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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 40 635.00 | 37 254.00 | 3 381.00 | 40 635.00 |
AT Other tangible assets | 224 854.00 | 22 744.00 | 202 110.00 | 224 854.00 |
AV Fixed assets in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 10 282.00 | | 10 282.00 | 10 282.00 |
BJ TOTAL (I) | 872 972.00 | 62 077.00 | 810 895.00 | 872 972.00 |
BT Goods | 3 696.00 | | 3 696.00 | 3 696.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 75 432.00 | | 75 432.00 | 75 432.00 |
CF Cash and cash equivalents | 90 251.00 | | 90 251.00 | 90 251.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 176 221.00 | | 176 221.00 | 176 221.00 |
CO Grand total (0 to V) | 1 049 193.00 | 62 077.00 | 987 116.00 | 1 049 193.00 |
CU Other investments | 2 080.00 | 2 080.00 | | 2 080.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 287 767.00 | | | 287 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 246.00 | | | -16 246.00 |
DL TOTAL (I) | 293 521.00 | | | 293 521.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271 929.00 | | | 271 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 477.00 | | | 271 477.00 |
DX Trade payables and related accounts | 36 878.00 | | | 36 878.00 |
DY Tax and social security liabilities | 100 557.00 | | | 100 557.00 |
DZ Fixed asset liabilities and related accounts | 2 754.00 | | | 2 754.00 |
EC TOTAL (IV) | 683 595.00 | | | 683 595.00 |
EE Grand total (I to V) | 987 116.00 | | | 987 116.00 |
EG Accrued income and payables due within one year | 443 108.00 | | | 443 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 907 873.00 | | 907 873.00 | 907 873.00 |
FG Production sold - services | 10 170.00 | | 10 170.00 | 10 170.00 |
FJ Net sales | 918 043.00 | | 918 043.00 | 918 043.00 |
FO Operating subsidies | | | 33 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 865.00 | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 965 890.00 | |
FS Purchases of goods (including customs duties) | | | 248 991.00 | |
FT Inventory change (goods) | | | 4 488.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 226 247.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 371 635.00 | |
FZ Social Security Contributions | | | 78 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 975.00 | |
GE Other Expenses | | | 4 022.00 | |
GF Total Operating Expenses (II) | | | 960 956.00 | |
GG - OPERATING RESULT (I - II) | | | 4 933.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 8 765.00 | |
GU Total financial expenses (VI) | | | 7 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 865.00 | | | 11 865.00 |
A4 Equity method investments | 1 016.00 | | | 1 016.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 6 967.00 | | | 6 967.00 |
HG Exceptional depreciation and provisions | 16 428.00 | | | 16 428.00 |
HH Total exceptional expenses (VIII) | 23 460.00 | | | 23 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 627.00 | | | -22 627.00 |
HK Income tax | -9 439.00 | | | -9 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 723.00 | | | 966 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 969.00 | | | 982 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 246.00 | | | -16 246.00 |
HP References: Equipment leasing | 7 958.00 | | | 7 958.00 |
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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 | 1 022 628.00 | | 190 401.00 | 1 022 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 484.00 | |
I4 DECREASES Grand Total | 3 950.00 | 336 106.00 | 872 972.00 | 3 950.00 |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 950.00 | 336 106.00 | 265 488.00 | 3 950.00 |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 475.00 | | 189 070.00 | 416 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 153.00 | | 1 331.00 | 11 153.00 |
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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 | 361 398.00 | 34 403.00 | 335 803.00 | 361 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 398.00 | 34 403.00 | 335 803.00 | 361 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 2 080.00 | | | 2 080.00 |
7C Grand total | 12 080.00 | | | 12 080.00 |
9U on fixed assets – equity investments | | | | |
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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 | 36 878.00 | 36 878.00 | | 36 878.00 |
8C Staff and Related Accounts | 83 058.00 | 83 058.00 | | 83 058.00 |
8D Social Security and Other Social Organizations | 15 737.00 | 15 737.00 | | 15 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
UT Other financial assets | 10 282.00 | | 10 282.00 | 10 282.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 271 929.00 | 31 442.00 | 125 528.00 | 271 929.00 |
VI Group and Associates | 271 477.00 | 271 477.00 | | 271 477.00 |
VJ Loans taken out during the year | 179 870.00 | | | 179 870.00 |
VK Loans repaid during the year | 11 427.00 | | | 11 427.00 |
VM Income taxes | 15 895.00 | 15 895.00 | | 15 895.00 |
VN Other taxes, similar payments | 45 437.00 | 45 437.00 | | 45 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
VS Prepaid expenses | 6 843.00 | 6 843.00 | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 556.00 | 82 274.00 | 10 282.00 | 92 556.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 595.00 | 443 108.00 | 125 528.00 | 683 595.00 |
