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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 89 981.00 | 20 617.00 | 69 364.00 | 89 981.00 |
AR Technical installations, industrial equipment and tools | 489 727.00 | 430 205.00 | 59 522.00 | 489 727.00 |
AT Other tangible assets | 2 055.00 | 2 055.00 | | 2 055.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 641 720.00 | 452 877.00 | 188 843.00 | 641 720.00 |
BL Raw materials, supplies | 27 496.00 | | 27 496.00 | 27 496.00 |
BN Goods in progress | 13 993.00 | | 13 993.00 | 13 993.00 |
BX Customers and related accounts | 331 797.00 | 89 137.00 | 242 660.00 | 331 797.00 |
BZ Other receivables | 51 452.00 | | 51 452.00 | 51 452.00 |
CF Cash and cash equivalents | 138 856.00 | | 138 856.00 | 138 856.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 567 509.00 | 89 137.00 | 478 371.00 | 567 509.00 |
CO Grand total (0 to V) | 1 209 229.00 | 542 015.00 | 667 214.00 | 1 209 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 210 397.00 | 210 397.00 | | 210 397.00 |
DH Retained earnings | -19 193.00 | | | -19 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 177.00 | -19 193.00 | | -14 177.00 |
DL TOTAL (I) | 298 026.00 | 312 203.00 | | 298 026.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 370.00 | 36 311.00 | | 24 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 25.00 | | 15.00 |
DX Trade payables and related accounts | 188 316.00 | 175 088.00 | | 188 316.00 |
DY Tax and social security liabilities | 136 487.00 | 138 982.00 | | 136 487.00 |
EA Other liabilities | | 1 228.00 | | |
EC TOTAL (IV) | 349 188.00 | 351 634.00 | | 349 188.00 |
EE Grand total (I to V) | 667 214.00 | 683 838.00 | | 667 214.00 |
EG Accrued income and payables due within one year | 333 333.00 | 327 264.00 | | 333 333.00 |
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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 | 1 196 248.00 | | 1 196 248.00 | 1 196 248.00 |
FJ Net sales | 1 196 248.00 | | 1 196 248.00 | 1 196 248.00 |
FM Inventory production | | | 12 351.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 212 966.00 | |
FU Purchases of raw materials and other supplies | | | 291 996.00 | |
FV Inventory change (raw materials and supplies) | | | 4 284.00 | |
FW Other purchases and external expenses | | | 489 304.00 | |
FX Taxes, duties, and similar payments | | | 18 880.00 | |
FY Salaries and Wages | | | 281 750.00 | |
FZ Social Security Contributions | | | 91 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 207 478.00 | |
GG - OPERATING RESULT (I - II) | | | 5 487.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 593.00 | | |
HA Exceptional income from management transactions | | 3 558.00 | | |
HD Total exceptional income (VII) | | 3 558.00 | | |
HE Exceptional expenses on management operations | 19 341.00 | | | 19 341.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 19 341.00 | 10 000.00 | | 19 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 341.00 | -6 442.00 | | -19 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 966.00 | 1 042 684.00 | | 1 212 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 143.00 | 1 061 877.00 | | 1 227 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 177.00 | -19 193.00 | | -14 177.00 |
HP References: Equipment leasing | 14 726.00 | 38 981.00 | | 14 726.00 |
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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 | 619 846.00 | | 21 874.00 | 619 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 641 720.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 889.00 | | 21 874.00 | 559 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 423 136.00 | 29 741.00 | | 423 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 136.00 | 29 741.00 | | 423 136.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 89 137.00 | | | 89 137.00 |
7B Total provisions for depreciation | 89 137.00 | | | 89 137.00 |
7C Grand total | 109 137.00 | | | 109 137.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 188 316.00 | 188 316.00 | | 188 316.00 |
8C Staff and Related Accounts | 35 020.00 | 35 020.00 | | 35 020.00 |
8D Social Security and Other Social Organizations | 22 823.00 | 22 823.00 | | 22 823.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 224 809.00 | 224 809.00 | | 224 809.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 106 988.00 | 106 988.00 | | 106 988.00 |
VB VAT | 12 772.00 | 12 772.00 | | 12 772.00 |
VC Group and associates | 38 393.00 | 38 393.00 | | 38 393.00 |
VH Loans with a maturity of more than one year at origin | 24 370.00 | 8 515.00 | 15 855.00 | 24 370.00 |
VK Loans repaid during the year | 11 941.00 | | | 11 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 073.00 | 6 073.00 | | 6 073.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 764.00 | 387 164.00 | 6 600.00 | 393 764.00 |
VW VAT | 72 571.00 | 72 571.00 | | 72 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 188.00 | 333 333.00 | 15 855.00 | 349 188.00 |
