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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 557.00 | 37 823.00 | 56 734.00 | 94 557.00 |
AR Technical installations, industrial equipment and tools | 387 024.00 | 235 297.00 | 151 727.00 | 387 024.00 |
AT Other tangible assets | 45 971.00 | 25 934.00 | 20 038.00 | 45 971.00 |
BJ TOTAL (I) | 527 553.00 | 299 054.00 | 228 499.00 | 527 553.00 |
BN Goods in progress | 48 787.00 | | 48 787.00 | 48 787.00 |
BV Advances and down payments on orders | 10 530.00 | | 10 530.00 | 10 530.00 |
BX Customers and related accounts | 503 384.00 | | 503 384.00 | 503 384.00 |
BZ Other receivables | 92 045.00 | | 92 045.00 | 92 045.00 |
CF Cash and cash equivalents | 15 314.00 | | 15 314.00 | 15 314.00 |
CH Prepaid expenses | 50 294.00 | | 50 294.00 | 50 294.00 |
CJ TOTAL (II) | 720 353.00 | | 720 353.00 | 720 353.00 |
CO Grand total (0 to V) | 1 247 907.00 | 299 054.00 | 948 852.00 | 1 247 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 173 160.00 | 173 160.00 | | 173 160.00 |
DD Legal reserve (1) | 16 660.00 | 16 660.00 | | 16 660.00 |
DH Retained earnings | -264 983.00 | -265 162.00 | | -264 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 557.00 | 179.00 | | -35 557.00 |
DL TOTAL (I) | 129 280.00 | 164 837.00 | | 129 280.00 |
DU Loans and Debts from Credit Institutions (3) | 250 402.00 | 221 905.00 | | 250 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 878.00 | 53 243.00 | | 53 878.00 |
DX Trade payables and related accounts | 264 577.00 | 243 892.00 | | 264 577.00 |
DY Tax and social security liabilities | 243 215.00 | 200 960.00 | | 243 215.00 |
EA Other liabilities | 7 500.00 | 23 387.00 | | 7 500.00 |
EC TOTAL (IV) | 819 572.00 | 743 387.00 | | 819 572.00 |
EE Grand total (I to V) | 948 852.00 | 908 224.00 | | 948 852.00 |
EG Accrued income and payables due within one year | 758 691.00 | 659 961.00 | | 758 691.00 |
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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 | 1 649 563.00 | | 1 649 563.00 | 1 649 563.00 |
FJ Net sales | 1 649 563.00 | | 1 649 563.00 | 1 649 563.00 |
FM Inventory production | | | 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 001.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 705 512.00 | |
FW Other purchases and external expenses | | | 1 121 588.00 | |
FX Taxes, duties, and similar payments | | | 10 141.00 | |
FY Salaries and Wages | | | 383 306.00 | |
FZ Social Security Contributions | | | 131 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 641.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 759 488.00 | |
GG - OPERATING RESULT (I - II) | | | -53 976.00 | |
GR Interest and similar expenses | | | 7 999.00 | |
GU Total financial expenses (VI) | | | 7 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 364.00 | | | 2 364.00 |
HB Exceptional income from capital transactions | 199 770.00 | 376 000.00 | | 199 770.00 |
HD Total exceptional income (VII) | 202 134.00 | 376 000.00 | | 202 134.00 |
HE Exceptional expenses on management operations | 7 005.00 | 8 920.00 | | 7 005.00 |
HF Exceptional expenses on capital transactions | 168 711.00 | 295 193.00 | | 168 711.00 |
HH Total exceptional expenses (VIII) | 175 716.00 | 304 113.00 | | 175 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 418.00 | 71 887.00 | | 26 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 646.00 | 2 282 959.00 | | 1 907 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 203.00 | 2 282 779.00 | | 1 943 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 557.00 | 179.00 | | -35 557.00 |
HP References: Equipment leasing | 277 715.00 | 341 305.00 | | 277 715.00 |
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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 | 528 079.00 | | 222 752.00 | 528 079.00 |
I4 DECREASES Grand Total | | 223 278.00 | 527 553.00 | |
IO DECREASES Total including other intangible assets | | | 94 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 278.00 | 432 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 557.00 | | | 94 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 522.00 | | 222 752.00 | 433 522.00 |
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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 | 240 856.00 | 112 765.00 | 54 567.00 | 240 856.00 |
PE DEPRECIATION Total including other intangible assets | 28 367.00 | 9 456.00 | | 28 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 489.00 | 103 309.00 | 54 567.00 | 212 489.00 |
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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 | 264 577.00 | 264 577.00 | | 264 577.00 |
8C Staff and Related Accounts | 63 626.00 | 63 626.00 | | 63 626.00 |
8D Social Security and Other Social Organizations | 63 207.00 | 63 207.00 | | 63 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 503 384.00 | 503 384.00 | | 503 384.00 |
UY Staff and related accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
UZ Social Security, other social security organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 19 194.00 | 19 194.00 | | 19 194.00 |
VG Loans with a maturity of up to one year at origin | 127 708.00 | 127 708.00 | | 127 708.00 |
VH Loans with a maturity of more than one year at origin | 122 694.00 | 61 813.00 | 60 881.00 | 122 694.00 |
VI Group and Associates | 53 878.00 | 53 878.00 | | 53 878.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 39 404.00 | | | 39 404.00 |
VM Income taxes | 3 810.00 | 3 810.00 | | 3 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 778.00 | 64 778.00 | | 64 778.00 |
VS Prepaid expenses | 50 294.00 | 50 294.00 | | 50 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 723.00 | 645 723.00 | | 645 723.00 |
VW VAT | 114 822.00 | 114 822.00 | | 114 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 572.00 | 758 691.00 | 60 881.00 | 819 572.00 |
