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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 1 179.00 | 624.00 | 555.00 | 1 179.00 |
AP Buildings | 86 915.00 | 35 200.00 | 51 715.00 | 86 915.00 |
AR Technical installations, industrial equipment and tools | 77 128.00 | 57 059.00 | 20 070.00 | 77 128.00 |
AT Other tangible assets | 27 662.00 | 23 352.00 | 4 310.00 | 27 662.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
BJ TOTAL (I) | 217 510.00 | 116 234.00 | 101 276.00 | 217 510.00 |
BL Raw materials, supplies | 30 962.00 | | 30 962.00 | 30 962.00 |
BP Services in progress | 296.00 | | 296.00 | 296.00 |
BT Goods | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 187 708.00 | 48 340.00 | 139 368.00 | 187 708.00 |
BZ Other receivables | 69 920.00 | | 69 920.00 | 69 920.00 |
CF Cash and cash equivalents | 7 747.00 | | 7 747.00 | 7 747.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 302 424.00 | 48 340.00 | 254 084.00 | 302 424.00 |
CO Grand total (0 to V) | 519 934.00 | 164 574.00 | 355 360.00 | 519 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 5 332.00 | 5 332.00 | | 5 332.00 |
DH Retained earnings | -60 477.00 | 996.00 | | -60 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 139.00 | -61 473.00 | | -17 139.00 |
DL TOTAL (I) | 87 716.00 | 104 855.00 | | 87 716.00 |
DU Loans and Debts from Credit Institutions (3) | 32 748.00 | 51 196.00 | | 32 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 36 421.00 | | 4 000.00 |
DX Trade payables and related accounts | 109 469.00 | 117 654.00 | | 109 469.00 |
DY Tax and social security liabilities | 48 462.00 | 60 861.00 | | 48 462.00 |
EA Other liabilities | 72 965.00 | 67 339.00 | | 72 965.00 |
EC TOTAL (IV) | 267 644.00 | 333 470.00 | | 267 644.00 |
EE Grand total (I to V) | 355 360.00 | 438 325.00 | | 355 360.00 |
EG Accrued income and payables due within one year | 267 644.00 | 333 470.00 | | 267 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 922.00 | 29 262.00 | | 31 922.00 |
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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 | 346 649.00 | | 346 649.00 | 346 649.00 |
FD Production sold - goods | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 349 539.00 | | 349 539.00 | 349 539.00 |
FJ Net sales | 696 272.00 | | 696 272.00 | 696 272.00 |
FM Inventory production | | | -606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 727.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 699 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 550.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 212 509.00 | |
FV Inventory change (raw materials and supplies) | | | -3 235.00 | |
FW Other purchases and external expenses | | | 202 041.00 | |
FX Taxes, duties, and similar payments | | | 11 467.00 | |
FY Salaries and Wages | | | 246 911.00 | |
FZ Social Security Contributions | | | 84 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 384.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 782 341.00 | |
GG - OPERATING RESULT (I - II) | | | -82 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 727.00 | 6 943.00 | | 3 727.00 |
HA Exceptional income from management transactions | 60 066.00 | 1 500.00 | | 60 066.00 |
HD Total exceptional income (VII) | 60 066.00 | 1 500.00 | | 60 066.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 066.00 | 1 100.00 | | 60 066.00 |
HK Income tax | -5 652.00 | -30 137.00 | | -5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 937.00 | 697 262.00 | | 759 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 076.00 | 758 735.00 | | 777 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 139.00 | -61 473.00 | | -17 139.00 |
HP References: Equipment leasing | | 3 359.00 | | |
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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 | 215 643.00 | | 1 867.00 | 215 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 626.00 | |
I4 DECREASES Grand Total | | | 217 510.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 017.00 | | 1 867.00 | 191 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626.00 | | | 4 626.00 |
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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 | 99 920.00 | 16 314.00 | | 99 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 920.00 | 16 314.00 | | 99 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 956.00 | 9 384.00 | | 38 956.00 |
7B Total provisions for depreciation | 38 956.00 | 9 384.00 | | 38 956.00 |
7C Grand total | 38 956.00 | 9 384.00 | | 38 956.00 |
UE of which provisions and reversals: - Operating | | 9 384.00 | | |
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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 | 109 469.00 | 109 469.00 | | 109 469.00 |
8C Staff and Related Accounts | 12 680.00 | 12 680.00 | | 12 680.00 |
8D Social Security and Other Social Organizations | 22 766.00 | 22 766.00 | | 22 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 965.00 | 72 965.00 | | 72 965.00 |
UT Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
UX Other trade receivables | 118 610.00 | 118 610.00 | | 118 610.00 |
VA Doubtful or disputed receivables | 69 099.00 | | 69 099.00 | 69 099.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VC Group and associates | 57 057.00 | 57 057.00 | | 57 057.00 |
VG Loans with a maturity of up to one year at origin | 32 748.00 | 32 748.00 | | 32 748.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 21 142.00 | | | 21 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 175.00 | 12 175.00 | | 12 175.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 471.00 | 192 966.00 | 72 505.00 | 265 471.00 |
VW VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 644.00 | 267 644.00 | | 267 644.00 |
