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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 854.00 | | 25 854.00 | 25 854.00 |
AJ Other Intangible Assets | 5 300.00 | 4 570.00 | 730.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 271 332.00 | 150 214.00 | 121 118.00 | 271 332.00 |
AT Other tangible assets | 158 410.00 | 76 177.00 | 82 233.00 | 158 410.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 463 440.00 | 230 961.00 | 232 479.00 | 463 440.00 |
BX Customers and related accounts | 234 787.00 | | 234 787.00 | 234 787.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 115 482.00 | | 115 482.00 | 115 482.00 |
CH Prepaid expenses | 68 009.00 | | 68 009.00 | 68 009.00 |
CJ TOTAL (II) | 423 461.00 | | 423 461.00 | 423 461.00 |
CO Grand total (0 to V) | 886 901.00 | 230 961.00 | 655 940.00 | 886 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 296 069.00 | 286 583.00 | | 296 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 763.00 | 9 486.00 | | -53 763.00 |
DL TOTAL (I) | 312 706.00 | 366 469.00 | | 312 706.00 |
DU Loans and Debts from Credit Institutions (3) | 86 980.00 | 770.00 | | 86 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509.00 | 10 509.00 | | 5 509.00 |
DX Trade payables and related accounts | 95 941.00 | 151 324.00 | | 95 941.00 |
DY Tax and social security liabilities | 118 110.00 | 118 576.00 | | 118 110.00 |
EA Other liabilities | 36 693.00 | 20 946.00 | | 36 693.00 |
EC TOTAL (IV) | 343 234.00 | 302 125.00 | | 343 234.00 |
EE Grand total (I to V) | 655 940.00 | 668 594.00 | | 655 940.00 |
EG Accrued income and payables due within one year | 276 041.00 | 302 125.00 | | 276 041.00 |
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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 | 854 802.00 | | 854 802.00 | 854 802.00 |
FJ Net sales | 854 802.00 | | 854 802.00 | 854 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 855 504.00 | |
FW Other purchases and external expenses | | | 513 541.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 254 458.00 | |
FZ Social Security Contributions | | | 86 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 370.00 | |
GF Total Operating Expenses (II) | | | 908 100.00 | |
GG - OPERATING RESULT (I - II) | | | -52 596.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695.00 | 1 137.00 | | 695.00 |
HB Exceptional income from capital transactions | 982.00 | 417.00 | | 982.00 |
HD Total exceptional income (VII) | 982.00 | 417.00 | | 982.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 982.00 | | | 982.00 |
HG Exceptional depreciation and provisions | | 681.00 | | |
HH Total exceptional expenses (VIII) | 1 622.00 | 681.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -264.00 | | -640.00 |
HK Income tax | | 1 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 856 586.00 | 849 158.00 | | 856 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 349.00 | 839 672.00 | | 910 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 763.00 | 9 486.00 | | -53 763.00 |
HP References: Equipment leasing | 42 974.00 | 7 246.00 | | 42 974.00 |
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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 | 309 544.00 | | 178 428.00 | 309 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 982.00 | 2 544.00 | |
I4 DECREASES Grand Total | 15 750.00 | 8 782.00 | 463 440.00 | 15 750.00 |
IO DECREASES Total including other intangible assets | | | 31 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 750.00 | 7 800.00 | 429 742.00 | 15 750.00 |
KD ACQUISITIONS Total including other intangible assets | 31 154.00 | | | 31 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 883.00 | | 177 408.00 | 275 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506.00 | | 1 020.00 | 2 506.00 |
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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 | 191 391.00 | 47 370.00 | 7 800.00 | 191 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | 1 767.00 | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 588.00 | 45 603.00 | 7 800.00 | 188 588.00 |
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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 | 95 941.00 | 95 941.00 | | 95 941.00 |
8C Staff and Related Accounts | 38 131.00 | 38 131.00 | | 38 131.00 |
8D Social Security and Other Social Organizations | 26 603.00 | 26 603.00 | | 26 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 693.00 | 36 693.00 | | 36 693.00 |
UT Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
UX Other trade receivables | 234 787.00 | 234 787.00 | | 234 787.00 |
VB VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VH Loans with a maturity of more than one year at origin | 86 980.00 | 19 787.00 | 67 193.00 | 86 980.00 |
VI Group and Associates | 5 509.00 | 5 509.00 | | 5 509.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 857.00 | | | 13 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 68 009.00 | 68 009.00 | | 68 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 523.00 | 307 979.00 | 2 544.00 | 310 523.00 |
VW VAT | 51 428.00 | 51 428.00 | | 51 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 234.00 | 276 041.00 | 67 193.00 | 343 234.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
