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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 219 243.00 | | 219 243.00 | 219 243.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 36 986.00 | | 36 986.00 | 36 986.00 |
BZ Other receivables | 154 149.00 | | 154 149.00 | 154 149.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 010.00 | | 194 010.00 | 194 010.00 |
CO Grand total (0 to V) | 413 253.00 | | 413 253.00 | 413 253.00 |
CU Other investments | 219 083.00 | | 219 083.00 | 219 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 171 369.00 | 171 369.00 | | 171 369.00 |
DH Retained earnings | -17 924.00 | | | -17 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 143.00 | -17 924.00 | | 9 143.00 |
DL TOTAL (I) | 169 188.00 | 160 045.00 | | 169 188.00 |
DQ Provisions for Expenses | | 27 803.00 | | |
DR TOTAL (IV) | | 27 803.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 016.00 | 14 363.00 | | 12 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 943.00 | 32 561.00 | | 133 943.00 |
DX Trade payables and related accounts | 1 950.00 | 55 346.00 | | 1 950.00 |
DY Tax and social security liabilities | 96 156.00 | 211 011.00 | | 96 156.00 |
EA Other liabilities | | 15 800.00 | | |
EC TOTAL (IV) | 244 065.00 | 329 081.00 | | 244 065.00 |
EE Grand total (I to V) | 413 253.00 | 516 929.00 | | 413 253.00 |
EG Accrued income and payables due within one year | 244 065.00 | 321 513.00 | | 244 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 016.00 | 84.00 | | 12 016.00 |
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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 | | | | |
FG Production sold - services | 240 822.00 | | 240 822.00 | 240 822.00 |
FJ Net sales | 240 822.00 | | 240 822.00 | 240 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 822.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 843.00 | |
FX Taxes, duties, and similar payments | | | 16 808.00 | |
FY Salaries and Wages | | | 106 970.00 | |
FZ Social Security Contributions | | | 64 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 223 835.00 | |
GG - OPERATING RESULT (I - II) | | | 16 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 871.00 | | |
A2 TOTAL ASSETS | 64 138.00 | 45 779.00 | | 64 138.00 |
A4 Equity method investments | | 1 607.00 | | |
HE Exceptional expenses on management operations | 2 179.00 | 17 791.00 | | 2 179.00 |
HH Total exceptional expenses (VIII) | 2 179.00 | 17 791.00 | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 179.00 | -17 791.00 | | -2 179.00 |
HK Income tax | 4 849.00 | -2 928.00 | | 4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 524.00 | 1 145 069.00 | | 241 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 381.00 | 1 162 994.00 | | 232 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 143.00 | -17 924.00 | | 9 143.00 |
HP References: Equipment leasing | 19 764.00 | 20 532.00 | | 19 764.00 |
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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 | 469 679.00 | | 58 275.00 | 469 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 371.00 | 219 243.00 | |
I4 DECREASES Grand Total | | 308 711.00 | 219 243.00 | |
IO DECREASES Total including other intangible assets | | 100 530.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 207 810.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 530.00 | | | 100 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 810.00 | | | 207 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 339.00 | | 58 275.00 | 161 339.00 |
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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 | 178 108.00 | | 178 108.00 | 178 108.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | 530.00 | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 578.00 | | 177 578.00 | 177 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 803.00 | | 27 803.00 | 27 803.00 |
7C Grand total | 27 803.00 | | 27 803.00 | 27 803.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 45 963.00 | 45 963.00 | | 45 963.00 |
UX Other trade receivables | 36 986.00 | 36 986.00 | | 36 986.00 |
VB VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VC Group and associates | 143 509.00 | 143 509.00 | | 143 509.00 |
VG Loans with a maturity of up to one year at origin | 12 016.00 | 12 016.00 | | 12 016.00 |
VI Group and Associates | 133 943.00 | 133 943.00 | | 133 943.00 |
VM Income taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 135.00 | 191 135.00 | | 191 135.00 |
VW VAT | 50 193.00 | 50 193.00 | | 50 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 065.00 | 244 065.00 | | 244 065.00 |
