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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AR Technical installations, industrial equipment and tools | 139 232.00 | 97 437.00 | 41 794.00 | 139 232.00 |
AT Other tangible assets | 231 980.00 | 176 581.00 | 55 399.00 | 231 980.00 |
BH Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
BJ TOTAL (I) | 493 456.00 | 276 339.00 | 217 118.00 | 493 456.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 623 641.00 | 11 835.00 | 611 806.00 | 623 641.00 |
BZ Other receivables | 153 369.00 | | 153 369.00 | 153 369.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 385.00 | | 3 385.00 | 3 385.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 788 408.00 | 11 835.00 | 776 573.00 | 788 408.00 |
CO Grand total (0 to V) | 1 281 864.00 | 288 174.00 | 993 690.00 | 1 281 864.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 339.00 | | 3 700.00 |
DG Other reserves | 91 972.00 | 63 454.00 | | 91 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 289.00 | 88 879.00 | | -11 289.00 |
DL TOTAL (I) | 121 384.00 | 192 672.00 | | 121 384.00 |
DU Loans and Debts from Credit Institutions (3) | 42 615.00 | 21 909.00 | | 42 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 861.00 | 131 603.00 | | 122 861.00 |
DW Advances and down payments received on current orders | 16 894.00 | 8 149.00 | | 16 894.00 |
DX Trade payables and related accounts | 463 772.00 | 457 642.00 | | 463 772.00 |
DY Tax and social security liabilities | 222 485.00 | 267 796.00 | | 222 485.00 |
EA Other liabilities | 1 100.00 | 1 680.00 | | 1 100.00 |
EB Prepaid income (2) | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 872 306.00 | 888 778.00 | | 872 306.00 |
EE Grand total (I to V) | 993 690.00 | 1 081 451.00 | | 993 690.00 |
EG Accrued income and payables due within one year | 15 090.00 | 880 629.00 | | 15 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 759.00 | | | 19 759.00 |
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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 | | | 2 397 594.00 | |
FJ Net sales | | | 2 397 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 563.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 423 161.00 | |
FS Purchases of goods (including customs duties) | | | -1 335.00 | |
FU Purchases of raw materials and other supplies | | | 2 572.00 | |
FW Other purchases and external expenses | | | 1 570 937.00 | |
FX Taxes, duties, and similar payments | | | 34 022.00 | |
FY Salaries and Wages | | | 574 533.00 | |
FZ Social Security Contributions | | | 197 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 2 407 454.00 | |
GG - OPERATING RESULT (I - II) | | | 15 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 32 286.00 | 5 902.00 | | 32 286.00 |
HF Exceptional expenses on capital transactions | 1 825.00 | 195.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 34 111.00 | 6 097.00 | | 34 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 861.00 | -6 097.00 | | -32 861.00 |
HK Income tax | -7 193.00 | 17 512.00 | | -7 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 442.00 | 2 522 638.00 | | 2 424 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 730.00 | 2 433 759.00 | | 2 435 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 289.00 | 88 879.00 | | -11 289.00 |
HP References: Equipment leasing | 215 455.00 | 230 225.00 | | 215 455.00 |
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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 | 429 451.00 | | | 429 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 924.00 | |
I4 DECREASES Grand Total | | | 493 456.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 292.00 | | | 307 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 839.00 | | | 119 839.00 |
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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 | 257 219.00 | 25 240.00 | 6 120.00 | 257 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 899.00 | 25 240.00 | 6 120.00 | 254 899.00 |
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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 | 463 772.00 | 463 772.00 | | 463 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 961.00 | 123 961.00 | | 123 961.00 |
8L Deferred income | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 9 924.00 | | | 9 924.00 |
UX Other trade receivables | 153 369.00 | | | 153 369.00 |
UY Staff and related accounts | 623 641.00 | | | 623 641.00 |
VG Loans with a maturity of up to one year at origin | 19 759.00 | 19 759.00 | | 19 759.00 |
VH Loans with a maturity of more than one year at origin | 22 857.00 | 7 766.00 | 15 090.00 | 22 857.00 |
VJ Loans taken out during the year | 23 504.00 | | | 23 504.00 |
VK Loans repaid during the year | 22 556.00 | | | 22 556.00 |
VS Prepaid expenses | 7 024.00 | | | 7 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 959.00 | 784 035.00 | 9 924.00 | 793 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 412.00 | 840 322.00 | 15 090.00 | 855 412.00 |
