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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 196.00 | 50 000.00 | 709 196.00 | 759 196.00 |
AR Technical installations, industrial equipment and tools | 40 842.00 | 31 481.00 | 9 361.00 | 40 842.00 |
AT Other tangible assets | 282 994.00 | 266 543.00 | 16 450.00 | 282 994.00 |
BH Other financial assets | 73 578.00 | | 73 578.00 | 73 578.00 |
BJ TOTAL (I) | 1 157 210.00 | 348 025.00 | 809 186.00 | 1 157 210.00 |
BN Goods in progress | 8 341.00 | | 8 341.00 | 8 341.00 |
BT Goods | 90 684.00 | 15 119.00 | 75 565.00 | 90 684.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 81 262.00 | 223.00 | 81 039.00 | 81 262.00 |
BZ Other receivables | 71 035.00 | | 71 035.00 | 71 035.00 |
CF Cash and cash equivalents | 17 104.00 | | 17 104.00 | 17 104.00 |
CH Prepaid expenses | 31 612.00 | | 31 612.00 | 31 612.00 |
CJ TOTAL (II) | 300 468.00 | 15 343.00 | 285 126.00 | 300 468.00 |
CO Grand total (0 to V) | 1 457 679.00 | 363 368.00 | 1 094 311.00 | 1 457 679.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 600.00 | 640 600.00 | | 640 600.00 |
DH Retained earnings | -250 526.00 | -196 138.00 | | -250 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 389.00 | -54 388.00 | | -109 389.00 |
DL TOTAL (I) | 280 685.00 | 390 074.00 | | 280 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 546.00 | 578 341.00 | | 663 546.00 |
DX Trade payables and related accounts | 105 659.00 | 75 043.00 | | 105 659.00 |
DY Tax and social security liabilities | 41 786.00 | 52 835.00 | | 41 786.00 |
EA Other liabilities | 2 636.00 | 1 003.00 | | 2 636.00 |
EC TOTAL (IV) | 813 626.00 | 707 221.00 | | 813 626.00 |
EE Grand total (I to V) | 1 094 311.00 | 1 097 296.00 | | 1 094 311.00 |
EG Accrued income and payables due within one year | 150 080.00 | 128 880.00 | | 150 080.00 |
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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 | 556 532.00 | | 556 532.00 | 556 532.00 |
FG Production sold - services | 5 280.00 | | 5 280.00 | 5 280.00 |
FJ Net sales | 561 812.00 | | 561 812.00 | 561 812.00 |
FM Inventory production | | | 2 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 702.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 579 292.00 | |
FS Purchases of goods (including customs duties) | | | 188 951.00 | |
FT Inventory change (goods) | | | 2 236.00 | |
FW Other purchases and external expenses | | | 213 322.00 | |
FX Taxes, duties, and similar payments | | | 9 741.00 | |
FY Salaries and Wages | | | 142 621.00 | |
FZ Social Security Contributions | | | 45 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 343.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 676 902.00 | |
GG - OPERATING RESULT (I - II) | | | -97 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GK Income from other securities and fixed asset receivables | | | 995.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 12 819.00 | |
GU Total financial expenses (VI) | | | 12 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 422.00 | | |
HD Total exceptional income (VII) | | 422.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 422.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 355.00 | 614 389.00 | | 580 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 744.00 | 668 777.00 | | 689 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 389.00 | -54 388.00 | | -109 389.00 |
HP References: Equipment leasing | | 3 012.00 | | |
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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 | 1 155 760.00 | | 1 450.00 | 1 155 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 178.00 | |
I4 DECREASES Grand Total | | | 1 157 210.00 | |
IO DECREASES Total including other intangible assets | | | 759 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 196.00 | | | 759 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 386.00 | | 1 450.00 | 322 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 178.00 | | | 74 178.00 |
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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 | 289 210.00 | 8 815.00 | | 289 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 210.00 | 8 815.00 | | 289 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 50 000.00 | | |
6N Inventories and work in progress | 13 486.00 | 15 119.00 | 13 486.00 | 13 486.00 |
6T Receivables | 217.00 | 223.00 | 217.00 | 217.00 |
7B Total provisions for depreciation | 13 702.00 | 65 343.00 | 13 702.00 | 13 702.00 |
7C Grand total | 13 702.00 | 65 343.00 | 13 702.00 | 13 702.00 |
UE of which provisions and reversals: - Operating | | 65 343.00 | 13 702.00 | |
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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 | 663 546.00 | | 663 546.00 | 663 546.00 |
8B Suppliers and Related Accounts | 105 659.00 | 105 659.00 | | 105 659.00 |
8C Staff and Related Accounts | 11 201.00 | 11 201.00 | | 11 201.00 |
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) | 2 636.00 | 2 636.00 | | 2 636.00 |
UT Other financial assets | 73 578.00 | | 73 578.00 | 73 578.00 |
UX Other trade receivables | 80 994.00 | 80 994.00 | | 80 994.00 |
VA Doubtful or disputed receivables | 268.00 | 268.00 | | 268.00 |
VB VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VC Group and associates | 8 509.00 | 8 509.00 | | 8 509.00 |
VJ Loans taken out during the year | 144 200.00 | | | 144 200.00 |
VK Loans repaid during the year | 58 995.00 | | | 58 995.00 |
VP Miscellaneous | 10 099.00 | 10 099.00 | | 10 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 758.00 | 43 758.00 | | 43 758.00 |
VS Prepaid expenses | 31 612.00 | 31 612.00 | | 31 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 487.00 | 183 909.00 | 73 578.00 | 257 487.00 |
VW VAT | 12 145.00 | 12 145.00 | | 12 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 626.00 | 150 080.00 | 663 546.00 | 813 626.00 |
