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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AP Buildings | 457 407.00 | 46 199.00 | 411 208.00 | 457 407.00 |
AR Technical installations, industrial equipment and tools | 85 616.00 | 73 679.00 | 11 937.00 | 85 616.00 |
AT Other tangible assets | 27 511.00 | 3 109.00 | 24 402.00 | 27 511.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 064.00 | | 26 064.00 | 26 064.00 |
BJ TOTAL (I) | 2 006 597.00 | 122 987.00 | 1 883 610.00 | 2 006 597.00 |
BL Raw materials, supplies | 15 913.00 | | 15 913.00 | 15 913.00 |
BN Goods in progress | 487.00 | | 487.00 | 487.00 |
BR Intermediate and finished products | 18 589.00 | | 18 589.00 | 18 589.00 |
BT Goods | 2 327.00 | | 2 327.00 | 2 327.00 |
BV Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 1 665.00 | | 1 665.00 | 1 665.00 |
BZ Other receivables | 111 738.00 | | 111 738.00 | 111 738.00 |
CF Cash and cash equivalents | 10 961.00 | | 10 961.00 | 10 961.00 |
CH Prepaid expenses | 11 767.00 | | 11 767.00 | 11 767.00 |
CJ TOTAL (II) | 177 718.00 | | 177 718.00 | 177 718.00 |
CO Grand total (0 to V) | 2 184 315.00 | 122 987.00 | 2 061 328.00 | 2 184 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 316 317.00 | 1 211 509.00 | | 1 316 317.00 |
DH Retained earnings | 21.00 | 21.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 068.00 | 104 808.00 | | -7 068.00 |
DL TOTAL (I) | 1 353 269.00 | 1 360 338.00 | | 1 353 269.00 |
DU Loans and Debts from Credit Institutions (3) | 596 462.00 | 350 299.00 | | 596 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 1 929.00 | | 425.00 |
DX Trade payables and related accounts | 25 675.00 | 32 145.00 | | 25 675.00 |
DY Tax and social security liabilities | 79 577.00 | 78 427.00 | | 79 577.00 |
DZ Fixed asset liabilities and related accounts | | 42 860.00 | | |
EA Other liabilities | 5 920.00 | 15 852.00 | | 5 920.00 |
EC TOTAL (IV) | 708 058.00 | 521 511.00 | | 708 058.00 |
EE Grand total (I to V) | 2 061 328.00 | 1 881 849.00 | | 2 061 328.00 |
EG Accrued income and payables due within one year | 342 080.00 | 257 953.00 | | 342 080.00 |
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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 | 42 111.00 | | 42 111.00 | 42 111.00 |
FD Production sold - goods | 1 709 355.00 | | 1 709 355.00 | 1 709 355.00 |
FJ Net sales | 1 751 466.00 | | 1 751 466.00 | 1 751 466.00 |
FM Inventory production | | | 14 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 768 734.00 | |
FS Purchases of goods (including customs duties) | | | 20 602.00 | |
FT Inventory change (goods) | | | -1 619.00 | |
FU Purchases of raw materials and other supplies | | | 425 031.00 | |
FV Inventory change (raw materials and supplies) | | | -6 983.00 | |
FW Other purchases and external expenses | | | 410 792.00 | |
FX Taxes, duties, and similar payments | | | 20 453.00 | |
FY Salaries and Wages | | | 657 184.00 | |
FZ Social Security Contributions | | | 199 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 512.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 777 932.00 | |
GG - OPERATING RESULT (I - II) | | | -9 198.00 | |
GR Interest and similar expenses | | | 6 246.00 | |
GU Total financial expenses (VI) | | | 6 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -10 500.00 | | | -10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 1 195.00 | 1 152.00 | | 1 195.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3 191.00 | 1 152.00 | | 3 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 309.00 | -1 152.00 | | 7 309.00 |
HK Income tax | -1 067.00 | 28 357.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 234.00 | 1 673 333.00 | | 1 779 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 302.00 | 1 568 525.00 | | 1 786 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 068.00 | 104 808.00 | | -7 068.00 |
HP References: Equipment leasing | 56 793.00 | 5 202.00 | | 56 793.00 |
HQ References: Real Estate Leasing | 27 019.00 | | | 27 019.00 |
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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 | 1 928 878.00 | | 208 764.00 | 1 928 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 064.00 | |
I4 DECREASES Grand Total | | 131 045.00 | 2 006 597.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 045.00 | 570 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 269.00 | | 208 309.00 | 493 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 609.00 | | 455.00 | 25 609.00 |
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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 | 199 523.00 | 52 512.00 | 129 049.00 | 199 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 523.00 | 52 512.00 | 129 049.00 | 199 523.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 25 675.00 | 25 675.00 | | 25 675.00 |
8C Staff and Related Accounts | 20 880.00 | 20 880.00 | | 20 880.00 |
8D Social Security and Other Social Organizations | 47 758.00 | 47 758.00 | | 47 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
UT Other financial assets | 26 064.00 | | 26 064.00 | 26 064.00 |
UX Other trade receivables | 1 665.00 | 1 665.00 | | 1 665.00 |
UY Staff and related accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VG Loans with a maturity of up to one year at origin | 144 487.00 | 144 487.00 | | 144 487.00 |
VH Loans with a maturity of more than one year at origin | 449 525.00 | 85 997.00 | 305 199.00 | 449 525.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 502 882.00 | | | 502 882.00 |
VK Loans repaid during the year | 78 585.00 | | | 78 585.00 |
VM Income taxes | 50 118.00 | 50 118.00 | | 50 118.00 |
VP Miscellaneous | 23 892.00 | 23 892.00 | | 23 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 392.00 | 10 392.00 | | 10 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 676.00 | 17 676.00 | | 17 676.00 |
VS Prepaid expenses | 11 767.00 | 11 767.00 | | 11 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 235.00 | 125 171.00 | 26 064.00 | 151 235.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 608.00 | 342 080.00 | 305 199.00 | 705 608.00 |
