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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 922.00 | | 96 922.00 | 96 922.00 |
AJ Other Intangible Assets | 2 219.00 | 1 916.00 | 303.00 | 2 219.00 |
AR Technical installations, industrial equipment and tools | 9 412.00 | 3 729.00 | 5 682.00 | 9 412.00 |
AT Other tangible assets | 72 674.00 | 40 465.00 | 32 209.00 | 72 674.00 |
BH Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BJ TOTAL (I) | 185 278.00 | 46 110.00 | 139 168.00 | 185 278.00 |
BN Goods in progress | 105 823.00 | | 105 823.00 | 105 823.00 |
BT Goods | 148 289.00 | | 148 289.00 | 148 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670 775.00 | | 670 775.00 | 670 775.00 |
BZ Other receivables | 311 607.00 | | 311 607.00 | 311 607.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CH Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 1 247 175.00 | | 1 247 175.00 | 1 247 175.00 |
CO Grand total (0 to V) | 1 432 454.00 | 46 110.00 | 1 386 344.00 | 1 432 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 704.00 | 29 704.00 | | 29 704.00 |
DH Retained earnings | -56 919.00 | -107 037.00 | | -56 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216.00 | 50 118.00 | | 3 216.00 |
DL TOTAL (I) | 2 000.00 | -1 216.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 178.00 | 15 251.00 | | 60 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 1 996.00 | | | 1 996.00 |
DX Trade payables and related accounts | 871 059.00 | 397 353.00 | | 871 059.00 |
DY Tax and social security liabilities | 222 618.00 | 162 438.00 | | 222 618.00 |
EA Other liabilities | 218 493.00 | 164 715.00 | | 218 493.00 |
EC TOTAL (IV) | 1 384 343.00 | 749 757.00 | | 1 384 343.00 |
EE Grand total (I to V) | 1 386 344.00 | 748 542.00 | | 1 386 344.00 |
EG Accrued income and payables due within one year | 1 384 343.00 | 749 757.00 | | 1 384 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 120.00 | 14 306.00 | | 59 120.00 |
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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 | 339.00 | | 339.00 | 339.00 |
FD Production sold - goods | 33 242.00 | | 33 242.00 | 33 242.00 |
FG Production sold - services | 1 810 768.00 | | 1 810 768.00 | 1 810 768.00 |
FJ Net sales | 1 844 350.00 | | 1 844 350.00 | 1 844 350.00 |
FM Inventory production | | | 39 352.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 888 263.00 | |
FS Purchases of goods (including customs duties) | | | 633 542.00 | |
FT Inventory change (goods) | | | -95 481.00 | |
FW Other purchases and external expenses | | | 623 657.00 | |
FX Taxes, duties, and similar payments | | | 17 461.00 | |
FY Salaries and Wages | | | 533 934.00 | |
FZ Social Security Contributions | | | 168 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 152.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 895 234.00 | |
GG - OPERATING RESULT (I - II) | | | -6 971.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 509.00 | 100.00 | | 3 509.00 |
HA Exceptional income from management transactions | 9 532.00 | | | 9 532.00 |
HB Exceptional income from capital transactions | 9 205.00 | 9 279.00 | | 9 205.00 |
HD Total exceptional income (VII) | 18 737.00 | 9 279.00 | | 18 737.00 |
HE Exceptional expenses on management operations | 5 515.00 | 7 645.00 | | 5 515.00 |
HF Exceptional expenses on capital transactions | 1 343.00 | | | 1 343.00 |
HH Total exceptional expenses (VIII) | 6 858.00 | 7 645.00 | | 6 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 880.00 | 1 634.00 | | 11 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 000.00 | 1 056 968.00 | | 1 907 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 785.00 | 1 006 850.00 | | 1 903 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216.00 | 50 118.00 | | 3 216.00 |
HP References: Equipment leasing | 7 975.00 | | | 7 975.00 |
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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 | 165 879.00 | | 20 476.00 | 165 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 052.00 | |
I4 DECREASES Grand Total | | 1 077.00 | 185 278.00 | |
IO DECREASES Total including other intangible assets | | | 99 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77.00 | 82 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 642.00 | | 499.00 | 98 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 185.00 | | 19 977.00 | 62 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | | 5 052.00 |
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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 | 32 958.00 | 13 152.00 | | 32 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 196.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 238.00 | 12 956.00 | | 31 238.00 |
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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 | 871 059.00 | 871 059.00 | | 871 059.00 |
8C Staff and Related Accounts | 63 891.00 | 63 891.00 | | 63 891.00 |
8D Social Security and Other Social Organizations | 105 063.00 | 105 063.00 | | 105 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 493.00 | 218 493.00 | | 218 493.00 |
UT Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
UX Other trade receivables | 670 775.00 | 670 775.00 | | 670 775.00 |
UY Staff and related accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
VB VAT | 19 837.00 | 19 837.00 | | 19 837.00 |
VG Loans with a maturity of up to one year at origin | 60 178.00 | 60 178.00 | | 60 178.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 8 207.00 | 8 207.00 | | 8 207.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 303.00 | 276 303.00 | | 276 303.00 |
VS Prepaid expenses | 9 841.00 | 9 841.00 | | 9 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 275.00 | 992 223.00 | 4 052.00 | 996 275.00 |
VW VAT | 53 663.00 | 53 663.00 | | 53 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 348.00 | 1 382 348.00 | | 1 382 348.00 |
