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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 536.00 | 49 743.00 | 9 793.00 | 59 536.00 |
AT Other tangible assets | 96 485.00 | 72 666.00 | 23 819.00 | 96 485.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 160 975.00 | 122 409.00 | 38 566.00 | 160 975.00 |
BT Goods | 201 620.00 | | 201 620.00 | 201 620.00 |
BX Customers and related accounts | 122 685.00 | 900.00 | 121 785.00 | 122 685.00 |
BZ Other receivables | 16 365.00 | | 16 365.00 | 16 365.00 |
CF Cash and cash equivalents | 3 254.00 | | 3 254.00 | 3 254.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 344 523.00 | 900.00 | 343 623.00 | 344 523.00 |
CO Grand total (0 to V) | 505 498.00 | 123 309.00 | 382 190.00 | 505 498.00 |
CR Shares due in more than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 4 243.00 | | | 4 243.00 |
DH Retained earnings | 42 073.00 | | | 42 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | | | 979.00 |
DL TOTAL (I) | 127 296.00 | | | 127 296.00 |
DU Loans and Debts from Credit Institutions (3) | 20 884.00 | | | 20 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 371.00 | | | 32 371.00 |
DX Trade payables and related accounts | 103 210.00 | | | 103 210.00 |
DY Tax and social security liabilities | 90 109.00 | | | 90 109.00 |
EA Other liabilities | 8 320.00 | | | 8 320.00 |
EC TOTAL (IV) | 254 894.00 | | | 254 894.00 |
EE Grand total (I to V) | 382 190.00 | | | 382 190.00 |
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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 | 123 388.00 | 23 878.00 | 147 266.00 | 123 388.00 |
FG Production sold - services | 341 058.00 | | 341 058.00 | 341 058.00 |
FJ Net sales | 464 446.00 | 23 878.00 | 488 324.00 | 464 446.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 488 409.00 | |
FS Purchases of goods (including customs duties) | | | 104 338.00 | |
FT Inventory change (goods) | | | -12 865.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 185 524.00 | |
FX Taxes, duties, and similar payments | | | 20 821.00 | |
FY Salaries and Wages | | | 133 496.00 | |
FZ Social Security Contributions | | | 37 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 990.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 490 942.00 | |
GG - OPERATING RESULT (I - II) | | | -2 533.00 | |
GS Negative differences of foreign exchange | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 6 880.00 | | | 6 880.00 |
HF Exceptional expenses on capital transactions | 10 719.00 | | | 10 719.00 |
HH Total exceptional expenses (VIII) | 17 599.00 | | | 17 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 402.00 | | | 5 402.00 |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 409.00 | | | 511 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 430.00 | | | 510 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979.00 | | | 979.00 |
HQ References: Real Estate Leasing | 5 837.00 | | | 5 837.00 |
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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 | 268 552.00 | | 30 986.00 | 268 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 255.00 | |
I4 DECREASES Grand Total | | 138 562.00 | 160 975.00 | |
IO DECREASES Total including other intangible assets | | 123 462.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 100.00 | 160 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 462.00 | | | 123 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 090.00 | | 30 731.00 | 142 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 255.00 | 3 000.00 |
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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 | 225 263.00 | 21 990.00 | 124 844.00 | 225 263.00 |
PE DEPRECIATION Total including other intangible assets | 117 823.00 | 5 231.00 | 123 054.00 | 117 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 440.00 | 16 759.00 | 1 790.00 | 107 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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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 | 103 210.00 | 103 210.00 | | 103 210.00 |
8C Staff and Related Accounts | 21 009.00 | 21 009.00 | | 21 009.00 |
8D Social Security and Other Social Organizations | 19 083.00 | 19 083.00 | | 19 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 121 785.00 | | | 121 785.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 498.00 | | | 498.00 |
VG Loans with a maturity of up to one year at origin | 9 714.00 | 9 714.00 | | 9 714.00 |
VH Loans with a maturity of more than one year at origin | 11 170.00 | | 11 170.00 | 11 170.00 |
VI Group and Associates | 32 371.00 | 32 371.00 | | 32 371.00 |
VJ Loans taken out during the year | 11 170.00 | | | 11 170.00 |
VM Income taxes | 8 743.00 | | | 8 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 124.00 | | | 7 124.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 905.00 | 138 750.00 | 1 155.00 | 139 905.00 |
VW VAT | 50 017.00 | 50 017.00 | | 50 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 894.00 | 243 724.00 | 11 170.00 | 254 894.00 |
