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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 17 891.00 | 15 633.00 | 2 258.00 | 17 891.00 |
AT Other tangible assets | 63 337.00 | 55 431.00 | 7 906.00 | 63 337.00 |
BF Loans | | | | |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 89 258.00 | 71 064.00 | 18 194.00 | 89 258.00 |
BL Raw materials, supplies | 30 311.00 | | 30 311.00 | 30 311.00 |
BP Services in progress | 6 990.00 | | 6 990.00 | 6 990.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 386 981.00 | | 386 981.00 | 386 981.00 |
BZ Other receivables | 124 731.00 | | 124 731.00 | 124 731.00 |
CF Cash and cash equivalents | 48 131.00 | | 48 131.00 | 48 131.00 |
CH Prepaid expenses | 12 444.00 | | 12 444.00 | 12 444.00 |
CJ TOTAL (II) | 610 679.00 | | 610 679.00 | 610 679.00 |
CO Grand total (0 to V) | 699 937.00 | 71 064.00 | 628 873.00 | 699 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 166 454.00 | 131 679.00 | | 166 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 104.00 | 34 775.00 | | -41 104.00 |
DL TOTAL (I) | 180 350.00 | 221 454.00 | | 180 350.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | 8 175.00 | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 596.00 | | |
DX Trade payables and related accounts | 280 416.00 | 256 633.00 | | 280 416.00 |
DY Tax and social security liabilities | 159 461.00 | 213 067.00 | | 159 461.00 |
EA Other liabilities | 8 002.00 | 8 076.00 | | 8 002.00 |
EC TOTAL (IV) | 448 522.00 | 486 548.00 | | 448 522.00 |
EE Grand total (I to V) | 628 873.00 | 708 001.00 | | 628 873.00 |
EG Accrued income and payables due within one year | 448 522.00 | 486 548.00 | | 448 522.00 |
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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 | 2 096 075.00 | | 2 096 075.00 | 2 096 075.00 |
FJ Net sales | 2 096 075.00 | | 2 096 075.00 | 2 096 075.00 |
FM Inventory production | | | -1 952.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 196.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 129 367.00 | |
FU Purchases of raw materials and other supplies | | | 366 395.00 | |
FV Inventory change (raw materials and supplies) | | | -5 573.00 | |
FW Other purchases and external expenses | | | 808 777.00 | |
FX Taxes, duties, and similar payments | | | 24 147.00 | |
FY Salaries and Wages | | | 651 258.00 | |
FZ Social Security Contributions | | | 316 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 212.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 169 250.00 | |
GG - OPERATING RESULT (I - II) | | | -39 883.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 196.00 | 29 175.00 | | 34 196.00 |
HB Exceptional income from capital transactions | | 10 667.00 | | |
HD Total exceptional income (VII) | | 10 667.00 | | |
HE Exceptional expenses on management operations | 2 779.00 | 1 817.00 | | 2 779.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HH Total exceptional expenses (VIII) | 2 779.00 | 1 946.00 | | 2 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 779.00 | 8 721.00 | | -2 779.00 |
HK Income tax | -1 600.00 | -2 267.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 407.00 | 2 362 911.00 | | 2 129 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 511.00 | 2 328 136.00 | | 2 170 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 104.00 | 34 775.00 | | -41 104.00 |
HP References: Equipment leasing | 15 176.00 | 10 660.00 | | 15 176.00 |
HQ References: Real Estate Leasing | | 889.00 | | |
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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 | 87 109.00 | | 3 825.00 | 87 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 2 030.00 | |
I4 DECREASES Grand Total | | 1 676.00 | 89 258.00 | |
IO DECREASES Total including other intangible assets | | 1 166.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 166.00 | | | 7 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 403.00 | | 3 825.00 | 77 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 65 018.00 | 7 212.00 | 1 166.00 | 65 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | 1 166.00 | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 852.00 | 7 212.00 | | 63 852.00 |
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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 | 280 416.00 | 280 416.00 | | 280 416.00 |
8C Staff and Related Accounts | 34 306.00 | 34 306.00 | | 34 306.00 |
8D Social Security and Other Social Organizations | 54 300.00 | 54 300.00 | | 54 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 002.00 | 8 002.00 | | 8 002.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 386 981.00 | 386 981.00 | | 386 981.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 35 116.00 | 35 116.00 | | 35 116.00 |
VC Group and associates | 35 111.00 | 35 111.00 | | 35 111.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VK Loans repaid during the year | 7 339.00 | | | 7 339.00 |
VM Income taxes | 24 901.00 | 24 901.00 | | 24 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 389.00 | 30 389.00 | | 30 389.00 |
VS Prepaid expenses | 12 444.00 | 12 444.00 | | 12 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 277.00 | 525 247.00 | 2 030.00 | 527 277.00 |
VW VAT | 66 778.00 | 66 778.00 | | 66 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 523.00 | 448 523.00 | | 448 523.00 |
