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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 3 420.00 | 766.00 | 2 654.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 96 081.00 | 27 611.00 | 68 470.00 | 96 081.00 |
AT Other tangible assets | 97 942.00 | 36 819.00 | 61 123.00 | 97 942.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 285 613.00 | 65 196.00 | 220 417.00 | 285 613.00 |
BX Customers and related accounts | 56 630.00 | | 56 630.00 | 56 630.00 |
BZ Other receivables | 11 053.00 | | 11 053.00 | 11 053.00 |
CF Cash and cash equivalents | 13 426.00 | | 13 426.00 | 13 426.00 |
CH Prepaid expenses | 11 707.00 | | 11 707.00 | 11 707.00 |
CJ TOTAL (II) | 92 815.00 | | 92 815.00 | 92 815.00 |
CO Grand total (0 to V) | 378 428.00 | 65 196.00 | 313 232.00 | 378 428.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 1 613.00 | 286.00 | | 1 613.00 |
DF Regulated reserves (1) | 5 432.00 | 5 432.00 | | 5 432.00 |
DH Retained earnings | | -95.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | 1 421.00 | | 4 953.00 |
DL TOTAL (I) | 126 998.00 | 122 045.00 | | 126 998.00 |
DU Loans and Debts from Credit Institutions (3) | 93 970.00 | 76 534.00 | | 93 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 1 042.00 | | 1 758.00 |
DX Trade payables and related accounts | 27 841.00 | 37 113.00 | | 27 841.00 |
DY Tax and social security liabilities | 32 619.00 | 41 455.00 | | 32 619.00 |
EA Other liabilities | 30 047.00 | 30 047.00 | | 30 047.00 |
EC TOTAL (IV) | 186 234.00 | 186 191.00 | | 186 234.00 |
EE Grand total (I to V) | 313 232.00 | 308 236.00 | | 313 232.00 |
EG Accrued income and payables due within one year | 89 539.00 | 136 192.00 | | 89 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 435.00 | | | 3 435.00 |
EI Including equity loans | 1 758.00 | | | 1 758.00 |
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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 | 418 948.00 | | 418 948.00 | 418 948.00 |
FJ Net sales | 418 948.00 | | 418 948.00 | 418 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 421 333.00 | |
FU Purchases of raw materials and other supplies | | | 6 330.00 | |
FW Other purchases and external expenses | | | 167 022.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 167 724.00 | |
FZ Social Security Contributions | | | 31 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 808.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 420 951.00 | |
GG - OPERATING RESULT (I - II) | | | 382.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 605.00 | | | 1 605.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 20 605.00 | | | 20 605.00 |
HE Exceptional expenses on management operations | 1 643.00 | 401.00 | | 1 643.00 |
HF Exceptional expenses on capital transactions | 11 581.00 | | | 11 581.00 |
HG Exceptional depreciation and provisions | 316.00 | 7 750.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 13 540.00 | 8 151.00 | | 13 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 065.00 | -8 151.00 | | 7 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 941.00 | 400 067.00 | | 441 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 988.00 | 398 646.00 | | 436 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953.00 | 1 421.00 | | 4 953.00 |
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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 | 239 105.00 | | 60 932.00 | 239 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | 14 424.00 | 285 613.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 424.00 | 197 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 935.00 | | 57 932.00 | 153 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 3 000.00 | 170.00 |
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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 | 40 781.00 | 27 258.00 | 2 843.00 | 40 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 781.00 | 27 258.00 | 2 843.00 | 40 781.00 |
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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 | 27 841.00 | 27 841.00 | | 27 841.00 |
8C Staff and Related Accounts | 5 093.00 | 4 605.00 | 488.00 | 5 093.00 |
8D Social Security and Other Social Organizations | 14 480.00 | 14 480.00 | | 14 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 047.00 | | 30 047.00 | 30 047.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 56 630.00 | 56 630.00 | | 56 630.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VG Loans with a maturity of up to one year at origin | 3 435.00 | 3 435.00 | | 3 435.00 |
VH Loans with a maturity of more than one year at origin | 90 535.00 | 24 374.00 | 66 161.00 | 90 535.00 |
VI Group and Associates | 1 758.00 | 1 758.00 | | 1 758.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VK Loans repaid during the year | 22 800.00 | | | 22 800.00 |
VM Income taxes | 6 555.00 | 6 555.00 | | 6 555.00 |
VS Prepaid expenses | 11 707.00 | 11 707.00 | | 11 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 390.00 | 79 390.00 | 3 000.00 | 82 390.00 |
VW VAT | 13 047.00 | 13 047.00 | | 13 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 234.00 | 89 539.00 | 96 695.00 | 186 234.00 |
