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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 18 874.00 | 16 319.00 | 2 555.00 | 18 874.00 |
AR Technical installations, industrial equipment and tools | 55 650.00 | 40 257.00 | 15 393.00 | 55 650.00 |
AT Other tangible assets | 31 471.00 | 7 799.00 | 23 672.00 | 31 471.00 |
BH Other financial assets | 20 147.00 | | 20 147.00 | 20 147.00 |
BJ TOTAL (I) | 296 143.00 | 64 375.00 | 231 768.00 | 296 143.00 |
BL Raw materials, supplies | 70 426.00 | | 70 426.00 | 70 426.00 |
BN Goods in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 1 671 728.00 | 137 500.00 | 1 534 228.00 | 1 671 728.00 |
BZ Other receivables | 886 198.00 | | 886 198.00 | 886 198.00 |
CF Cash and cash equivalents | 33 334.00 | | 33 334.00 | 33 334.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 2 667 915.00 | 137 500.00 | 2 530 415.00 | 2 667 915.00 |
CO Grand total (0 to V) | 2 964 058.00 | 201 875.00 | 2 762 182.00 | 2 964 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | 8 010.00 | | 8 010.00 |
DB Share, merger, contribution premiums, etc. | 8 840.00 | 8 840.00 | | 8 840.00 |
DD Legal reserve (1) | 801.00 | 750.00 | | 801.00 |
DF Regulated reserves (1) | 127 928.00 | 127 928.00 | | 127 928.00 |
DH Retained earnings | 304 161.00 | 196 831.00 | | 304 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 154.00 | 107 381.00 | | 6 154.00 |
DL TOTAL (I) | 455 894.00 | 449 740.00 | | 455 894.00 |
DU Loans and Debts from Credit Institutions (3) | 188 929.00 | 97 953.00 | | 188 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 677.00 | 10 655.00 | | 12 677.00 |
DX Trade payables and related accounts | 359 135.00 | 641 557.00 | | 359 135.00 |
DY Tax and social security liabilities | 1 299 553.00 | 939 221.00 | | 1 299 553.00 |
EA Other liabilities | 445 994.00 | 509 382.00 | | 445 994.00 |
EC TOTAL (IV) | 2 306 288.00 | 2 198 768.00 | | 2 306 288.00 |
EE Grand total (I to V) | 2 762 182.00 | 2 648 508.00 | | 2 762 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
EI Including equity loans | 12 677.00 | | | 12 677.00 |
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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 | 3 797 943.00 | | 3 797 943.00 | 3 797 943.00 |
FJ Net sales | 3 797 943.00 | | 3 797 943.00 | 3 797 943.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 797 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 236.00 | |
FV Inventory change (raw materials and supplies) | | | -69 897.00 | |
FW Other purchases and external expenses | | | 1 388 259.00 | |
FX Taxes, duties, and similar payments | | | 15 709.00 | |
FY Salaries and Wages | | | 881 179.00 | |
FZ Social Security Contributions | | | 471 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 812 643.00 | |
GG - OPERATING RESULT (I - II) | | | -14 655.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 166.00 | | | 31 166.00 |
HD Total exceptional income (VII) | 31 166.00 | | | 31 166.00 |
HE Exceptional expenses on management operations | 5 665.00 | 263 850.00 | | 5 665.00 |
HH Total exceptional expenses (VIII) | 5 665.00 | 263 850.00 | | 5 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 501.00 | -263 850.00 | | 25 501.00 |
HK Income tax | 2 085.00 | 13 780.00 | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 162.00 | 5 984 080.00 | | 3 829 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 008.00 | 5 876 699.00 | | 3 823 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 154.00 | 107 381.00 | | 6 154.00 |
HP References: Equipment leasing | 9.00 | | | 9.00 |
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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 | 262 836.00 | | 33 307.00 | 262 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 147.00 | |
I4 DECREASES Grand Total | | | 296 143.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 529.00 | | 29 467.00 | 76 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 307.00 | | 3 840.00 | 16 307.00 |
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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 | 52 960.00 | 11 416.00 | | 52 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 960.00 | 11 416.00 | | 52 960.00 |
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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 | 359 135.00 | 359 135.00 | | 359 135.00 |
8C Staff and Related Accounts | 71 311.00 | 71 311.00 | | 71 311.00 |
8D Social Security and Other Social Organizations | 167 885.00 | 167 885.00 | | 167 885.00 |
8E Income Taxes | 19 757.00 | 19 757.00 | | 19 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 994.00 | 445 994.00 | | 445 994.00 |
UT Other financial assets | 20 147.00 | | 20 147.00 | 20 147.00 |
UX Other trade receivables | 1 413 144.00 | 1 413 144.00 | | 1 413 144.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
VA Doubtful or disputed receivables | 258 584.00 | | 258 584.00 | 258 584.00 |
VB VAT | 570 434.00 | 570 434.00 | | 570 434.00 |
VG Loans with a maturity of up to one year at origin | 135 577.00 | 135 577.00 | | 135 577.00 |
VH Loans with a maturity of more than one year at origin | 53 352.00 | 26 238.00 | 27 113.00 | 53 352.00 |
VI Group and Associates | 12 677.00 | 12 677.00 | | 12 677.00 |
VJ Loans taken out during the year | 103 878.00 | | | 103 878.00 |
VK Loans repaid during the year | 15 999.00 | | | 15 999.00 |
VM Income taxes | 50 673.00 | 50 673.00 | | 50 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 782.00 | 12 782.00 | | 12 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 729.00 | 263 729.00 | | 263 729.00 |
VS Prepaid expenses | 6 229.00 | 6 229.00 | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 302.00 | 2 305 570.00 | 278 731.00 | 2 584 302.00 |
VW VAT | 1 047 576.00 | 1 047 576.00 | | 1 047 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 288.00 | 2 279 175.00 | 27 113.00 | 2 306 288.00 |
