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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 | 27 668.00 | 19 025.00 | 8 643.00 | 27 668.00 |
AJ Other Intangible Assets | 62 446.00 | | 62 446.00 | 62 446.00 |
AP Buildings | 6 591.00 | 4 277.00 | 2 314.00 | 6 591.00 |
AR Technical installations, industrial equipment and tools | 51 386.00 | 21 433.00 | 29 953.00 | 51 386.00 |
AT Other tangible assets | 41 897.00 | 32 102.00 | 9 795.00 | 41 897.00 |
BH Other financial assets | 19 445.00 | | 19 445.00 | 19 445.00 |
BJ TOTAL (I) | 209 586.00 | 76 838.00 | 132 749.00 | 209 586.00 |
BT Goods | 76 574.00 | | 76 574.00 | 76 574.00 |
BX Customers and related accounts | 262 574.00 | 313.00 | 262 261.00 | 262 574.00 |
BZ Other receivables | 269 874.00 | | 269 874.00 | 269 874.00 |
CF Cash and cash equivalents | 152 445.00 | | 152 445.00 | 152 445.00 |
CH Prepaid expenses | 12 025.00 | | 12 025.00 | 12 025.00 |
CJ TOTAL (II) | 773 492.00 | 313.00 | 773 179.00 | 773 492.00 |
CO Grand total (0 to V) | 983 078.00 | 77 151.00 | 905 927.00 | 983 078.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 213 301.00 | 213 301.00 | | 213 301.00 |
DH Retained earnings | -37 405.00 | -41 439.00 | | -37 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 174.00 | 4 034.00 | | -2 174.00 |
DL TOTAL (I) | 283 722.00 | 285 896.00 | | 283 722.00 |
DU Loans and Debts from Credit Institutions (3) | 366 669.00 | 79 632.00 | | 366 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 248.00 | 9 557.00 | | 10 248.00 |
DW Advances and down payments received on current orders | 29 528.00 | | | 29 528.00 |
DX Trade payables and related accounts | 127 437.00 | 230 684.00 | | 127 437.00 |
DY Tax and social security liabilities | 88 323.00 | 97 335.00 | | 88 323.00 |
EA Other liabilities | | 422.00 | | |
EC TOTAL (IV) | 622 205.00 | 417 630.00 | | 622 205.00 |
EE Grand total (I to V) | 905 927.00 | 703 526.00 | | 905 927.00 |
EG Accrued income and payables due within one year | 285 912.00 | | | 285 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 365.00 | | 229.00 |
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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 | | | 1 384 586.00 | |
FD Production sold - goods | | | 4 004.00 | |
FG Production sold - services | | | 361 246.00 | |
FJ Net sales | | | 1 749 836.00 | |
FO Operating subsidies | | | 7 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 829 933.00 | |
FS Purchases of goods (including customs duties) | | | 941 197.00 | |
FT Inventory change (goods) | | | 52 895.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 540 631.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 227 648.00 | |
FZ Social Security Contributions | | | 65 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 848 670.00 | |
GG - OPERATING RESULT (I - II) | | | -18 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 286.00 | |
GL Other interest and similar income | | | -7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 279.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 378.00 | 770.00 | | 1 378.00 |
HB Exceptional income from capital transactions | 3 275.00 | 18 321.00 | | 3 275.00 |
HD Total exceptional income (VII) | 4 653.00 | 19 091.00 | | 4 653.00 |
HE Exceptional expenses on management operations | 745.00 | 1 684.00 | | 745.00 |
HF Exceptional expenses on capital transactions | 273.00 | 25 837.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 27 521.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 635.00 | -8 430.00 | | 3 635.00 |
HK Income tax | -16 207.00 | | | -16 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 865.00 | 1 522 582.00 | | 1 835 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 040.00 | 1 518 548.00 | | 1 838 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 174.00 | 4 034.00 | | -2 174.00 |
HP References: Equipment leasing | 7 640.00 | 7 356.00 | | 7 640.00 |
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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 | 64 722.00 | 16 860.00 | 4 743.00 | 64 722.00 |
PE DEPRECIATION Total including other intangible assets | 17 754.00 | 1 271.00 | | 17 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 968.00 | 15 589.00 | 4 743.00 | 46 968.00 |
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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 | 6 744.00 | 6 744.00 | | 6 744.00 |
8B Suppliers and Related Accounts | 127 437.00 | 127 437.00 | | 127 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 366 440.00 | 59 675.00 | 306 765.00 | 366 440.00 |
VJ Loans taken out during the year | 309 827.00 | | | 309 827.00 |
VK Loans repaid during the year | 22 619.00 | | | 22 619.00 |
VS Prepaid expenses | 12 025.00 | | | 12 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 917.00 | 544 472.00 | 19 445.00 | 563 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 677.00 | 285 912.00 | 306 765.00 | 592 677.00 |
