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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 | 7 747.00 | 2 717.00 | 5 030.00 | 7 747.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 618 116.00 | 538 996.00 | 79 120.00 | 618 116.00 |
BJ TOTAL (I) | 634 125.00 | 543 113.00 | 91 011.00 | 634 125.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 279 129.00 | | 279 129.00 | 279 129.00 |
BZ Other receivables | 54 613.00 | | 54 613.00 | 54 613.00 |
CF Cash and cash equivalents | 252 357.00 | | 252 357.00 | 252 357.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 589 046.00 | | 589 046.00 | 589 046.00 |
CO Grand total (0 to V) | 1 223 171.00 | 543 113.00 | 680 057.00 | 1 223 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 383 378.00 | | | 383 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 538.00 | | | -7 538.00 |
DL TOTAL (I) | 417 089.00 | | | 417 089.00 |
DU Loans and Debts from Credit Institutions (3) | 89 717.00 | | | 89 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 77 874.00 | | | 77 874.00 |
DY Tax and social security liabilities | 94 449.00 | | | 94 449.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 262 968.00 | | | 262 968.00 |
EE Grand total (I to V) | 680 057.00 | | | 680 057.00 |
EG Accrued income and payables due within one year | 220 199.00 | | | 220 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 316 172.00 | 809.00 | 316 982.00 | 316 172.00 |
FJ Net sales | 316 172.00 | 809.00 | 316 982.00 | 316 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 282.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 324 269.00 | |
FU Purchases of raw materials and other supplies | | | 73 221.00 | |
FV Inventory change (raw materials and supplies) | | | 8 590.00 | |
FW Other purchases and external expenses | | | 106 231.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 80 215.00 | |
FZ Social Security Contributions | | | 31 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 364.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 323 997.00 | |
GG - OPERATING RESULT (I - II) | | | 271.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 282.00 | | | 7 282.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HB Exceptional income from capital transactions | 2 201.00 | | | 2 201.00 |
HD Total exceptional income (VII) | 2 668.00 | | | 2 668.00 |
HF Exceptional expenses on capital transactions | 9 951.00 | | | 9 951.00 |
HH Total exceptional expenses (VIII) | 9 951.00 | | | 9 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 283.00 | | | -7 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 937.00 | | | 326 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 476.00 | | | 334 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 538.00 | | | -7 538.00 |
HP References: Equipment leasing | 5 819.00 | | | 5 819.00 |
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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 | 666 432.00 | | | 666 432.00 |
I4 DECREASES Grand Total | | | 634 125.00 | |
IO DECREASES Total including other intangible assets | | | 7 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 748.00 | | | 7 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 624.00 | | | 649 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 544 105.00 | 21 364.00 | 22 355.00 | 544 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 717.00 | | | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 388.00 | 21 364.00 | 22 355.00 | 541 388.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 77 874.00 | 77 874.00 | | 77 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 89 427.00 | 46 658.00 | 42 769.00 | 89 427.00 |
VK Loans repaid during the year | 11 498.00 | | | 11 498.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 687.00 | 335 687.00 | | 335 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 968.00 | 220 199.00 | 42 769.00 | 262 968.00 |
