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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 178 143.00 | 139 085.00 | 39 058.00 | 178 143.00 |
AT Other tangible assets | 53 656.00 | 44 314.00 | 9 342.00 | 53 656.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 250 170.00 | 183 399.00 | 66 770.00 | 250 170.00 |
BL Raw materials, supplies | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 64 457.00 | 4 342.00 | 60 115.00 | 64 457.00 |
BZ Other receivables | 33 053.00 | | 33 053.00 | 33 053.00 |
CF Cash and cash equivalents | 84 027.00 | | 84 027.00 | 84 027.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 186 718.00 | 4 342.00 | 182 376.00 | 186 718.00 |
CO Grand total (0 to V) | 436 887.00 | 187 741.00 | 249 146.00 | 436 887.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 725.00 | 61 725.00 | | 61 725.00 |
DH Retained earnings | -69 782.00 | | | -69 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393.00 | -69 782.00 | | 1 393.00 |
DL TOTAL (I) | 37 337.00 | 35 943.00 | | 37 337.00 |
DU Loans and Debts from Credit Institutions (3) | 108 664.00 | 49 960.00 | | 108 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 438.00 | 95 164.00 | | 9 438.00 |
DX Trade payables and related accounts | 55 792.00 | 45 447.00 | | 55 792.00 |
DY Tax and social security liabilities | 28 786.00 | 33 830.00 | | 28 786.00 |
EA Other liabilities | 9 129.00 | 7 824.00 | | 9 129.00 |
EC TOTAL (IV) | 211 809.00 | 232 225.00 | | 211 809.00 |
EE Grand total (I to V) | 249 146.00 | 268 168.00 | | 249 146.00 |
EG Accrued income and payables due within one year | 121 884.00 | 200 906.00 | | 121 884.00 |
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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 | 265.00 | | 265.00 | 265.00 |
FD Production sold - goods | 316 870.00 | | 316 870.00 | 316 870.00 |
FJ Net sales | 317 136.00 | | 317 136.00 | 317 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 319 992.00 | |
FU Purchases of raw materials and other supplies | | | 49 498.00 | |
FV Inventory change (raw materials and supplies) | | | -1 214.00 | |
FW Other purchases and external expenses | | | 193 373.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 105 253.00 | |
FZ Social Security Contributions | | | 32 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 207.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 403 497.00 | |
GG - OPERATING RESULT (I - II) | | | -83 505.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 093.00 | 1 600.00 | | 1 093.00 |
HA Exceptional income from management transactions | 85 259.00 | 2 107.00 | | 85 259.00 |
HB Exceptional income from capital transactions | | 10 055.00 | | |
HD Total exceptional income (VII) | 85 259.00 | 12 162.00 | | 85 259.00 |
HE Exceptional expenses on management operations | 52.00 | 700.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 700.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 208.00 | 11 462.00 | | 85 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 252.00 | 414 719.00 | | 405 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 859.00 | 484 500.00 | | 403 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393.00 | -69 782.00 | | 1 393.00 |
HP References: Equipment leasing | 2 014.00 | 2 418.00 | | 2 014.00 |
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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 | 243 534.00 | | 6 636.00 | 243 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | | 250 170.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 163.00 | | 6 636.00 | 225 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 162 192.00 | 21 207.00 | | 162 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 192.00 | 21 207.00 | | 162 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 095.00 | | 1 753.00 | 6 095.00 |
7B Total provisions for depreciation | 6 095.00 | | 1 753.00 | 6 095.00 |
7C Grand total | 6 095.00 | | 1 753.00 | 6 095.00 |
UE of which provisions and reversals: - Operating | | | 1 753.00 | |
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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 | 55 792.00 | 55 792.00 | | 55 792.00 |
8C Staff and Related Accounts | 14 065.00 | 14 065.00 | | 14 065.00 |
8D Social Security and Other Social Organizations | 11 518.00 | 11 518.00 | | 11 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 129.00 | 9 129.00 | | 9 129.00 |
UT Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
UX Other trade receivables | 59 247.00 | 59 247.00 | | 59 247.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 5 210.00 | 5 210.00 | | 5 210.00 |
VB VAT | 11 103.00 | 11 103.00 | | 11 103.00 |
VG Loans with a maturity of up to one year at origin | 68 000.00 | | 68 000.00 | 68 000.00 |
VH Loans with a maturity of more than one year at origin | 40 664.00 | 18 739.00 | 21 925.00 | 40 664.00 |
VI Group and Associates | 9 438.00 | 9 438.00 | | 9 438.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 9 296.00 | | | 9 296.00 |
VP Miscellaneous | 13 237.00 | 13 237.00 | | 13 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 546.00 | 8 546.00 | | 8 546.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 204.00 | 100 231.00 | 2 973.00 | 103 204.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 809.00 | 121 884.00 | 89 925.00 | 211 809.00 |
