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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 | 5 992.00 | 4 200.00 | 1 792.00 | 5 992.00 |
AH Goodwill | 45 120.00 | | 45 120.00 | 45 120.00 |
AR Technical installations, industrial equipment and tools | 59 793.00 | 23 611.00 | 36 182.00 | 59 793.00 |
AT Other tangible assets | 6 038.00 | 1 889.00 | 4 149.00 | 6 038.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 116 992.00 | 29 701.00 | 87 292.00 | 116 992.00 |
BT Goods | 20 927.00 | 3 400.00 | 17 527.00 | 20 927.00 |
BV Advances and down payments on orders | 2 168.00 | | 2 168.00 | 2 168.00 |
BX Customers and related accounts | 223 966.00 | 27 183.00 | 196 783.00 | 223 966.00 |
BZ Other receivables | 53 737.00 | | 53 737.00 | 53 737.00 |
CF Cash and cash equivalents | 71 312.00 | | 71 312.00 | 71 312.00 |
CH Prepaid expenses | 13 666.00 | | 13 666.00 | 13 666.00 |
CJ TOTAL (II) | 385 777.00 | 30 583.00 | 355 194.00 | 385 777.00 |
CO Grand total (0 to V) | 502 769.00 | 60 284.00 | 442 486.00 | 502 769.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DH Retained earnings | 126 849.00 | | | 126 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 771.00 | 126 849.00 | | -5 771.00 |
DL TOTAL (I) | 131 078.00 | 136 849.00 | | 131 078.00 |
DU Loans and Debts from Credit Institutions (3) | 96 026.00 | 115 028.00 | | 96 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 136 551.00 | 134 891.00 | | 136 551.00 |
DY Tax and social security liabilities | 70 631.00 | 121 261.00 | | 70 631.00 |
EA Other liabilities | 7 380.00 | 438.00 | | 7 380.00 |
EB Prepaid income (2) | | 50 690.00 | | |
EC TOTAL (IV) | 311 408.00 | 422 308.00 | | 311 408.00 |
EE Grand total (I to V) | 442 486.00 | 559 157.00 | | 442 486.00 |
EG Accrued income and payables due within one year | 234 099.00 | 422 308.00 | | 234 099.00 |
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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 | 1 063 345.00 | | 1 063 345.00 | 1 063 345.00 |
FJ Net sales | 1 063 345.00 | | 1 063 345.00 | 1 063 345.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 064 348.00 | |
FS Purchases of goods (including customs duties) | | | 398 313.00 | |
FT Inventory change (goods) | | | -5 924.00 | |
FU Purchases of raw materials and other supplies | | | 21 165.00 | |
FW Other purchases and external expenses | | | 253 342.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 254 792.00 | |
FZ Social Security Contributions | | | 117 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 623.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 069 361.00 | |
GG - OPERATING RESULT (I - II) | | | -5 013.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 989.00 | | |
HA Exceptional income from management transactions | 1 302.00 | | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | 180.00 | 125.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 367.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 492.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | -492.00 | | 1 122.00 |
HK Income tax | -1 072.00 | 43 746.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 650.00 | 1 421 047.00 | | 1 065 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 421.00 | 1 294 198.00 | | 1 071 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 771.00 | 126 849.00 | | -5 771.00 |
HP References: Equipment leasing | 23 720.00 | -156.00 | | 23 720.00 |
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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 | 113 428.00 | | 3 565.00 | 113 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 116 992.00 | |
IO DECREASES Total including other intangible assets | | | 51 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 293.00 | | 2 819.00 | 48 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 086.00 | | 746.00 | 65 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 13 301.00 | 16 399.00 | | 13 301.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 3 302.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 404.00 | 13 097.00 | | 12 404.00 |
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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 | | 3 400.00 | | |
6T Receivables | 19 960.00 | 7 223.00 | | 19 960.00 |
7B Total provisions for depreciation | 19 960.00 | 10 623.00 | | 19 960.00 |
7C Grand total | 19 960.00 | 10 623.00 | | 19 960.00 |
UE of which provisions and reversals: - Operating | | 10 623.00 | | |
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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 | 136 551.00 | 136 551.00 | | 136 551.00 |
8C Staff and Related Accounts | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 26 480.00 | 26 480.00 | | 26 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 222 490.00 | | | 222 490.00 |
VA Doubtful or disputed receivables | 1 476.00 | | | 1 476.00 |
VB VAT | 6 737.00 | | | 6 737.00 |
VH Loans with a maturity of more than one year at origin | 96 026.00 | 19 516.00 | 76 509.00 | 96 026.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 10 136.00 | | | 10 136.00 |
VK Loans repaid during the year | 29 308.00 | | | 29 308.00 |
VM Income taxes | 46 417.00 | | | 46 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | | | 583.00 |
VS Prepaid expenses | 13 666.00 | | | 13 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 418.00 | 291 418.00 | | 291 418.00 |
VW VAT | 42 439.00 | 42 439.00 | | 42 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 608.00 | 234 099.00 | 76 509.00 | 310 608.00 |
