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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 307 560.00 | 272 595.00 | 34 965.00 | 307 560.00 |
AT Other tangible assets | 60 276.00 | 59 861.00 | 415.00 | 60 276.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 33 040.00 | | 33 040.00 | 33 040.00 |
BJ TOTAL (I) | 434 716.00 | 332 456.00 | 102 260.00 | 434 716.00 |
BL Raw materials, supplies | 27 144.00 | | 27 144.00 | 27 144.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | 6 158.00 | | 6 158.00 | 6 158.00 |
BX Customers and related accounts | 871 357.00 | | 871 357.00 | 871 357.00 |
BZ Other receivables | 124 613.00 | | 124 613.00 | 124 613.00 |
CF Cash and cash equivalents | 88 868.00 | | 88 868.00 | 88 868.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 1 122 339.00 | | 1 122 339.00 | 1 122 339.00 |
CO Grand total (0 to V) | 1 557 055.00 | 332 456.00 | 1 224 600.00 | 1 557 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -132 949.00 | -9 693.00 | | -132 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 148.00 | -123 256.00 | | 9 148.00 |
DL TOTAL (I) | -107 301.00 | -116 449.00 | | -107 301.00 |
DU Loans and Debts from Credit Institutions (3) | 19 583.00 | 204 075.00 | | 19 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 697.00 | 10 792.00 | | 103 697.00 |
DW Advances and down payments received on current orders | | 3 100.00 | | |
DX Trade payables and related accounts | 967 256.00 | 1 016 783.00 | | 967 256.00 |
DY Tax and social security liabilities | 241 365.00 | 416 484.00 | | 241 365.00 |
DZ Fixed asset liabilities and related accounts | | 7 000.00 | | |
EA Other liabilities | | 647.00 | | |
EC TOTAL (IV) | 1 331 900.00 | 1 658 880.00 | | 1 331 900.00 |
EE Grand total (I to V) | 1 224 600.00 | 1 542 431.00 | | 1 224 600.00 |
EI Including equity loans | 103 697.00 | | | 103 697.00 |
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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 | 1 268 371.00 | | 1 268 371.00 | 1 268 371.00 |
FJ Net sales | 1 268 371.00 | | 1 268 371.00 | 1 268 371.00 |
FM Inventory production | | | -1 200.00 | |
FO Operating subsidies | | | 6 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 245.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 1 298 585.00 | |
FS Purchases of goods (including customs duties) | | | 11 915.00 | |
FU Purchases of raw materials and other supplies | | | 325 020.00 | |
FV Inventory change (raw materials and supplies) | | | 2 733.00 | |
FW Other purchases and external expenses | | | 375 706.00 | |
FX Taxes, duties, and similar payments | | | 8 068.00 | |
FY Salaries and Wages | | | 322 612.00 | |
FZ Social Security Contributions | | | 185 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 065.00 | |
GE Other Expenses | | | 9 181.00 | |
GF Total Operating Expenses (II) | | | 1 248 267.00 | |
GG - OPERATING RESULT (I - II) | | | 50 317.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 324.00 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 28 324.00 | | 208.00 |
HE Exceptional expenses on management operations | 41 477.00 | 1 978.00 | | 41 477.00 |
HH Total exceptional expenses (VIII) | 41 477.00 | 1 978.00 | | 41 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 269.00 | 26 346.00 | | -41 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 892.00 | 2 243 038.00 | | 1 298 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 744.00 | 2 366 294.00 | | 1 289 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 148.00 | -123 256.00 | | 9 148.00 |
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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 | 441 356.00 | | 360.00 | 441 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 880.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 434 716.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 367 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 476.00 | | 360.00 | 374 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 880.00 | | | 36 880.00 |
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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 | 332 391.00 | 7 065.00 | 7 000.00 | 332 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 391.00 | 7 065.00 | 7 000.00 | 332 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 352.00 | | 4 352.00 | 4 352.00 |
7B Total provisions for depreciation | 4 352.00 | | 4 352.00 | 4 352.00 |
7C Grand total | 4 352.00 | | 4 352.00 | 4 352.00 |
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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 | 967 256.00 | 967 256.00 | | 967 256.00 |
8C Staff and Related Accounts | 11 440.00 | 11 440.00 | | 11 440.00 |
8D Social Security and Other Social Organizations | 54 853.00 | 54 853.00 | | 54 853.00 |
UT Other financial assets | 33 040.00 | | 33 040.00 | 33 040.00 |
UX Other trade receivables | 871 357.00 | 871 357.00 | | 871 357.00 |
VB VAT | 86 443.00 | 86 443.00 | | 86 443.00 |
VG Loans with a maturity of up to one year at origin | 19 583.00 | 19 583.00 | | 19 583.00 |
VI Group and Associates | 103 697.00 | 3 697.00 | 100 000.00 | 103 697.00 |
VM Income taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 223.00 | 36 223.00 | | 36 223.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 609.00 | 998 569.00 | 33 040.00 | 1 031 609.00 |
VW VAT | 174 226.00 | 174 226.00 | | 174 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 900.00 | 1 231 900.00 | 100 000.00 | 1 331 900.00 |
