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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 244.00 | | 27 244.00 | 27 244.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 230 862.00 | 46 619.00 | 184 243.00 | 230 862.00 |
AR Technical installations, industrial equipment and tools | 28 503.00 | 13 445.00 | 15 058.00 | 28 503.00 |
AT Other tangible assets | 4 042.00 | 3 567.00 | 475.00 | 4 042.00 |
BJ TOTAL (I) | 294 651.00 | 67 631.00 | 227 020.00 | 294 651.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 277 435.00 | | 277 435.00 | 277 435.00 |
BZ Other receivables | 13 185.00 | | 13 185.00 | 13 185.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 292 221.00 | | 292 221.00 | 292 221.00 |
CO Grand total (0 to V) | 586 873.00 | 67 631.00 | 519 241.00 | 586 873.00 |
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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 | 163 152.00 | 139 252.00 | | 163 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 081.00 | 23 900.00 | | -13 081.00 |
DL TOTAL (I) | 172 071.00 | 185 152.00 | | 172 071.00 |
DU Loans and Debts from Credit Institutions (3) | 24 888.00 | 180.00 | | 24 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 122.00 | 126 067.00 | | 123 122.00 |
DX Trade payables and related accounts | 100 038.00 | 128 344.00 | | 100 038.00 |
DY Tax and social security liabilities | 99 122.00 | 135 308.00 | | 99 122.00 |
EC TOTAL (IV) | 347 170.00 | 389 900.00 | | 347 170.00 |
EE Grand total (I to V) | 519 241.00 | 575 051.00 | | 519 241.00 |
EG Accrued income and payables due within one year | 247 170.00 | 389 900.00 | | 247 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 403.00 | | | 24 403.00 |
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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 | 581 468.00 | | 581 468.00 | 581 468.00 |
FD Production sold - goods | 5 222.00 | | 5 222.00 | 5 222.00 |
FG Production sold - services | 325 620.00 | | 325 620.00 | 325 620.00 |
FJ Net sales | 912 310.00 | | 912 310.00 | 912 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253.00 | |
FQ Other income | | | 15 001.00 | |
FR Total operating income (I) | | | 933 565.00 | |
FU Purchases of raw materials and other supplies | | | 265 131.00 | |
FW Other purchases and external expenses | | | 339 974.00 | |
FX Taxes, duties, and similar payments | | | 24 402.00 | |
FY Salaries and Wages | | | 215 273.00 | |
FZ Social Security Contributions | | | 72 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 899.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 940 505.00 | |
GG - OPERATING RESULT (I - II) | | | -6 940.00 | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 253.00 | | | 6 253.00 |
HJ Employee participation in company results | 7 315.00 | 7 337.00 | | 7 315.00 |
HK Income tax | -5 095.00 | 5 769.00 | | -5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 565.00 | 1 177 253.00 | | 933 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 646.00 | 1 153 354.00 | | 946 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 081.00 | 23 900.00 | | -13 081.00 |
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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 | 167 253.00 | | 127 399.00 | 167 253.00 |
I4 DECREASES Grand Total | | | 294 651.00 | |
IO DECREASES Total including other intangible assets | | | 31 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 244.00 | | | 31 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 009.00 | | 127 399.00 | 136 009.00 |
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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 | 44 732.00 | 22 899.00 | | 44 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | 830.00 | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 562.00 | 22 069.00 | | 41 562.00 |
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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 | 100 038.00 | 100 038.00 | | 100 038.00 |
8C Staff and Related Accounts | 35 608.00 | 35 608.00 | | 35 608.00 |
8D Social Security and Other Social Organizations | 17 751.00 | 17 751.00 | | 17 751.00 |
UX Other trade receivables | 277 435.00 | 277 435.00 | | 277 435.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 11 853.00 | 11 853.00 | | 11 853.00 |
VG Loans with a maturity of up to one year at origin | 24 888.00 | 24 888.00 | | 24 888.00 |
VI Group and Associates | 123 122.00 | 23 122.00 | 100 000.00 | 123 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 704.00 | 291 704.00 | | 291 704.00 |
VW VAT | 41 871.00 | 41 871.00 | | 41 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 170.00 | 247 170.00 | 100 000.00 | 347 170.00 |
