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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 156 233.00 | 148 433.00 | 7 800.00 | 156 233.00 |
AT Other tangible assets | 48 185.00 | 16 944.00 | 31 240.00 | 48 185.00 |
BH Other financial assets | 12 337.00 | | 12 337.00 | 12 337.00 |
BJ TOTAL (I) | 268 689.00 | 171 577.00 | 97 112.00 | 268 689.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 3 668.00 | | 3 668.00 | 3 668.00 |
BT Goods | 55 630.00 | | 55 630.00 | 55 630.00 |
BX Customers and related accounts | 134 915.00 | 3 713.00 | 131 202.00 | 134 915.00 |
BZ Other receivables | 26 465.00 | | 26 465.00 | 26 465.00 |
CF Cash and cash equivalents | 7 913.00 | | 7 913.00 | 7 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 591.00 | 3 713.00 | 231 878.00 | 235 591.00 |
CO Grand total (0 to V) | 504 280.00 | 175 290.00 | 328 990.00 | 504 280.00 |
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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 | 117 705.00 | 123 530.00 | | 117 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851.00 | -5 825.00 | | 2 851.00 |
DL TOTAL (I) | 137 056.00 | 134 205.00 | | 137 056.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 165.00 | 1 750.00 | | 36 165.00 |
DX Trade payables and related accounts | 59 391.00 | 27 746.00 | | 59 391.00 |
DY Tax and social security liabilities | 83 249.00 | 100 588.00 | | 83 249.00 |
EA Other liabilities | 13 129.00 | 8 110.00 | | 13 129.00 |
EC TOTAL (IV) | 191 934.00 | 138 193.00 | | 191 934.00 |
EE Grand total (I to V) | 328 990.00 | 322 398.00 | | 328 990.00 |
EG Accrued income and payables due within one year | 191 934.00 | 138 194.00 | | 191 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 165.00 | 1 750.00 | | 36 165.00 |
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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 | 646 539.00 | | 646 539.00 | 646 539.00 |
FJ Net sales | 646 539.00 | | 646 539.00 | 646 539.00 |
FM Inventory production | | | -21 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 629 730.00 | |
FT Inventory change (goods) | | | -14 996.00 | |
FU Purchases of raw materials and other supplies | | | 78 401.00 | |
FW Other purchases and external expenses | | | 275 404.00 | |
FX Taxes, duties, and similar payments | | | 22 215.00 | |
FY Salaries and Wages | | | 209 338.00 | |
FZ Social Security Contributions | | | 60 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 644 820.00 | |
GG - OPERATING RESULT (I - II) | | | -15 090.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | 7 747.00 | | 532.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 59 032.00 | 7 747.00 | | 59 032.00 |
HE Exceptional expenses on management operations | 41 066.00 | 6 081.00 | | 41 066.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 41 091.00 | 56 081.00 | | 41 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 941.00 | -48 334.00 | | 17 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 763.00 | 678 709.00 | | 688 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 912.00 | 684 533.00 | | 685 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851.00 | -5 825.00 | | 2 851.00 |
HP References: Equipment leasing | 5 803.00 | 8 776.00 | | 5 803.00 |
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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 | 368 276.00 | | 23 679.00 | 368 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 697.00 | 12 337.00 | |
I4 DECREASES Grand Total | | 123 266.00 | 268 689.00 | |
IO DECREASES Total including other intangible assets | | | 51 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 568.00 | 204 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 935.00 | | | 51 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 607.00 | | 11 379.00 | 304 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 734.00 | | 12 300.00 | 11 734.00 |
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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 | 272 873.00 | 10 247.00 | 111 544.00 | 272 873.00 |
PE DEPRECIATION Total including other intangible assets | 4 794.00 | 1 406.00 | | 4 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 079.00 | 8 842.00 | 111 544.00 | 268 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | | 3 713.00 | | |
7B Total provisions for depreciation | | 3 713.00 | | |
7C Grand total | 50 000.00 | 3 713.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 3 713.00 | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 59 391.00 | 59 391.00 | | 59 391.00 |
8C Staff and Related Accounts | 17 437.00 | 17 437.00 | | 17 437.00 |
8D Social Security and Other Social Organizations | 41 256.00 | 41 256.00 | | 41 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 129.00 | 13 129.00 | | 13 129.00 |
UT Other financial assets | 12 337.00 | | | 12 337.00 |
UX Other trade receivables | 130 460.00 | | | 130 460.00 |
VA Doubtful or disputed receivables | 4 455.00 | | | 4 455.00 |
VB VAT | 9 673.00 | | | 9 673.00 |
VH Loans with a maturity of more than one year at origin | 36 165.00 | 36 165.00 | | 36 165.00 |
VM Income taxes | 14 592.00 | | | 14 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 717.00 | 161 380.00 | 12 337.00 | 173 717.00 |
VW VAT | 21 895.00 | 21 895.00 | | 21 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 934.00 | 191 934.00 | | 191 934.00 |
