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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 | 3 041.00 | 1 898.00 | 1 142.00 | 3 041.00 |
AN Land | 2 052.00 | | 2 052.00 | 2 052.00 |
AP Buildings | 41 591.00 | 28 189.00 | 13 401.00 | 41 591.00 |
AR Technical installations, industrial equipment and tools | 19 158.00 | 17 069.00 | 2 089.00 | 19 158.00 |
AT Other tangible assets | 48 246.00 | 14 290.00 | 33 956.00 | 48 246.00 |
BB Receivables related to investments | 29 959.00 | | 29 959.00 | 29 959.00 |
BJ TOTAL (I) | 145 757.00 | 61 448.00 | 84 309.00 | 145 757.00 |
BT Goods | 87 659.00 | | 87 659.00 | 87 659.00 |
BX Customers and related accounts | 157 655.00 | 3 472.00 | 154 183.00 | 157 655.00 |
BZ Other receivables | 63 345.00 | | 63 345.00 | 63 345.00 |
CF Cash and cash equivalents | 79 365.00 | | 79 365.00 | 79 365.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 394 301.00 | 3 472.00 | 390 829.00 | 394 301.00 |
CO Grand total (0 to V) | 540 059.00 | 64 920.00 | 475 138.00 | 540 059.00 |
CU Other investments | 1 707.00 | | 1 707.00 | 1 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 131 735.00 | | | 131 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 364.00 | | | -3 364.00 |
DL TOTAL (I) | 145 140.00 | | | 145 140.00 |
DU Loans and Debts from Credit Institutions (3) | 68 285.00 | | | 68 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 555.00 | | | 28 555.00 |
DW Advances and down payments received on current orders | 1 513.00 | | | 1 513.00 |
DX Trade payables and related accounts | 144 531.00 | | | 144 531.00 |
DY Tax and social security liabilities | 85 807.00 | | | 85 807.00 |
EA Other liabilities | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 329 998.00 | | | 329 998.00 |
EE Grand total (I to V) | 475 138.00 | | | 475 138.00 |
EG Accrued income and payables due within one year | 285 058.00 | | | 285 058.00 |
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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 | 735 097.00 | | 735 097.00 | 735 097.00 |
FD Production sold - goods | 457.00 | | 457.00 | 457.00 |
FG Production sold - services | 196 325.00 | | 196 325.00 | 196 325.00 |
FJ Net sales | 931 881.00 | | 931 881.00 | 931 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 3 383.00 | |
FR Total operating income (I) | | | 936 433.00 | |
FS Purchases of goods (including customs duties) | | | 439 149.00 | |
FT Inventory change (goods) | | | 18 884.00 | |
FW Other purchases and external expenses | | | 156 018.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 259 980.00 | |
FZ Social Security Contributions | | | 53 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 472.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 946 048.00 | |
GG - OPERATING RESULT (I - II) | | | -9 615.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168.00 | | | 1 168.00 |
HB Exceptional income from capital transactions | 13 416.00 | | | 13 416.00 |
HD Total exceptional income (VII) | 13 416.00 | | | 13 416.00 |
HE Exceptional expenses on management operations | 6 590.00 | | | 6 590.00 |
HF Exceptional expenses on capital transactions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 7 476.00 | | | 7 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 940.00 | | | 5 940.00 |
HK Income tax | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 667.00 | | | 950 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 032.00 | | | 954 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 364.00 | | | -3 364.00 |
HP References: Equipment leasing | 19 861.00 | | | 19 861.00 |
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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 | 65 471.00 | 9 530.00 | 13 552.00 | 65 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | 525.00 | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 097.00 | 9 005.00 | 13 552.00 | 64 097.00 |
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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 | 144 531.00 | 144 531.00 | | 144 531.00 |
8D Social Security and Other Social Organizations | 85 808.00 | 85 808.00 | | 85 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 860.00 | 29 860.00 | | 29 860.00 |
UL Receivables related to investments | 29 960.00 | 29 960.00 | | 29 960.00 |
VG Loans with a maturity of up to one year at origin | 68 286.00 | 24 859.00 | 43 427.00 | 68 286.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 19 256.00 | | | 19 256.00 |
VS Prepaid expenses | 6 276.00 | | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 237.00 | 214 779.00 | 42 458.00 | 257 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 485.00 | 285 058.00 | 43 427.00 | 328 485.00 |
