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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 89 981.00 | 11 615.00 | 78 366.00 | 89 981.00 |
AR Technical installations, industrial equipment and tools | 467 853.00 | 409 467.00 | 58 386.00 | 467 853.00 |
AT Other tangible assets | 2 055.00 | 2 055.00 | | 2 055.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 619 846.00 | 423 136.00 | 196 709.00 | 619 846.00 |
BL Raw materials, supplies | 31 780.00 | | 31 780.00 | 31 780.00 |
BN Goods in progress | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 400 239.00 | 89 137.00 | 311 102.00 | 400 239.00 |
BZ Other receivables | 43 190.00 | | 43 190.00 | 43 190.00 |
CF Cash and cash equivalents | 92 362.00 | | 92 362.00 | 92 362.00 |
CH Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 577 163.00 | 89 137.00 | 488 025.00 | 577 163.00 |
CO Grand total (0 to V) | 1 197 008.00 | 512 274.00 | 684 735.00 | 1 197 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 11 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 1 100.00 | | 11 000.00 |
DE Statutory or contractual reserves | 210 397.00 | 15 416.00 | | 210 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 193.00 | 5 623.00 | | -19 193.00 |
DL TOTAL (I) | 312 203.00 | 33 139.00 | | 312 203.00 |
DQ Provisions for Expenses | 20 000.00 | 1 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 1 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 311.00 | 5 505.00 | | 36 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 24.00 | | 25.00 |
DX Trade payables and related accounts | 175 088.00 | 15 824.00 | | 175 088.00 |
DY Tax and social security liabilities | 139 879.00 | 16 843.00 | | 139 879.00 |
EA Other liabilities | 1 228.00 | 163.00 | | 1 228.00 |
EC TOTAL (IV) | 352 531.00 | 38 362.00 | | 352 531.00 |
EE Grand total (I to V) | 684 735.00 | 72 501.00 | | 684 735.00 |
EG Accrued income and payables due within one year | 328 161.00 | 34 731.00 | | 328 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 021 995.00 | | 1 021 995.00 | 1 021 995.00 |
FJ Net sales | 1 021 995.00 | | 1 021 995.00 | 1 021 995.00 |
FM Inventory production | | | 1 104.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 026.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 039 126.00 | |
FU Purchases of raw materials and other supplies | | | 272 436.00 | |
FV Inventory change (raw materials and supplies) | | | -9 518.00 | |
FW Other purchases and external expenses | | | 370 079.00 | |
FX Taxes, duties, and similar payments | | | 16 090.00 | |
FY Salaries and Wages | | | 286 334.00 | |
FZ Social Security Contributions | | | 88 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 457.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 051 299.00 | |
GG - OPERATING RESULT (I - II) | | | -12 172.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593.00 | 1 555.00 | | 593.00 |
HA Exceptional income from management transactions | 3 558.00 | 336.00 | | 3 558.00 |
HB Exceptional income from capital transactions | | 4 060.00 | | |
HD Total exceptional income (VII) | 3 558.00 | 4 396.00 | | 3 558.00 |
HE Exceptional expenses on management operations | | 705.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 1 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 1 705.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 442.00 | 2 690.00 | | -6 442.00 |
HK Income tax | | 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 684.00 | 127 256.00 | | 1 042 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 877.00 | 121 633.00 | | 1 061 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 193.00 | 5 623.00 | | -19 193.00 |
HP References: Equipment leasing | 38 981.00 | 3 898.00 | | 38 981.00 |
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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 | 603 921.00 | | 15 925.00 | 603 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 964.00 | | 15 925.00 | 543 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 397 442.00 | 25 695.00 | | 397 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 442.00 | 25 695.00 | | 397 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
6T Receivables | 99 114.00 | 1 457.00 | 11 433.00 | 99 114.00 |
7B Total provisions for depreciation | 99 114.00 | 1 457.00 | 11 433.00 | 99 114.00 |
7C Grand total | 109 114.00 | 11 457.00 | 11 433.00 | 109 114.00 |
UE of which provisions and reversals: - Operating | | 1 457.00 | 11 433.00 | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 175 088.00 | 175 088.00 | | 175 088.00 |
8C Staff and Related Accounts | 40 515.00 | 40 515.00 | | 40 515.00 |
8D Social Security and Other Social Organizations | 24 778.00 | 24 778.00 | | 24 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 293 251.00 | 293 251.00 | | 293 251.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 106 988.00 | 106 988.00 | | 106 988.00 |
VB VAT | 9 006.00 | 9 006.00 | | 9 006.00 |
VC Group and associates | 26 158.00 | 26 158.00 | | 26 158.00 |
VH Loans with a maturity of more than one year at origin | 36 311.00 | 11 941.00 | 24 370.00 | 36 311.00 |
VK Loans repaid during the year | 18 745.00 | | | 18 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 220.00 | 6 220.00 | | 6 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 945.00 | 6 945.00 | | 6 945.00 |
VS Prepaid expenses | 7 950.00 | 7 950.00 | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 082.00 | 450 482.00 | 6 600.00 | 457 082.00 |
VW VAT | 67 468.00 | 67 468.00 | | 67 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 634.00 | 327 264.00 | 24 370.00 | 351 634.00 |
