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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 106 409.00 | | 106 409.00 | 106 409.00 |
AP Buildings | 15 510.00 | 13 215.00 | 2 295.00 | 15 510.00 |
AR Technical installations, industrial equipment and tools | 27 324.00 | 24 123.00 | 3 201.00 | 27 324.00 |
AT Other tangible assets | 117 157.00 | 105 656.00 | 11 501.00 | 117 157.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 272 853.00 | 145 612.00 | 127 241.00 | 272 853.00 |
BL Raw materials, supplies | 24 016.00 | | 24 016.00 | 24 016.00 |
BN Goods in progress | 32 887.00 | | 32 887.00 | 32 887.00 |
BX Customers and related accounts | 108 470.00 | | 108 470.00 | 108 470.00 |
BZ Other receivables | 22 275.00 | | 22 275.00 | 22 275.00 |
CF Cash and cash equivalents | 6 087.00 | | 6 087.00 | 6 087.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 199 154.00 | | 199 154.00 | 199 154.00 |
CO Grand total (0 to V) | 472 007.00 | 145 612.00 | 326 395.00 | 472 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 37 345.00 | | | 37 345.00 |
DH Retained earnings | | -1 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318.00 | 38 567.00 | | 318.00 |
DL TOTAL (I) | 46 463.00 | 46 145.00 | | 46 463.00 |
DU Loans and Debts from Credit Institutions (3) | 4 110.00 | 8 890.00 | | 4 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 043.00 | | |
DW Advances and down payments received on current orders | 72 762.00 | 65 656.00 | | 72 762.00 |
DX Trade payables and related accounts | 145 391.00 | 52 007.00 | | 145 391.00 |
DY Tax and social security liabilities | 54 315.00 | 80 126.00 | | 54 315.00 |
EA Other liabilities | 3 355.00 | | | 3 355.00 |
EC TOTAL (IV) | 279 932.00 | 50 721.00 | | 279 932.00 |
EE Grand total (I to V) | 326 395.00 | 296 866.00 | | 326 395.00 |
EG Accrued income and payables due within one year | 207 171.00 | | | 207 171.00 |
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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 | | | 244.00 | |
FG Production sold - services | | | 1 004 479.00 | |
FJ Net sales | | | 1 004 723.00 | |
FM Inventory production | | | 32 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 927.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 052 539.00 | |
FU Purchases of raw materials and other supplies | | | 325 373.00 | |
FV Inventory change (raw materials and supplies) | | | 13 331.00 | |
FW Other purchases and external expenses | | | 332 491.00 | |
FX Taxes, duties, and similar payments | | | 7 778.00 | |
FY Salaries and Wages | | | 310 967.00 | |
FZ Social Security Contributions | | | 91 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 387.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 095 561.00 | |
GG - OPERATING RESULT (I - II) | | | -43 021.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 50 710.00 | 3 254.00 | | 50 710.00 |
HD Total exceptional income (VII) | 50 845.00 | 3 254.00 | | 50 845.00 |
HE Exceptional expenses on management operations | 3 992.00 | 8 318.00 | | 3 992.00 |
HF Exceptional expenses on capital transactions | 4 667.00 | | | 4 667.00 |
HH Total exceptional expenses (VIII) | 8 659.00 | 8 318.00 | | 8 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 187.00 | -5 064.00 | | 42 187.00 |
HK Income tax | -1 733.00 | -533.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 385.00 | 1 215 902.00 | | 1 103 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 067.00 | 1 177 335.00 | | 1 103 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318.00 | 38 567.00 | | 318.00 |
HP References: Equipment leasing | 13 293.00 | 2 920.00 | | 13 293.00 |
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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 | 137 165.00 | 13 387.00 | 4 941.00 | 137 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 548.00 | 13 387.00 | 4 941.00 | 134 548.00 |
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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 | 145 391.00 | 145 391.00 | | 145 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
VH Loans with a maturity of more than one year at origin | 4 110.00 | 4 110.00 | | 4 110.00 |
VK Loans repaid during the year | 4 780.00 | | | 4 780.00 |
VS Prepaid expenses | 5 418.00 | | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 999.00 | 139 999.00 | | 139 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 171.00 | 207 171.00 | | 207 171.00 |
