00 | 250 668.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 338 098.00 | 202 062.00 | 136 036.00 | 338 098.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BT Goods | 36 424.00 | | 36 424.00 | 36 424.00 |
BV Advances and down payments on orders | 6 612.00 | | 6 612.00 | 6 612.00 |
BX Customers and related accounts | 220 725.00 | | 220 725.00 | 220 725.00 |
BZ Other receivables | 29 888.00 | | 29 888.00 | 29 888.00 |
CF Cash and cash equivalents | 8 025.00 | | 8 025.00 | 8 025.00 |
CH Prepaid expenses | 15 675.00 | | 15 675.00 | 15 675.00 |
CJ TOTAL (II) | 319 360.00 | | 319 360.00 | 319 360.00 |
CO Grand total (0 to V) | 657 457.00 | 202 062.00 | 455 395.00 | 657 457.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 693.00 | | | 693.00 |
DG Other reserves | 44 454.00 | | | 44 454.00 |
DH Retained earnings | -84 575.00 | | | -84 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 408.00 | | | -2 408.00 |
DL TOTAL (I) | -38 837.00 | | | -38 837.00 |
DU Loans and Debts from Credit Institutions (3) | 178 801.00 | | | 178 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 255.00 | | | 47 255.00 |
DX Trade payables and related accounts | 202 410.00 | | | 202 410.00 |
DY Tax and social security liabilities | 65 766.00 | | | 65 766.00 |
EC TOTAL (IV) | 494 232.00 | | | 494 232.00 |
EE Grand total (I to V) | 455 395.00 | | | 455 395.00 |
EG Accrued income and payables due within one year | 401 302.00 | | | 401 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 057.00 | | | 57 057.00 |
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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 | 1 727 901.00 | | 1 727 901.00 | 1 727 901.00 |
FJ Net sales | 1 727 901.00 | | 1 727 901.00 | 1 727 901.00 |
FO Operating subsidies | | | 5 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 737 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 537.00 | |
FT Inventory change (goods) | | | 1 594.00 | |
FU Purchases of raw materials and other supplies | | | 40 894.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 211 684.00 | |
FX Taxes, duties, and similar payments | | | 11 255.00 | |
FY Salaries and Wages | | | 219 329.00 | |
FZ Social Security Contributions | | | 26 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 815.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 1 737 740.00 | |
GG - OPERATING RESULT (I - II) | | | 249.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 717.00 | |
GU Total financial expenses (VI) | | | 8 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 223.00 | | | 4 223.00 |
A4 Equity method investments | 665.00 | | | 665.00 |
HB Exceptional income from capital transactions | 7 883.00 | | | 7 883.00 |
HD Total exceptional income (VII) | 7 883.00 | | | 7 883.00 |
HF Exceptional expenses on capital transactions | 1 826.00 | | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 057.00 | | | 6 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 875.00 | | | 1 745 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 283.00 | | | 1 748 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 408.00 | | | -2 408.00 |
HP References: Equipment leasing | 7 113.00 | | | 7 113.00 |
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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 | 329 914.00 | | 10 194.00 | 329 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427.00 | |
I4 DECREASES Grand Total | | 2 010.00 | 338 098.00 | |
IO DECREASES Total including other intangible assets | | | 23 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 010.00 | 313 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 149.00 | | | 23 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 341.00 | | 10 191.00 | 305 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | 3.00 | 1 424.00 |
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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 | 178 431.00 | 23 815.00 | 184.00 | 178 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 121.00 | 23 815.00 | 184.00 | 177 121.00 |
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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 | 202 410.00 | 202 410.00 | | 202 410.00 |
8C Staff and Related Accounts | 29 294.00 | 29 294.00 | | 29 294.00 |
8D Social Security and Other Social Organizations | 29 116.00 | 29 116.00 | | 29 116.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 220 725.00 | | | 220 725.00 |
VB VAT | 6 636.00 | | | 6 636.00 |
VH Loans with a maturity of more than one year at origin | 178 801.00 | 85 871.00 | 68 654.00 | 178 801.00 |
VI Group and Associates | 47 255.00 | 47 255.00 | | 47 255.00 |
VK Loans repaid during the year | 25 733.00 | | | 25 733.00 |
VM Income taxes | 18 098.00 | | | 18 098.00 |
VN Other taxes, similar payments | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 764.00 | | | 4 764.00 |
VS Prepaid expenses | 15 675.00 | | | 15 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 489.00 | 266 289.00 | 1 200.00 | 267 489.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 232.00 | 401 302.00 | 68 654.00 | 494 232.00 |
