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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 77 573.00 | 62 590.00 | 14 983.00 | 77 573.00 |
AT Other tangible assets | 101 124.00 | 93 009.00 | 8 115.00 | 101 124.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 234 697.00 | 155 599.00 | 79 098.00 | 234 697.00 |
BL Raw materials, supplies | 6 413.00 | | 6 413.00 | 6 413.00 |
BP Services in progress | 7 780.00 | | 7 780.00 | 7 780.00 |
BX Customers and related accounts | 262 464.00 | 44 301.00 | 218 163.00 | 262 464.00 |
BZ Other receivables | 36 459.00 | | 36 459.00 | 36 459.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 82 420.00 | | 82 420.00 | 82 420.00 |
CH Prepaid expenses | 37 535.00 | | 37 535.00 | 37 535.00 |
CJ TOTAL (II) | 433 085.00 | 44 301.00 | 388 784.00 | 433 085.00 |
CO Grand total (0 to V) | 667 782.00 | 199 900.00 | 467 882.00 | 667 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 300.00 | 114 300.00 | | 114 300.00 |
DD Legal reserve (1) | 11 430.00 | 11 430.00 | | 11 430.00 |
DG Other reserves | 20 295.00 | 20 295.00 | | 20 295.00 |
DH Retained earnings | 452.00 | 452.00 | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756.00 | 7 202.00 | | 756.00 |
DL TOTAL (I) | 147 233.00 | 153 678.00 | | 147 233.00 |
DU Loans and Debts from Credit Institutions (3) | 88 246.00 | 96 906.00 | | 88 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 499.00 | 89 580.00 | | 77 499.00 |
DW Advances and down payments received on current orders | 2 324.00 | | | 2 324.00 |
DX Trade payables and related accounts | 20 513.00 | 46 329.00 | | 20 513.00 |
DY Tax and social security liabilities | 85 647.00 | 88 875.00 | | 85 647.00 |
EA Other liabilities | 9 796.00 | 47 999.00 | | 9 796.00 |
EB Prepaid income (2) | 36 626.00 | | | 36 626.00 |
EC TOTAL (IV) | 320 649.00 | 369 689.00 | | 320 649.00 |
EE Grand total (I to V) | 467 882.00 | 523 367.00 | | 467 882.00 |
EG Accrued income and payables due within one year | 318 326.00 | 361 636.00 | | 318 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 147.00 | | 187.00 |
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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 | 847 350.00 | | 847 350.00 | 847 350.00 |
FJ Net sales | 847 350.00 | | 847 350.00 | 847 350.00 |
FM Inventory production | | | 7 780.00 | |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 859 967.00 | |
FU Purchases of raw materials and other supplies | | | 83 025.00 | |
FW Other purchases and external expenses | | | 521 271.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 169 472.00 | |
FZ Social Security Contributions | | | 78 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 861 741.00 | |
GG - OPERATING RESULT (I - II) | | | -1 774.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 625.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 10 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 10 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 234.00 | 950.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 96 474.00 | 15 189.00 | | 96 474.00 |
HH Total exceptional expenses (VIII) | 96 708.00 | 16 139.00 | | 96 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 292.00 | -6 139.00 | | 3 292.00 |
HK Income tax | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 967.00 | 779 706.00 | | 959 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 211.00 | 772 504.00 | | 959 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756.00 | 7 202.00 | | 756.00 |
HP References: Equipment leasing | 220 860.00 | 153 859.00 | | 220 860.00 |
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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 | 227 525.00 | | 108 275.00 | 227 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 101 103.00 | 234 697.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 803.00 | 178 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 225.00 | | 108 275.00 | 171 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 154 677.00 | 5 551.00 | 4 629.00 | 154 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 677.00 | 5 551.00 | 4 629.00 | 154 677.00 |
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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 | 20 513.00 | 20 513.00 | | 20 513.00 |
8C Staff and Related Accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
8D Social Security and Other Social Organizations | 21 999.00 | 21 999.00 | | 21 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 796.00 | 9 796.00 | | 9 796.00 |
8L Deferred income | 36 626.00 | 36 626.00 | | 36 626.00 |
UX Other trade receivables | 209 303.00 | 209 303.00 | | 209 303.00 |
VA Doubtful or disputed receivables | 53 161.00 | 53 161.00 | | 53 161.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VC Group and associates | 24 604.00 | 24 604.00 | | 24 604.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 88 059.00 | 88 059.00 | | 88 059.00 |
VI Group and Associates | 77 499.00 | 77 499.00 | | 77 499.00 |
VK Loans repaid during the year | 8 697.00 | | | 8 697.00 |
VM Income taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 229.00 | 10 229.00 | | 10 229.00 |
VS Prepaid expenses | 37 535.00 | 37 535.00 | | 37 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 457.00 | 336 457.00 | | 336 457.00 |
VW VAT | 60 430.00 | 60 430.00 | | 60 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 326.00 | 318 326.00 | | 318 326.00 |
