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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 700.00 | | 229 700.00 | 229 700.00 |
AP Buildings | 15 942.00 | 2 969.00 | 12 972.00 | 15 942.00 |
AR Technical installations, industrial equipment and tools | 135 681.00 | 86 270.00 | 49 412.00 | 135 681.00 |
AT Other tangible assets | 75 965.00 | 32 426.00 | 43 540.00 | 75 965.00 |
BJ TOTAL (I) | 457 289.00 | 121 665.00 | 335 624.00 | 457 289.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 183 491.00 | | 183 491.00 | 183 491.00 |
BZ Other receivables | 20 879.00 | | 20 879.00 | 20 879.00 |
CF Cash and cash equivalents | 39 025.00 | | 39 025.00 | 39 025.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 263 548.00 | | 263 548.00 | 263 548.00 |
CO Grand total (0 to V) | 720 837.00 | 121 665.00 | 599 172.00 | 720 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 305.00 | 24 046.00 | | 64 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 311.00 | 40 259.00 | | 17 311.00 |
DL TOTAL (I) | 103 616.00 | 86 305.00 | | 103 616.00 |
DU Loans and Debts from Credit Institutions (3) | 115 059.00 | 134 910.00 | | 115 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 037.00 | 108 037.00 | | 48 037.00 |
DX Trade payables and related accounts | 205 705.00 | 123 716.00 | | 205 705.00 |
DY Tax and social security liabilities | 126 553.00 | 94 457.00 | | 126 553.00 |
EA Other liabilities | 203.00 | 39 880.00 | | 203.00 |
EC TOTAL (IV) | 495 556.00 | 500 999.00 | | 495 556.00 |
EE Grand total (I to V) | 599 172.00 | 587 305.00 | | 599 172.00 |
EG Accrued income and payables due within one year | 430 687.00 | 409 421.00 | | 430 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 256.00 | 2 313.00 | | 4 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 115 711.00 | | 1 115 711.00 | 1 115 711.00 |
FG Production sold - services | 2 820.00 | | 2 820.00 | 2 820.00 |
FJ Net sales | 1 118 531.00 | | 1 118 531.00 | 1 118 531.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 126 076.00 | |
FU Purchases of raw materials and other supplies | | | 108 201.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 478 183.00 | |
FX Taxes, duties, and similar payments | | | 12 246.00 | |
FY Salaries and Wages | | | 375 665.00 | |
FZ Social Security Contributions | | | 115 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 202.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 126 823.00 | |
GG - OPERATING RESULT (I - II) | | | -747.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 673.00 | 2 707.00 | | 1 673.00 |
HA Exceptional income from management transactions | 1 130.00 | 900.00 | | 1 130.00 |
HB Exceptional income from capital transactions | 20 200.00 | 16 457.00 | | 20 200.00 |
HD Total exceptional income (VII) | 21 330.00 | 17 357.00 | | 21 330.00 |
HE Exceptional expenses on management operations | 89.00 | 90.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 1 161.00 | 16 116.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 16 206.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 080.00 | 1 151.00 | | 20 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 406.00 | 1 152 150.00 | | 1 147 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 095.00 | 1 111 891.00 | | 1 130 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 311.00 | 40 259.00 | | 17 311.00 |
HP References: Equipment leasing | 19 105.00 | 43 032.00 | | 19 105.00 |
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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 | 412 365.00 | | 47 829.00 | 412 365.00 |
I4 DECREASES Grand Total | | 2 906.00 | 457 289.00 | |
IO DECREASES Total including other intangible assets | | | 229 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 906.00 | 227 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 700.00 | | | 229 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 665.00 | | 47 829.00 | 182 665.00 |
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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 | 90 208.00 | 33 202.00 | 1 745.00 | 90 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 208.00 | 33 202.00 | 1 745.00 | 90 208.00 |
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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 | 205 705.00 | 205 705.00 | | 205 705.00 |
8C Staff and Related Accounts | 61 755.00 | 61 755.00 | | 61 755.00 |
8D Social Security and Other Social Organizations | 36 580.00 | 36 580.00 | | 36 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 183 491.00 | 183 491.00 | | 183 491.00 |
UY Staff and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 10 331.00 | 10 331.00 | | 10 331.00 |
VG Loans with a maturity of up to one year at origin | 4 256.00 | 4 256.00 | | 4 256.00 |
VH Loans with a maturity of more than one year at origin | 110 802.00 | 45 933.00 | 64 870.00 | 110 802.00 |
VI Group and Associates | 48 037.00 | 48 037.00 | | 48 037.00 |
VJ Loans taken out during the year | 22 832.00 | | | 22 832.00 |
VK Loans repaid during the year | 44 688.00 | | | 44 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 523.00 | 208 523.00 | | 208 523.00 |
VW VAT | 24 471.00 | 24 471.00 | | 24 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 556.00 | 430 687.00 | 64 870.00 | 495 556.00 |
