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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 734 886.00 | | 734 886.00 | 734 886.00 |
AR Technical installations, industrial equipment and tools | 33 784.00 | 18 441.00 | 15 343.00 | 33 784.00 |
AT Other tangible assets | 325 081.00 | 159 567.00 | 165 514.00 | 325 081.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 094 001.00 | 178 007.00 | 915 993.00 | 1 094 001.00 |
BL Raw materials, supplies | 19 695.00 | | 19 695.00 | 19 695.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 25 830.00 | | 25 830.00 | 25 830.00 |
BX Customers and related accounts | 18 558.00 | 1 909.00 | 16 649.00 | 18 558.00 |
BZ Other receivables | 77 789.00 | | 77 789.00 | 77 789.00 |
CF Cash and cash equivalents | 37 870.00 | | 37 870.00 | 37 870.00 |
CH Prepaid expenses | 12 023.00 | | 12 023.00 | 12 023.00 |
CJ TOTAL (II) | 198 766.00 | 1 909.00 | 196 857.00 | 198 766.00 |
CO Grand total (0 to V) | 1 292 767.00 | 179 916.00 | 1 112 850.00 | 1 292 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -334 144.00 | -411 079.00 | | -334 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642.00 | 76 935.00 | | 3 642.00 |
DL TOTAL (I) | -329 502.00 | -333 144.00 | | -329 502.00 |
DU Loans and Debts from Credit Institutions (3) | 16 519.00 | 208 966.00 | | 16 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 958.00 | 1 050 153.00 | | 991 958.00 |
DX Trade payables and related accounts | 165 973.00 | 274 947.00 | | 165 973.00 |
DY Tax and social security liabilities | 199 311.00 | 223 457.00 | | 199 311.00 |
EA Other liabilities | 68 591.00 | 73 903.00 | | 68 591.00 |
EC TOTAL (IV) | 1 442 352.00 | 1 831 425.00 | | 1 442 352.00 |
EE Grand total (I to V) | 1 112 850.00 | 1 498 282.00 | | 1 112 850.00 |
EG Accrued income and payables due within one year | 1 442 352.00 | 1 831 425.00 | | 1 442 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 519.00 | 208 966.00 | | 16 519.00 |
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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 | 95 344.00 | | 95 344.00 | 95 344.00 |
FG Production sold - services | 2 327 404.00 | | 2 327 404.00 | 2 327 404.00 |
FJ Net sales | 2 422 748.00 | | 2 422 748.00 | 2 422 748.00 |
FO Operating subsidies | | | 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 519.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 454 827.00 | |
FS Purchases of goods (including customs duties) | | | 19 228.00 | |
FT Inventory change (goods) | | | 379.00 | |
FU Purchases of raw materials and other supplies | | | 265 340.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 829 951.00 | |
FX Taxes, duties, and similar payments | | | 76 377.00 | |
FY Salaries and Wages | | | 737 254.00 | |
FZ Social Security Contributions | | | 190 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 909.00 | |
GE Other Expenses | | | 270 474.00 | |
GF Total Operating Expenses (II) | | | 2 443 783.00 | |
GG - OPERATING RESULT (I - II) | | | 11 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 862.00 | |
GU Total financial expenses (VI) | | | 12 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 865.00 | 66 047.00 | | 6 865.00 |
HD Total exceptional income (VII) | 6 865.00 | 66 047.00 | | 6 865.00 |
HE Exceptional expenses on management operations | 1 405.00 | 39 057.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 39 057.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 460.00 | 26 991.00 | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 692.00 | 2 521 855.00 | | 2 461 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 050.00 | 2 444 920.00 | | 2 458 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642.00 | 76 935.00 | | 3 642.00 |
HP References: Equipment leasing | 40 523.00 | 40 523.00 | | 40 523.00 |
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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 | 1 063 071.00 | | 32 669.00 | 1 063 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 1 094 001.00 | |
IO DECREASES Total including other intangible assets | | | 734 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740.00 | 358 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 886.00 | | | 734 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 935.00 | | 32 669.00 | 327 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 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 | 126 146.00 | 51 862.00 | | 126 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 146.00 | 51 862.00 | | 126 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 390.00 | 1 909.00 | 390.00 | 390.00 |
7B Total provisions for depreciation | 390.00 | 1 909.00 | 390.00 | 390.00 |
7C Grand total | 390.00 | 1 909.00 | 390.00 | 390.00 |
UE of which provisions and reversals: - Operating | | 1 909.00 | 390.00 | |
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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 | 165 973.00 | 165 973.00 | | 165 973.00 |
8C Staff and Related Accounts | 88 263.00 | 88 263.00 | | 88 263.00 |
8D Social Security and Other Social Organizations | 87 876.00 | 87 876.00 | | 87 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 591.00 | 68 591.00 | | 68 591.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 18 558.00 | 18 558.00 | | 18 558.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 11 264.00 | 11 264.00 | | 11 264.00 |
VG Loans with a maturity of up to one year at origin | 16 519.00 | 16 519.00 | | 16 519.00 |
VI Group and Associates | 991 958.00 | 991 958.00 | | 991 958.00 |
VP Miscellaneous | 13 190.00 | 13 190.00 | | 13 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 173.00 | 23 173.00 | | 23 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 918.00 | 52 918.00 | | 52 918.00 |
VS Prepaid expenses | 12 023.00 | 12 023.00 | | 12 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 621.00 | 108 371.00 | 250.00 | 108 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 352.00 | 1 442 352.00 | | 1 442 352.00 |
