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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 12 070.00 | 6 317.00 | 5 753.00 | 12 070.00 |
AT Other tangible assets | 22 751.00 | 14 554.00 | 8 197.00 | 22 751.00 |
BJ TOTAL (I) | 186 821.00 | 20 870.00 | 165 951.00 | 186 821.00 |
BL Raw materials, supplies | 15 042.00 | | 15 042.00 | 15 042.00 |
BX Customers and related accounts | 173 343.00 | | 173 343.00 | 173 343.00 |
BZ Other receivables | 23 152.00 | | 23 152.00 | 23 152.00 |
CF Cash and cash equivalents | 191 351.00 | | 191 351.00 | 191 351.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 405 141.00 | | 405 141.00 | 405 141.00 |
CO Grand total (0 to V) | 591 962.00 | 20 870.00 | 571 092.00 | 591 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 244 091.00 | 177 365.00 | | 244 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 550.00 | 66 726.00 | | 10 550.00 |
DL TOTAL (I) | 266 640.00 | 256 091.00 | | 266 640.00 |
DS Convertible Bond Issues | 23.00 | 5.00 | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 70 767.00 | 75 787.00 | | 70 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 173.00 | 10 208.00 | | 10 173.00 |
DX Trade payables and related accounts | 99 879.00 | 83 375.00 | | 99 879.00 |
DY Tax and social security liabilities | 119 098.00 | 119 831.00 | | 119 098.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | 4 512.00 | 7 885.00 | | 4 512.00 |
EC TOTAL (IV) | 304 451.00 | 297 391.00 | | 304 451.00 |
EE Grand total (I to V) | 571 092.00 | 553 482.00 | | 571 092.00 |
EG Accrued income and payables due within one year | 304 451.00 | 234 471.00 | | 304 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 1 057 118.00 | | 1 057 118.00 | 1 057 118.00 |
FJ Net sales | 1 057 118.00 | | 1 057 118.00 | 1 057 118.00 |
FM Inventory production | | | -38 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 1 024 519.00 | |
FU Purchases of raw materials and other supplies | | | 264 618.00 | |
FV Inventory change (raw materials and supplies) | | | -2 759.00 | |
FW Other purchases and external expenses | | | 201 357.00 | |
FX Taxes, duties, and similar payments | | | 14 323.00 | |
FY Salaries and Wages | | | 412 404.00 | |
FZ Social Security Contributions | | | 128 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 021 705.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 790.00 | 3 564.00 | | 4 790.00 |
HA Exceptional income from management transactions | | 7 182.00 | | |
HB Exceptional income from capital transactions | 9 270.00 | 5 833.00 | | 9 270.00 |
HD Total exceptional income (VII) | 9 270.00 | 13 015.00 | | 9 270.00 |
HE Exceptional expenses on management operations | 155.00 | 12 197.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 73.00 | 141.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 228.00 | 12 337.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 042.00 | 678.00 | | 9 042.00 |
HK Income tax | | 4 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 789.00 | 1 128 135.00 | | 1 033 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 240.00 | 1 061 409.00 | | 1 023 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 550.00 | 66 726.00 | | 10 550.00 |
HP References: Equipment leasing | 8 713.00 | 2 993.00 | | 8 713.00 |
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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 | 187 701.00 | | 16 570.00 | 187 701.00 |
I4 DECREASES Grand Total | | 17 450.00 | 186 821.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 450.00 | 34 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 701.00 | | 16 570.00 | 35 701.00 |
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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 | 35 048.00 | 3 199.00 | 17 376.00 | 35 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 048.00 | 3 199.00 | 17 376.00 | 35 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 99 879.00 | 99 879.00 | | 99 879.00 |
8C Staff and Related Accounts | 20 835.00 | 20 835.00 | | 20 835.00 |
8D Social Security and Other Social Organizations | 39 314.00 | 39 314.00 | | 39 314.00 |
8L Deferred income | 4 512.00 | 4 512.00 | | 4 512.00 |
UX Other trade receivables | 173 343.00 | 173 343.00 | | 173 343.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 70 524.00 | 70 524.00 | | 70 524.00 |
VI Group and Associates | 10 173.00 | 10 173.00 | | 10 173.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 321.00 | | | 15 321.00 |
VM Income taxes | 21 506.00 | 21 506.00 | | 21 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974.00 | 6 974.00 | | 6 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 748.00 | 198 748.00 | | 198 748.00 |
VW VAT | 51 975.00 | 51 975.00 | | 51 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 451.00 | 304 451.00 | | 304 451.00 |
