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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 8 759.00 | 5 617.00 | 3 142.00 | 8 759.00 |
AT Other tangible assets | 41 864.00 | 36 894.00 | 4 970.00 | 41 864.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 186 422.00 | 42 511.00 | 143 910.00 | 186 422.00 |
BL Raw materials, supplies | 1 909.00 | | 1 909.00 | 1 909.00 |
BN Goods in progress | 14 646.00 | | 14 646.00 | 14 646.00 |
BX Customers and related accounts | 313 666.00 | 20 307.00 | 293 359.00 | 313 666.00 |
BZ Other receivables | 63 006.00 | | 63 006.00 | 63 006.00 |
CF Cash and cash equivalents | 30 230.00 | | 30 230.00 | 30 230.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 424 045.00 | 20 307.00 | 403 738.00 | 424 045.00 |
CO Grand total (0 to V) | 610 468.00 | 62 818.00 | 547 649.00 | 610 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 354.00 | | | 142 354.00 |
DD Legal reserve (1) | 14 235.00 | | | 14 235.00 |
DH Retained earnings | 180 743.00 | | | 180 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 550.00 | | | -7 550.00 |
DL TOTAL (I) | 329 783.00 | | | 329 783.00 |
DU Loans and Debts from Credit Institutions (3) | 9 219.00 | | | 9 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DW Advances and down payments received on current orders | 3 590.00 | | | 3 590.00 |
DX Trade payables and related accounts | 98 547.00 | | | 98 547.00 |
DY Tax and social security liabilities | 97 661.00 | | | 97 661.00 |
EA Other liabilities | 8 571.00 | | | 8 571.00 |
EC TOTAL (IV) | 217 866.00 | | | 217 866.00 |
EE Grand total (I to V) | 547 649.00 | | | 547 649.00 |
EG Accrued income and payables due within one year | 211 832.00 | | | 211 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 1 137 790.00 | | 1 137 790.00 | 1 137 790.00 |
FJ Net sales | 1 137 790.00 | | 1 137 790.00 | 1 137 790.00 |
FM Inventory production | | | -79 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 1 064 625.00 | |
FU Purchases of raw materials and other supplies | | | 431 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 502.00 | |
FW Other purchases and external expenses | | | 133 372.00 | |
FX Taxes, duties, and similar payments | | | 16 014.00 | |
FY Salaries and Wages | | | 352 456.00 | |
FZ Social Security Contributions | | | 120 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 097.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 071 039.00 | |
GG - OPERATING RESULT (I - II) | | | -6 413.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 209.00 | | | 5 209.00 |
A2 TOTAL ASSETS | 22 242.00 | | | 22 242.00 |
HB Exceptional income from capital transactions | 6 550.00 | | | 6 550.00 |
HD Total exceptional income (VII) | 6 550.00 | | | 6 550.00 |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HF Exceptional expenses on capital transactions | 8 554.00 | | | 8 554.00 |
HH Total exceptional expenses (VIII) | 9 386.00 | | | 9 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 836.00 | | | -2 836.00 |
HK Income tax | -2 158.00 | | | -2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 175.00 | | | 1 071 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 725.00 | | | 1 078 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 550.00 | | | -7 550.00 |
HP References: Equipment leasing | 8 337.00 | | | 8 337.00 |
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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 | 202 162.00 | | | 202 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798.00 | |
I4 DECREASES Grand Total | | 15 739.00 | 186 422.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 739.00 | 50 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 364.00 | | | 66 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | | 798.00 |
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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 | 38 068.00 | 11 628.00 | 7 185.00 | 38 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 068.00 | 11 628.00 | 7 185.00 | 38 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 209.00 | 7 097.00 | | 13 209.00 |
7B Total provisions for depreciation | 13 209.00 | 7 097.00 | | 13 209.00 |
7C Grand total | 13 209.00 | 7 097.00 | | 13 209.00 |
UE of which provisions and reversals: - Operating | | 7 097.00 | | |
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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 | 98 547.00 | 98 547.00 | | 98 547.00 |
8C Staff and Related Accounts | 24 511.00 | 24 511.00 | | 24 511.00 |
8D Social Security and Other Social Organizations | 41 137.00 | 41 137.00 | | 41 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
UT Other financial assets | 798.00 | | 798.00 | 798.00 |
UX Other trade receivables | 288 893.00 | 288 893.00 | | 288 893.00 |
UY Staff and related accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
VA Doubtful or disputed receivables | 24 772.00 | 24 772.00 | | 24 772.00 |
VB VAT | 24 077.00 | 24 077.00 | | 24 077.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 8 958.00 | 6 515.00 | 2 442.00 | 8 958.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 25 825.00 | | | 25 825.00 |
VM Income taxes | 34 471.00 | 34 471.00 | | 34 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 327.00 | 6 327.00 | | 6 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 057.00 | 377 259.00 | 798.00 | 378 057.00 |
VW VAT | 25 685.00 | 25 685.00 | | 25 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 275.00 | 211 832.00 | 2 442.00 | 214 275.00 |
