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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 | 3 708.00 | 3 078.00 | 630.00 | 3 708.00 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 17 876.00 | 4 627.00 | 13 249.00 | 17 876.00 |
AT Other tangible assets | 182 134.00 | 88 754.00 | 93 380.00 | 182 134.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 268 018.00 | 96 460.00 | 171 558.00 | 268 018.00 |
BT Goods | 12 847.00 | | 12 847.00 | 12 847.00 |
BX Customers and related accounts | 97 427.00 | | 97 427.00 | 97 427.00 |
BZ Other receivables | 17 445.00 | | 17 445.00 | 17 445.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 128 825.00 | | 128 825.00 | 128 825.00 |
CO Grand total (0 to V) | 396 843.00 | 96 460.00 | 300 384.00 | 396 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 736.00 | 18 736.00 | | 18 736.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 792.00 | 11 960.00 | | 19 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | 7 832.00 | | 393.00 |
DL TOTAL (I) | 42 921.00 | 42 528.00 | | 42 921.00 |
DU Loans and Debts from Credit Institutions (3) | 168 331.00 | 174 698.00 | | 168 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 448.00 | 33.00 | | 17 448.00 |
DW Advances and down payments received on current orders | | 28 349.00 | | |
DX Trade payables and related accounts | 15 624.00 | 31 144.00 | | 15 624.00 |
DY Tax and social security liabilities | 55 070.00 | 88 383.00 | | 55 070.00 |
EA Other liabilities | 991.00 | 3 811.00 | | 991.00 |
EC TOTAL (IV) | 257 463.00 | 326 418.00 | | 257 463.00 |
EE Grand total (I to V) | 300 384.00 | 368 946.00 | | 300 384.00 |
EG Accrued income and payables due within one year | 168 164.00 | 223 036.00 | | 168 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 713.00 | 32 040.00 | | 42 713.00 |
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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 | 66 206.00 | | 66 206.00 | 66 206.00 |
FG Production sold - services | 425 959.00 | 3 190.00 | 429 149.00 | 425 959.00 |
FJ Net sales | 492 164.00 | 3 190.00 | 495 354.00 | 492 164.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 144.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 505 487.00 | |
FS Purchases of goods (including customs duties) | | | 33 118.00 | |
FT Inventory change (goods) | | | 13 799.00 | |
FU Purchases of raw materials and other supplies | | | 11 399.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 172 927.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 176 594.00 | |
FZ Social Security Contributions | | | 62 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 973.00 | |
GE Other Expenses | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 511 918.00 | |
GG - OPERATING RESULT (I - II) | | | -6 431.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 644.00 | 246.00 | | 8 644.00 |
HA Exceptional income from management transactions | 7 664.00 | 1 062.00 | | 7 664.00 |
HB Exceptional income from capital transactions | 35 000.00 | 21 600.00 | | 35 000.00 |
HD Total exceptional income (VII) | 42 664.00 | 22 662.00 | | 42 664.00 |
HE Exceptional expenses on management operations | 1 973.00 | 7 215.00 | | 1 973.00 |
HF Exceptional expenses on capital transactions | 29 226.00 | 10 181.00 | | 29 226.00 |
HH Total exceptional expenses (VIII) | 31 200.00 | 17 396.00 | | 31 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 465.00 | 5 265.00 | | 11 465.00 |
HK Income tax | | 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 151.00 | 595 047.00 | | 548 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 758.00 | 587 215.00 | | 547 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | 7 832.00 | | 393.00 |
HP References: Equipment leasing | 4 201.00 | 4 201.00 | | 4 201.00 |
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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 | 269 386.00 | | 38 982.00 | 269 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 40 350.00 | 268 018.00 | |
IO DECREASES Total including other intangible assets | | | 57 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 350.00 | 200 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 108.00 | | | 57 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 278.00 | | 38 082.00 | 202 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 900.00 | 10 000.00 |
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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 | 81 693.00 | 31 973.00 | 17 207.00 | 81 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 831.00 | 248.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 863.00 | 31 725.00 | 17 207.00 | 78 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
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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 | 15 624.00 | 15 624.00 | | 15 624.00 |
8C Staff and Related Accounts | 16 348.00 | 16 348.00 | | 16 348.00 |
8D Social Security and Other Social Organizations | 17 330.00 | 17 330.00 | | 17 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 10 900.00 | | | 10 900.00 |
UX Other trade receivables | 97 427.00 | | | 97 427.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
UZ Social Security, other social security organizations | 558.00 | | | 558.00 |
VB VAT | 954.00 | | | 954.00 |
VG Loans with a maturity of up to one year at origin | 43 633.00 | 43 633.00 | | 43 633.00 |
VH Loans with a maturity of more than one year at origin | 124 698.00 | 35 399.00 | 89 299.00 | 124 698.00 |
VI Group and Associates | 17 448.00 | 17 448.00 | | 17 448.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 62 657.00 | | | 62 657.00 |
VM Income taxes | 9 031.00 | | | 9 031.00 |
VP Miscellaneous | 6 482.00 | | | 6 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 799.00 | 4 799.00 | | 4 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 373.00 | 115 473.00 | 10 900.00 | 126 373.00 |
VW VAT | 16 593.00 | 16 593.00 | | 16 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 463.00 | 168 164.00 | 89 299.00 | 257 463.00 |
