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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 938 000.00 | | 938 000.00 | 938 000.00 |
AR Technical installations, industrial equipment and tools | 50 137.00 | 32 885.00 | 17 251.00 | 50 137.00 |
AT Other tangible assets | 295 490.00 | 79 026.00 | 216 463.00 | 295 490.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
BJ TOTAL (I) | 1 289 481.00 | 111 912.00 | 1 177 570.00 | 1 289 481.00 |
BT Goods | 9 706.00 | | 9 706.00 | 9 706.00 |
BX Customers and related accounts | 6 972.00 | | 6 972.00 | 6 972.00 |
BZ Other receivables | 30 464.00 | | 30 464.00 | 30 464.00 |
CF Cash and cash equivalents | 70 087.00 | | 70 087.00 | 70 087.00 |
CH Prepaid expenses | 15 714.00 | | 15 714.00 | 15 714.00 |
CJ TOTAL (II) | 132 943.00 | | 132 943.00 | 132 943.00 |
CO Grand total (0 to V) | 1 422 425.00 | 111 912.00 | 1 310 513.00 | 1 422 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DD Legal reserve (1) | 23 900.00 | 23 900.00 | | 23 900.00 |
DG Other reserves | 655 692.00 | 588 042.00 | | 655 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 839.00 | 67 650.00 | | -5 839.00 |
DL TOTAL (I) | 912 753.00 | 918 592.00 | | 912 753.00 |
DU Loans and Debts from Credit Institutions (3) | 288 751.00 | 210 123.00 | | 288 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 038.00 | 88 038.00 | | 46 038.00 |
DX Trade payables and related accounts | 18 115.00 | 5 912.00 | | 18 115.00 |
DY Tax and social security liabilities | 41 310.00 | 57 450.00 | | 41 310.00 |
EA Other liabilities | 3 546.00 | 1 330.00 | | 3 546.00 |
EC TOTAL (IV) | 397 760.00 | 362 853.00 | | 397 760.00 |
EE Grand total (I to V) | 1 310 513.00 | 1 281 445.00 | | 1 310 513.00 |
EG Accrued income and payables due within one year | 165 416.00 | 201 533.00 | | 165 416.00 |
EI Including equity loans | 46 038.00 | | | 46 038.00 |
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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 | 670 882.00 | | 670 882.00 | 670 882.00 |
FG Production sold - services | 5 290.00 | | 5 290.00 | 5 290.00 |
FJ Net sales | 676 172.00 | | 676 172.00 | 676 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 678 220.00 | |
FS Purchases of goods (including customs duties) | | | 176 611.00 | |
FT Inventory change (goods) | | | -2 686.00 | |
FW Other purchases and external expenses | | | 112 594.00 | |
FX Taxes, duties, and similar payments | | | 11 017.00 | |
FY Salaries and Wages | | | 230 526.00 | |
FZ Social Security Contributions | | | 81 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 694.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 679 176.00 | |
GG - OPERATING RESULT (I - II) | | | -956.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 85.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 88.00 | 85.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -85.00 | | -88.00 |
HK Income tax | | 14 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 220.00 | 719 272.00 | | 678 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 059.00 | 651 622.00 | | 684 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 839.00 | 67 650.00 | | -5 839.00 |
HP References: Equipment leasing | 1 219.00 | 1 068.00 | | 1 219.00 |
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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 | 165 184.00 | 67 694.00 | 120 966.00 | 165 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 184.00 | 67 694.00 | 120 966.00 | 165 184.00 |
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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 | 288 751.00 | 56 408.00 | 197 162.00 | 288 751.00 |
8B Suppliers and Related Accounts | 18 115.00 | 18 115.00 | | 18 115.00 |
8D Social Security and Other Social Organizations | 41 310.00 | 41 310.00 | | 41 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
UT Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
UX Other trade receivables | 6 972.00 | 6 972.00 | | 6 972.00 |
VI Group and Associates | 46 038.00 | 46 038.00 | | 46 038.00 |
VJ Loans taken out during the year | 131 900.00 | | | 131 900.00 |
VK Loans repaid during the year | 53 272.00 | | | 53 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 464.00 | 30 464.00 | | 30 464.00 |
VS Prepaid expenses | 15 714.00 | 15 714.00 | | 15 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 004.00 | 53 150.00 | 5 855.00 | 59 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 760.00 | 165 416.00 | 197 162.00 | 397 760.00 |
