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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 593.00 | | 36 593.00 | 36 593.00 |
AR Technical installations, industrial equipment and tools | 3 125.00 | 2 072.00 | 1 053.00 | 3 125.00 |
AT Other tangible assets | 93 227.00 | 51 439.00 | 41 788.00 | 93 227.00 |
BF Loans | | | | |
BJ TOTAL (I) | 132 945.00 | 53 511.00 | 79 434.00 | 132 945.00 |
BL Raw materials, supplies | 42 449.00 | | 42 449.00 | 42 449.00 |
BN Goods in progress | 1 609.00 | | 1 609.00 | 1 609.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 680 922.00 | 18 277.00 | 662 644.00 | 680 922.00 |
BZ Other receivables | 78 172.00 | | 78 172.00 | 78 172.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 807 704.00 | 18 277.00 | 789 426.00 | 807 704.00 |
CO Grand total (0 to V) | 940 649.00 | 71 789.00 | 868 860.00 | 940 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 200.00 | | 10 000.00 |
DG Other reserves | 111 579.00 | 86 792.00 | | 111 579.00 |
DH Retained earnings | | -37 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 086.00 | 71 660.00 | | -14 086.00 |
DL TOTAL (I) | 207 493.00 | 221 579.00 | | 207 493.00 |
DU Loans and Debts from Credit Institutions (3) | 71 620.00 | 21 577.00 | | 71 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 262.00 | 66 779.00 | | 87 262.00 |
DW Advances and down payments received on current orders | 5 391.00 | 10 548.00 | | 5 391.00 |
DX Trade payables and related accounts | 311 422.00 | 314 025.00 | | 311 422.00 |
DY Tax and social security liabilities | 185 671.00 | 115 664.00 | | 185 671.00 |
EC TOTAL (IV) | 661 367.00 | 528 592.00 | | 661 367.00 |
EE Grand total (I to V) | 868 860.00 | 750 171.00 | | 868 860.00 |
EG Accrued income and payables due within one year | 621 878.00 | 506 552.00 | | 621 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 237.00 | | | 24 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 361 683.00 | | 2 361 683.00 | 2 361 683.00 |
FJ Net sales | 2 361 683.00 | | 2 361 683.00 | 2 361 683.00 |
FM Inventory production | | | -172.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 370 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 353.00 | |
FV Inventory change (raw materials and supplies) | | | -21 903.00 | |
FW Other purchases and external expenses | | | 772 949.00 | |
FX Taxes, duties, and similar payments | | | 8 003.00 | |
FY Salaries and Wages | | | 346 291.00 | |
FZ Social Security Contributions | | | 182 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 602.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 2 380 295.00 | |
GG - OPERATING RESULT (I - II) | | | -9 555.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 838.00 | 1.00 | | 1 838.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 5 238.00 | 1.00 | | 5 238.00 |
HE Exceptional expenses on management operations | 6 856.00 | 2 638.00 | | 6 856.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 8 956.00 | 2 638.00 | | 8 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 718.00 | -2 637.00 | | -3 718.00 |
HK Income tax | | 2 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 984.00 | 1 933 386.00 | | 2 375 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 070.00 | 1 861 727.00 | | 2 390 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 086.00 | 71 660.00 | | -14 086.00 |
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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 | 102 014.00 | | 38 581.00 | 102 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 249.00 | | |
I4 DECREASES Grand Total | | 7 649.00 | 132 945.00 | |
IO DECREASES Total including other intangible assets | | | 36 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 96 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 593.00 | | | 36 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 171.00 | | 38 581.00 | 64 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 40 646.00 | 17 165.00 | 4 300.00 | 40 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 646.00 | 17 165.00 | 4 300.00 | 40 646.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 311 422.00 | 311 422.00 | | 311 422.00 |
8D Social Security and Other Social Organizations | 185 671.00 | 185 671.00 | | 185 671.00 |
UX Other trade receivables | 680 922.00 | 680 922.00 | | 680 922.00 |
VG Loans with a maturity of up to one year at origin | 24 237.00 | 24 237.00 | | 24 237.00 |
VH Loans with a maturity of more than one year at origin | 47 383.00 | 13 286.00 | 34 097.00 | 47 383.00 |
VI Group and Associates | 87 249.00 | 87 249.00 | | 87 249.00 |
VJ Loans taken out during the year | 24 820.00 | | | 24 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 172.00 | 78 172.00 | | 78 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 094.00 | 759 094.00 | | 759 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 975.00 | 621 878.00 | 34 097.00 | 655 975.00 |
