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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 67 969.00 | 67 959.00 | 10.00 | 67 969.00 |
AT Other tangible assets | 22 819.00 | 22 819.00 | | 22 819.00 |
BH Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BJ TOTAL (I) | 265 262.00 | 90 778.00 | 174 483.00 | 265 262.00 |
BP Services in progress | 17 300.00 | | 17 300.00 | 17 300.00 |
BT Goods | 116 435.00 | | 116 435.00 | 116 435.00 |
BX Customers and related accounts | 132 047.00 | | 132 047.00 | 132 047.00 |
BZ Other receivables | 47 077.00 | | 47 077.00 | 47 077.00 |
CF Cash and cash equivalents | 30 011.00 | | 30 011.00 | 30 011.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 345 003.00 | | 345 003.00 | 345 003.00 |
CO Grand total (0 to V) | 610 265.00 | 90 778.00 | 519 486.00 | 610 265.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 95 005.00 | | | 95 005.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -456 021.00 | | | -456 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390.00 | | | 2 390.00 |
DL TOTAL (I) | -350 240.00 | | | -350 240.00 |
DU Loans and Debts from Credit Institutions (3) | 54 226.00 | | | 54 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 227 380.00 | | | 227 380.00 |
DY Tax and social security liabilities | 453 514.00 | | | 453 514.00 |
EA Other liabilities | 134 545.00 | | | 134 545.00 |
EC TOTAL (IV) | 869 727.00 | | | 869 727.00 |
EE Grand total (I to V) | 519 486.00 | | | 519 486.00 |
EG Accrued income and payables due within one year | 818 500.00 | | | 818 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 631 074.00 | | 631 074.00 | 631 074.00 |
FG Production sold - services | 537 405.00 | | 537 405.00 | 537 405.00 |
FJ Net sales | 1 168 480.00 | | 1 168 480.00 | 1 168 480.00 |
FM Inventory production | | | 17 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 938.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 1 200 524.00 | |
FS Purchases of goods (including customs duties) | | | 499 854.00 | |
FT Inventory change (goods) | | | 22 543.00 | |
FW Other purchases and external expenses | | | 317 253.00 | |
FX Taxes, duties, and similar payments | | | 10 507.00 | |
FY Salaries and Wages | | | 263 730.00 | |
FZ Social Security Contributions | | | 96 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 1 212 802.00 | |
GG - OPERATING RESULT (I - II) | | | -12 277.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 938.00 | | | 13 938.00 |
A2 TOTAL ASSETS | 17 178.00 | | | 17 178.00 |
HA Exceptional income from management transactions | 22 067.00 | | | 22 067.00 |
HD Total exceptional income (VII) | 22 067.00 | | | 22 067.00 |
HE Exceptional expenses on management operations | 4 516.00 | | | 4 516.00 |
HH Total exceptional expenses (VIII) | 4 516.00 | | | 4 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 550.00 | | | 17 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 601.00 | | | 1 222 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 211.00 | | | 1 220 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 390.00 | | | 2 390.00 |
HP References: Equipment leasing | 32 482.00 | | | 32 482.00 |
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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 | 266 024.00 | | | 266 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 473.00 | |
I4 DECREASES Grand Total | | | 265 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 551.00 | | | 91 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 473.00 | | | 4 473.00 |
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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 | 90 919.00 | 622.00 | 762.00 | 90 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 919.00 | 622.00 | 762.00 | 90 919.00 |
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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 | 227 380.00 | 227 380.00 | | 227 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 606.00 | 134 606.00 | | 134 606.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 54 116.00 | 2 889.00 | 9 457.00 | 54 116.00 |
VK Loans repaid during the year | 28 737.00 | | | 28 737.00 |
VS Prepaid expenses | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 560.00 | 181 257.00 | 4 303.00 | 185 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 727.00 | 818 500.00 | 9 457.00 | 869 727.00 |
