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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 685.00 | | 13 685.00 | 13 685.00 |
AR Technical installations, industrial equipment and tools | 107 894.00 | 87 217.00 | 20 678.00 | 107 894.00 |
AT Other tangible assets | 74 822.00 | 63 292.00 | 11 530.00 | 74 822.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 196 461.00 | 150 509.00 | 45 952.00 | 196 461.00 |
BT Goods | 4 586.00 | | 4 586.00 | 4 586.00 |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 34 597.00 | | 34 597.00 | 34 597.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 47 309.00 | | 47 309.00 | 47 309.00 |
CO Grand total (0 to V) | 243 770.00 | 150 509.00 | 93 261.00 | 243 770.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 46 632.00 | 45 683.00 | | 46 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 956.00 | 949.00 | | -2 956.00 |
DL TOTAL (I) | 53 738.00 | 56 694.00 | | 53 738.00 |
DQ Provisions for Expenses | 4 813.00 | 2 792.00 | | 4 813.00 |
DR TOTAL (IV) | 4 813.00 | 2 792.00 | | 4 813.00 |
DU Loans and Debts from Credit Institutions (3) | 18 242.00 | 12 780.00 | | 18 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289.00 | 3 278.00 | | 3 289.00 |
DX Trade payables and related accounts | 11 900.00 | 10 867.00 | | 11 900.00 |
DY Tax and social security liabilities | 1 280.00 | 1 477.00 | | 1 280.00 |
EC TOTAL (IV) | 34 711.00 | 28 402.00 | | 34 711.00 |
EE Grand total (I to V) | 93 261.00 | 87 888.00 | | 93 261.00 |
EG Accrued income and payables due within one year | 24 106.00 | 20 166.00 | | 24 106.00 |
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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 | 258 022.00 | | 258 022.00 | 258 022.00 |
FJ Net sales | 258 022.00 | | 258 022.00 | 258 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 262 709.00 | |
FS Purchases of goods (including customs duties) | | | 109 074.00 | |
FT Inventory change (goods) | | | 2 484.00 | |
FW Other purchases and external expenses | | | 48 494.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FY Salaries and Wages | | | 60 133.00 | |
FZ Social Security Contributions | | | 22 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 813.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 265 261.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 564.00 | 524.00 | | 1 564.00 |
A2 TOTAL ASSETS | 17 966.00 | 19 521.00 | | 17 966.00 |
HK Income tax | | 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 709.00 | 219 235.00 | | 262 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 665.00 | 218 286.00 | | 265 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 956.00 | 949.00 | | -2 956.00 |
HP References: Equipment leasing | 3 703.00 | 2 160.00 | | 3 703.00 |
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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 | 186 110.00 | | 13 890.00 | 186 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 3 539.00 | 196 461.00 | |
IO DECREASES Total including other intangible assets | | | 13 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 539.00 | 182 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 685.00 | | | 13 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 365.00 | | 13 890.00 | 172 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 144 904.00 | 9 144.00 | 3 539.00 | 144 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 904.00 | 9 144.00 | 3 539.00 | 144 904.00 |
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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 | 2 792.00 | 4 813.00 | 2 792.00 | 2 792.00 |
7C Grand total | 2 792.00 | 4 813.00 | 2 792.00 | 2 792.00 |
UE of which provisions and reversals: - Operating | | 4 813.00 | 2 792.00 | |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8B Suppliers and Related Accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
8D Social Security and Other Social Organizations | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 18 242.00 | 7 638.00 | 10 605.00 | 18 242.00 |
VI Group and Associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 6 538.00 | | | 6 538.00 |
VM Income taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 186.00 | 8 186.00 | | 8 186.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 711.00 | 24 106.00 | 10 605.00 | 34 711.00 |
