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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 886.00 | | 746 886.00 | 746 886.00 |
AR Technical installations, industrial equipment and tools | 48 054.00 | 34 418.00 | 13 637.00 | 48 054.00 |
AT Other tangible assets | 546 939.00 | 340 890.00 | 206 049.00 | 546 939.00 |
BH Other financial assets | 22 840.00 | | 22 840.00 | 22 840.00 |
BJ TOTAL (I) | 1 376 766.00 | 375 308.00 | 1 001 458.00 | 1 376 766.00 |
BT Goods | 168 360.00 | 3 767.00 | 164 593.00 | 168 360.00 |
BX Customers and related accounts | 47 112.00 | 527.00 | 46 585.00 | 47 112.00 |
BZ Other receivables | 70 716.00 | | 70 716.00 | 70 716.00 |
CF Cash and cash equivalents | 536 083.00 | | 536 083.00 | 536 083.00 |
CH Prepaid expenses | 9 318.00 | | 9 318.00 | 9 318.00 |
CJ TOTAL (II) | 831 588.00 | 4 294.00 | 827 294.00 | 831 588.00 |
CO Grand total (0 to V) | 2 208 354.00 | 379 602.00 | 1 828 752.00 | 2 208 354.00 |
CU Other investments | 12 046.00 | | 12 046.00 | 12 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 277 364.00 | 376 828.00 | | 277 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 073.00 | -99 464.00 | | -134 073.00 |
DL TOTAL (I) | 165 291.00 | 299 364.00 | | 165 291.00 |
DU Loans and Debts from Credit Institutions (3) | 396 756.00 | 417 128.00 | | 396 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 384.00 | 384 171.00 | | 935 384.00 |
DW Advances and down payments received on current orders | 7 515.00 | 619.00 | | 7 515.00 |
DX Trade payables and related accounts | 158 950.00 | 142 704.00 | | 158 950.00 |
DY Tax and social security liabilities | 164 856.00 | 127 038.00 | | 164 856.00 |
DZ Fixed asset liabilities and related accounts | | 498.00 | | |
EA Other liabilities | | 15 340.00 | | |
EC TOTAL (IV) | 1 663 461.00 | 1 087 498.00 | | 1 663 461.00 |
EE Grand total (I to V) | 1 828 752.00 | 1 386 862.00 | | 1 828 752.00 |
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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 | 1 602 815.00 | | 1 602 815.00 | 1 602 815.00 |
FG Production sold - services | 20 502.00 | | 20 502.00 | 20 502.00 |
FJ Net sales | 1 623 317.00 | | 1 623 317.00 | 1 623 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 951.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 1 634 100.00 | |
FS Purchases of goods (including customs duties) | | | 605 509.00 | |
FT Inventory change (goods) | | | -32 128.00 | |
FW Other purchases and external expenses | | | 371 054.00 | |
FX Taxes, duties, and similar payments | | | 13 152.00 | |
FY Salaries and Wages | | | 535 072.00 | |
FZ Social Security Contributions | | | 156 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 294.00 | |
GE Other Expenses | | | 29 162.00 | |
GF Total Operating Expenses (II) | | | 1 741 987.00 | |
GG - OPERATING RESULT (I - II) | | | -107 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 6 811.00 | |
GP Total financial income (V) | | | 12 811.00 | |
GR Interest and similar expenses | | | 35 540.00 | |
GU Total financial expenses (VI) | | | 35 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 954.00 | | |
HB Exceptional income from capital transactions | 208.00 | 1 024.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 10 978.00 | | 208.00 |
HE Exceptional expenses on management operations | 2 086.00 | 9 984.00 | | 2 086.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 989.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 086.00 | 10 973.00 | | 7 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 878.00 | 5.00 | | -6 878.00 |
HK Income tax | -3 420.00 | -4 799.00 | | -3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 119.00 | 1 623 883.00 | | 1 647 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 192.00 | 1 723 347.00 | | 1 781 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 073.00 | -99 464.00 | | -134 073.00 |
HP References: Equipment leasing | 14 754.00 | 14 754.00 | | 14 754.00 |
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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 | 318 682.00 | 59 570.00 | 2 944.00 | 318 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 682.00 | 59 570.00 | 2 944.00 | 318 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 318 682.00 | 59 570.00 | 2 944.00 | 318 682.00 |
7B Total provisions for depreciation | 318 682.00 | 59 570.00 | 2 944.00 | 318 682.00 |
7C Grand total | 318 682.00 | 59 570.00 | 2 944.00 | 318 682.00 |
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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 | 935 384.00 | 935 384.00 | | 935 384.00 |
8B Suppliers and Related Accounts | 158 950.00 | 158 950.00 | | 158 950.00 |
8D Social Security and Other Social Organizations | 164 856.00 | 164 856.00 | | 164 856.00 |
UT Other financial assets | 22 840.00 | | 22 840.00 | 22 840.00 |
VG Loans with a maturity of up to one year at origin | 396 755.00 | 57 531.00 | 227 970.00 | 396 755.00 |
VS Prepaid expenses | 127 146.00 | 127 146.00 | | 127 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 986.00 | 127 146.00 | 22 840.00 | 149 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 946.00 | 1 316 721.00 | 227 970.00 | 1 655 946.00 |
