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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 43 145.00 | 12 214.00 | 30 931.00 | 43 145.00 |
AT Other tangible assets | 452 323.00 | 69 828.00 | 382 495.00 | 452 323.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 595 468.00 | 82 042.00 | 513 425.00 | 595 468.00 |
BL Raw materials, supplies | 451.00 | | 451.00 | 451.00 |
BT Goods | 94 029.00 | | 94 029.00 | 94 029.00 |
BV Advances and down payments on orders | 23 484.00 | | 23 484.00 | 23 484.00 |
BX Customers and related accounts | 82 931.00 | 70 251.00 | 12 680.00 | 82 931.00 |
BZ Other receivables | 195 297.00 | | 195 297.00 | 195 297.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 130 920.00 | | 130 920.00 | 130 920.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 569 941.00 | 70 251.00 | 499 691.00 | 569 941.00 |
CO Grand total (0 to V) | 1 165 409.00 | 152 293.00 | 1 013 116.00 | 1 165 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 665.00 | 103 665.00 | | 103 665.00 |
DD Legal reserve (1) | 10 367.00 | 10 367.00 | | 10 367.00 |
DH Retained earnings | 239 112.00 | 233 475.00 | | 239 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 327.00 | 5 636.00 | | -91 327.00 |
DL TOTAL (I) | 261 816.00 | 353 143.00 | | 261 816.00 |
DU Loans and Debts from Credit Institutions (3) | 355 091.00 | 84 372.00 | | 355 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 3 262.00 | | 102.00 |
DX Trade payables and related accounts | 245 927.00 | 48 654.00 | | 245 927.00 |
DY Tax and social security liabilities | 14 746.00 | 8 017.00 | | 14 746.00 |
EA Other liabilities | 8 633.00 | 12 127.00 | | 8 633.00 |
EB Prepaid income (2) | 126 800.00 | 16 250.00 | | 126 800.00 |
EC TOTAL (IV) | 751 300.00 | 172 682.00 | | 751 300.00 |
EE Grand total (I to V) | 1 013 116.00 | 525 825.00 | | 1 013 116.00 |
EG Accrued income and payables due within one year | 590 175.00 | 123 796.00 | | 590 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 677.00 | | |
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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 | 527 313.00 | | 527 313.00 | 527 313.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 557 313.00 | | 557 313.00 | 557 313.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 736.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 572 044.00 | |
FS Purchases of goods (including customs duties) | | | 465 689.00 | |
FT Inventory change (goods) | | | -60 668.00 | |
FU Purchases of raw materials and other supplies | | | 4 493.00 | |
FV Inventory change (raw materials and supplies) | | | -451.00 | |
FW Other purchases and external expenses | | | 120 902.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 97 953.00 | |
FZ Social Security Contributions | | | 4 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 634.00 | |
GE Other Expenses | | | 9 027.00 | |
GF Total Operating Expenses (II) | | | 664 824.00 | |
GG - OPERATING RESULT (I - II) | | | -92 780.00 | |
GL Other interest and similar income | | | 4 586.00 | |
GP Total financial income (V) | | | 4 586.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 736.00 | 4 284.00 | | 10 736.00 |
A4 Equity method investments | 7 050.00 | 10 368.00 | | 7 050.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 431.00 | 45.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 45.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 1 455.00 | | -431.00 |
HK Income tax | | 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 630.00 | 753 748.00 | | 576 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 958.00 | 748 112.00 | | 667 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 327.00 | 5 636.00 | | -91 327.00 |
HP References: Equipment leasing | 3 679.00 | 333.00 | | 3 679.00 |
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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 | 251 223.00 | | 348 245.00 | 251 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | 595 468.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 223.00 | | 348 245.00 | 147 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 60 408.00 | 21 634.00 | | 60 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 408.00 | 21 634.00 | | 60 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 251.00 | | | 70 251.00 |
7B Total provisions for depreciation | 70 251.00 | | | 70 251.00 |
7C Grand total | 70 251.00 | | | 70 251.00 |
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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 | 245 927.00 | 245 927.00 | | 245 927.00 |
8C Staff and Related Accounts | 5 491.00 | 5 491.00 | | 5 491.00 |
8D Social Security and Other Social Organizations | 6 387.00 | 6 387.00 | | 6 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 633.00 | 8 633.00 | | 8 633.00 |
8L Deferred income | 126 800.00 | 126 800.00 | | 126 800.00 |
UX Other trade receivables | 82 931.00 | 82 931.00 | | 82 931.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VB VAT | 64 370.00 | 64 370.00 | | 64 370.00 |
VC Group and associates | 119 449.00 | 119 449.00 | | 119 449.00 |
VH Loans with a maturity of more than one year at origin | 355 091.00 | 193 966.00 | 119 610.00 | 355 091.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 532 006.00 | | | 532 006.00 |
VK Loans repaid during the year | 247 610.00 | | | 247 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 130.00 | 11 130.00 | | 11 130.00 |
VS Prepaid expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 058.00 | 281 058.00 | | 281 058.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 300.00 | 590 175.00 | 119 610.00 | 751 300.00 |
