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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 826.00 | 4 826.00 | | 4 826.00 |
AR Technical installations, industrial equipment and tools | 58 654.00 | 53 225.00 | 5 428.00 | 58 654.00 |
AT Other tangible assets | 48 075.00 | 47 919.00 | 156.00 | 48 075.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 114 780.00 | 105 971.00 | 8 809.00 | 114 780.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BN Goods in progress | 109 265.00 | | 109 265.00 | 109 265.00 |
BX Customers and related accounts | 381 498.00 | | 381 498.00 | 381 498.00 |
BZ Other receivables | 87 749.00 | | 87 749.00 | 87 749.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 582 243.00 | | 582 243.00 | 582 243.00 |
CO Grand total (0 to V) | 697 023.00 | 105 971.00 | 591 052.00 | 697 023.00 |
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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 | 140 300.00 | 140 300.00 | | 140 300.00 |
DH Retained earnings | -444 121.00 | -444 165.00 | | -444 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 292.00 | 44.00 | | 38 292.00 |
DK Regulated provisions | 2 238.00 | 3 185.00 | | 2 238.00 |
DL TOTAL (I) | -252 291.00 | -289 636.00 | | -252 291.00 |
DP Provisions for Risks | | 45 732.00 | | |
DR TOTAL (IV) | | 45 732.00 | | |
DU Loans and Debts from Credit Institutions (3) | 198 584.00 | 132 705.00 | | 198 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 036.00 | 288 952.00 | | 77 036.00 |
DW Advances and down payments received on current orders | 1 266.00 | 1 205.00 | | 1 266.00 |
DX Trade payables and related accounts | 308 113.00 | 400 676.00 | | 308 113.00 |
DY Tax and social security liabilities | 72 648.00 | 115 046.00 | | 72 648.00 |
EA Other liabilities | 185 697.00 | 1 159.00 | | 185 697.00 |
EC TOTAL (IV) | 843 343.00 | 939 743.00 | | 843 343.00 |
EE Grand total (I to V) | 591 052.00 | 695 839.00 | | 591 052.00 |
EG Accrued income and payables due within one year | 842 078.00 | 938 538.00 | | 842 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 584.00 | 132 705.00 | | 198 584.00 |
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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 | 2 323 701.00 | | 2 323 701.00 | 2 323 701.00 |
FJ Net sales | 2 323 701.00 | | 2 323 701.00 | 2 323 701.00 |
FM Inventory production | | | 46 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 372 009.00 | |
FU Purchases of raw materials and other supplies | | | 227 069.00 | |
FV Inventory change (raw materials and supplies) | | | 747.00 | |
FW Other purchases and external expenses | | | 1 881 888.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 143 273.00 | |
FZ Social Security Contributions | | | 85 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 347 270.00 | |
GG - OPERATING RESULT (I - II) | | | 24 739.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 926.00 | 733.00 | | 1 926.00 |
HA Exceptional income from management transactions | | 2 139.00 | | |
HB Exceptional income from capital transactions | 4 208.00 | 1 625.00 | | 4 208.00 |
HC Reversals of provisions and transfers of expenses | 60 684.00 | 78 248.00 | | 60 684.00 |
HD Total exceptional income (VII) | 64 892.00 | 82 011.00 | | 64 892.00 |
HE Exceptional expenses on management operations | 46 195.00 | 124 629.00 | | 46 195.00 |
HF Exceptional expenses on capital transactions | 110.00 | 40.00 | | 110.00 |
HG Exceptional depreciation and provisions | 598.00 | 598.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 46 903.00 | 125 267.00 | | 46 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 989.00 | -43 256.00 | | 17 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 905.00 | 2 562 578.00 | | 2 436 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 613.00 | 2 562 534.00 | | 2 398 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 292.00 | 44.00 | | 38 292.00 |
HP References: Equipment leasing | | 3 098.00 | | |
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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 | 115 217.00 | | | 115 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | 438.00 | 114 780.00 | |
IO DECREASES Total including other intangible assets | | | 4 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438.00 | 106 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 826.00 | | | 4 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 166.00 | | | 107 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 97 497.00 | 3 976.00 | 328.00 | 97 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 497.00 | 3 976.00 | 328.00 | 97 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 185.00 | 598.00 | 1 545.00 | 3 185.00 |
5Z Total provisions for risks and expenses | 45 732.00 | | 45 732.00 | 45 732.00 |
6A on fixed assets – intangible | 4 826.00 | | | 4 826.00 |
7B Total provisions for depreciation | 4 826.00 | | | 4 826.00 |
7C Grand total | 53 743.00 | 598.00 | 47 277.00 | 53 743.00 |
UJ - Exceptional | | 598.00 | 47 277.00 | |
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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 | 308 113.00 | 308 113.00 | | 308 113.00 |
8C Staff and Related Accounts | 9 413.00 | 9 413.00 | | 9 413.00 |
8D Social Security and Other Social Organizations | 18 911.00 | 18 911.00 | | 18 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 697.00 | 185 697.00 | | 185 697.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 381 498.00 | | | 381 498.00 |
VB VAT | 56 403.00 | | | 56 403.00 |
VG Loans with a maturity of up to one year at origin | 198 584.00 | 198 584.00 | | 198 584.00 |
VI Group and Associates | 77 036.00 | 77 036.00 | | 77 036.00 |
VM Income taxes | 13 317.00 | | | 13 317.00 |
VP Miscellaneous | 6 260.00 | | | 6 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 770.00 | | | 11 770.00 |
VS Prepaid expenses | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 957.00 | 471 957.00 | 3 000.00 | 474 957.00 |
VW VAT | 44 016.00 | 44 016.00 | | 44 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 078.00 | 842 078.00 | | 842 078.00 |
