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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 900.00 | | 50 900.00 | 50 900.00 |
AR Technical installations, industrial equipment and tools | 56 549.00 | 34 254.00 | 22 295.00 | 56 549.00 |
AT Other tangible assets | 43 789.00 | 34 788.00 | 9 001.00 | 43 789.00 |
BH Other financial assets | 7 293.00 | | 7 293.00 | 7 293.00 |
BJ TOTAL (I) | 158 531.00 | 69 042.00 | 89 489.00 | 158 531.00 |
BL Raw materials, supplies | 45 385.00 | | 45 385.00 | 45 385.00 |
BX Customers and related accounts | 337 591.00 | 3 577.00 | 334 015.00 | 337 591.00 |
BZ Other receivables | 109 999.00 | | 109 999.00 | 109 999.00 |
CF Cash and cash equivalents | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 498 034.00 | 3 577.00 | 494 458.00 | 498 034.00 |
CO Grand total (0 to V) | 656 566.00 | 72 619.00 | 583 947.00 | 656 566.00 |
CP Shares due in less than one year | 7 293.00 | | | 7 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 232.00 | 18 232.00 | | 18 232.00 |
DH Retained earnings | -19 304.00 | | | -19 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 346.00 | -19 304.00 | | 7 346.00 |
DL TOTAL (I) | 11 775.00 | 4 428.00 | | 11 775.00 |
DU Loans and Debts from Credit Institutions (3) | 127 393.00 | 118 226.00 | | 127 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 958.00 | | 243.00 |
DX Trade payables and related accounts | 359 583.00 | 383 115.00 | | 359 583.00 |
DY Tax and social security liabilities | 56 893.00 | 57 402.00 | | 56 893.00 |
EA Other liabilities | 28 060.00 | 17 675.00 | | 28 060.00 |
EC TOTAL (IV) | 572 172.00 | 577 375.00 | | 572 172.00 |
EE Grand total (I to V) | 583 947.00 | 581 804.00 | | 583 947.00 |
EG Accrued income and payables due within one year | 509 964.00 | 577 375.00 | | 509 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 066.00 | | | 37 066.00 |
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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 | 841 660.00 | | 841 660.00 | 841 660.00 |
FJ Net sales | 841 660.00 | | 841 660.00 | 841 660.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 845 449.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 387 769.00 | |
FV Inventory change (raw materials and supplies) | | | -21 698.00 | |
FW Other purchases and external expenses | | | 276 315.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 106 654.00 | |
FZ Social Security Contributions | | | 66 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 817.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 838 970.00 | |
GG - OPERATING RESULT (I - II) | | | 6 480.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 056.00 | 3 555.00 | | 2 056.00 |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 993.00 | 525.00 | | 993.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | 525.00 | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -525.00 | | -958.00 |
HK Income tax | -2 760.00 | -1 500.00 | | -2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 475.00 | 1 082 642.00 | | 846 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 128.00 | 1 101 946.00 | | 839 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 346.00 | -19 304.00 | | 7 346.00 |
HP References: Equipment leasing | 6 354.00 | | | 6 354.00 |
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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 | 153 859.00 | | 12 272.00 | 153 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 293.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 158 531.00 | |
IO DECREASES Total including other intangible assets | | | 50 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 100 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 900.00 | | | 50 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 459.00 | | 8 479.00 | 99 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 3 793.00 | 3 500.00 |
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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 | 54 834.00 | 20 817.00 | 6 610.00 | 54 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 834.00 | 20 817.00 | 6 610.00 | 54 834.00 |
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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 | 359 583.00 | 359 583.00 | | 359 583.00 |
8C Staff and Related Accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
8D Social Security and Other Social Organizations | 22 179.00 | 22 179.00 | | 22 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 060.00 | 28 060.00 | | 28 060.00 |
UT Other financial assets | 7 293.00 | 7 293.00 | | 7 293.00 |
UX Other trade receivables | 333 300.00 | 333 300.00 | | 333 300.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 4 292.00 | 4 292.00 | | 4 292.00 |
VB VAT | 25 668.00 | 25 668.00 | | 25 668.00 |
VG Loans with a maturity of up to one year at origin | 37 066.00 | 37 066.00 | | 37 066.00 |
VH Loans with a maturity of more than one year at origin | 90 327.00 | 28 119.00 | 62 208.00 | 90 327.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 27 869.00 | | | 27 869.00 |
VM Income taxes | 4 839.00 | 4 839.00 | | 4 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 513.00 | 78 513.00 | | 78 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 884.00 | 454 884.00 | | 454 884.00 |
VW VAT | 28 243.00 | 28 243.00 | | 28 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 172.00 | 509 964.00 | 62 208.00 | 572 172.00 |
