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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 222 300.00 | | 222 300.00 | 222 300.00 |
AR Technical installations, industrial equipment and tools | 41 111.00 | 40 562.00 | 549.00 | 41 111.00 |
AT Other tangible assets | 47 212.00 | 22 501.00 | 24 711.00 | 47 212.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 311 483.00 | 63 113.00 | 248 370.00 | 311 483.00 |
BL Raw materials, supplies | 3 210.00 | | 3 210.00 | 3 210.00 |
BN Goods in progress | 31 300.00 | | 31 300.00 | 31 300.00 |
BX Customers and related accounts | 156 642.00 | | 156 642.00 | 156 642.00 |
BZ Other receivables | 11 849.00 | | 11 849.00 | 11 849.00 |
CF Cash and cash equivalents | 50 379.00 | | 50 379.00 | 50 379.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 255 568.00 | | 255 568.00 | 255 568.00 |
CO Grand total (0 to V) | 567 051.00 | 63 113.00 | 503 938.00 | 567 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 240 060.00 | 213 270.00 | | 240 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87.00 | 26 790.00 | | -87.00 |
DL TOTAL (I) | 250 973.00 | 251 060.00 | | 250 973.00 |
DU Loans and Debts from Credit Institutions (3) | 50 020.00 | 37.00 | | 50 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 330.00 | 19 768.00 | | 16 330.00 |
DX Trade payables and related accounts | 106 990.00 | 92 801.00 | | 106 990.00 |
DY Tax and social security liabilities | 47 010.00 | 95 639.00 | | 47 010.00 |
DZ Fixed asset liabilities and related accounts | 15 500.00 | 29 500.00 | | 15 500.00 |
EA Other liabilities | 17 116.00 | 1 809.00 | | 17 116.00 |
EC TOTAL (IV) | 252 966.00 | 239 555.00 | | 252 966.00 |
EE Grand total (I to V) | 503 938.00 | 490 615.00 | | 503 938.00 |
EG Accrued income and payables due within one year | 202 966.00 | 239 555.00 | | 202 966.00 |
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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 | 438 885.00 | | 438 885.00 | 438 885.00 |
FJ Net sales | 438 885.00 | | 438 885.00 | 438 885.00 |
FM Inventory production | | | 31 300.00 | |
FO Operating subsidies | | | 1 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 14 006.00 | |
FR Total operating income (I) | | | 489 222.00 | |
FU Purchases of raw materials and other supplies | | | 143 791.00 | |
FV Inventory change (raw materials and supplies) | | | 3 823.00 | |
FW Other purchases and external expenses | | | 135 799.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 122 127.00 | |
FZ Social Security Contributions | | | 73 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -591.00 | |
GF Total Operating Expenses (II) | | | 489 238.00 | |
GG - OPERATING RESULT (I - II) | | | -16.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | | 1 164.00 | | |
HH Total exceptional expenses (VIII) | | 1 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 219.00 | | |
HK Income tax | | 4 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 240.00 | 534 125.00 | | 489 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 327.00 | 507 335.00 | | 489 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87.00 | 26 790.00 | | -87.00 |
HP References: Equipment leasing | | 1 504.00 | | |
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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 | 287 609.00 | | 27 248.00 | 287 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 3 374.00 | 311 483.00 | |
IO DECREASES Total including other intangible assets | | | 222 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 374.00 | 88 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 350.00 | | | 222 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 449.00 | | 27 248.00 | 64 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 62 090.00 | 4 397.00 | 3 374.00 | 62 090.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 040.00 | 4 397.00 | 3 374.00 | 62 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
7B Total provisions for depreciation | 3 444.00 | | 3 444.00 | 3 444.00 |
7C Grand total | 3 444.00 | | 3 444.00 | 3 444.00 |
UE of which provisions and reversals: - Operating | | | 3 444.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 782.00 | 13 782.00 | | 13 782.00 |
8B Suppliers and Related Accounts | 106 990.00 | 106 990.00 | | 106 990.00 |
8C Staff and Related Accounts | 9 745.00 | 9 745.00 | | 9 745.00 |
8D Social Security and Other Social Organizations | 13 970.00 | 13 970.00 | | 13 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 116.00 | 17 116.00 | | 17 116.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 156 642.00 | 156 642.00 | | 156 642.00 |
VB VAT | 7 225.00 | 7 225.00 | | 7 225.00 |
VG Loans with a maturity of up to one year at origin | 50 020.00 | 20.00 | 50 000.00 | 50 020.00 |
VI Group and Associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 438.00 | | | 3 438.00 |
VM Income taxes | 4 208.00 | 4 208.00 | | 4 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 490.00 | 170 680.00 | 810.00 | 171 490.00 |
VW VAT | 21 067.00 | 21 067.00 | | 21 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 966.00 | 202 966.00 | 50 000.00 | 252 966.00 |
