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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AP Buildings | 59 227.00 | 59 208.00 | 19.00 | 59 227.00 |
AR Technical installations, industrial equipment and tools | 137 330.00 | 132 790.00 | 4 540.00 | 137 330.00 |
AT Other tangible assets | 85 860.00 | 65 691.00 | 20 169.00 | 85 860.00 |
BH Other financial assets | 33 577.00 | | 33 577.00 | 33 577.00 |
BJ TOTAL (I) | 318 428.00 | 260 122.00 | 58 305.00 | 318 428.00 |
BP Services in progress | 2 140.00 | | 2 140.00 | 2 140.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 159 787.00 | | 159 787.00 | 159 787.00 |
BZ Other receivables | 65 937.00 | | 65 937.00 | 65 937.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 240 781.00 | | 240 781.00 | 240 781.00 |
CO Grand total (0 to V) | 559 208.00 | 260 122.00 | 299 086.00 | 559 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 120.00 | 9 120.00 | | 9 120.00 |
DG Other reserves | 545 730.00 | 545 730.00 | | 545 730.00 |
DH Retained earnings | -528 458.00 | -431 541.00 | | -528 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187.00 | -96 917.00 | | 2 187.00 |
DL TOTAL (I) | 68 579.00 | 66 392.00 | | 68 579.00 |
DP Provisions for Risks | | 8 300.00 | | |
DR TOTAL (IV) | | 8 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 119.00 | 34.00 | | 21 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 212.00 | 82 212.00 | | 82 212.00 |
DX Trade payables and related accounts | 60 722.00 | 79 207.00 | | 60 722.00 |
DY Tax and social security liabilities | 56 733.00 | 45 382.00 | | 56 733.00 |
EA Other liabilities | 9 720.00 | 12 636.00 | | 9 720.00 |
EC TOTAL (IV) | 230 507.00 | 219 471.00 | | 230 507.00 |
EE Grand total (I to V) | 299 086.00 | 294 163.00 | | 299 086.00 |
EG Accrued income and payables due within one year | 230 507.00 | 219 471.00 | | 230 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 119.00 | 34.00 | | 21 119.00 |
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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 | 559 771.00 | | 559 771.00 | 559 771.00 |
FJ Net sales | 559 771.00 | | 559 771.00 | 559 771.00 |
FM Inventory production | | | -2 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 355.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 569 313.00 | |
FU Purchases of raw materials and other supplies | | | 35 045.00 | |
FW Other purchases and external expenses | | | 331 594.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 125 131.00 | |
FZ Social Security Contributions | | | 48 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 564 371.00 | |
GG - OPERATING RESULT (I - II) | | | 4 942.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 055.00 | 463.00 | | 4 055.00 |
HA Exceptional income from management transactions | 299.00 | 603.00 | | 299.00 |
HB Exceptional income from capital transactions | 4 500.00 | 16 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 799.00 | 16 603.00 | | 4 799.00 |
HE Exceptional expenses on management operations | 222.00 | 2 000.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 6 367.00 | 10 511.00 | | 6 367.00 |
HH Total exceptional expenses (VIII) | 6 590.00 | 12 511.00 | | 6 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | 4 093.00 | | -1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 203.00 | 551 000.00 | | 574 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 016.00 | 647 917.00 | | 572 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187.00 | -96 917.00 | | 2 187.00 |
HP References: Equipment leasing | 21 995.00 | 21 995.00 | | 21 995.00 |
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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 | 334 167.00 | | 1 797.00 | 334 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 33 577.00 | |
I4 DECREASES Grand Total | | 17 536.00 | 318 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 031.00 | 282 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434.00 | | | 2 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 995.00 | | 1 454.00 | 297 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 738.00 | | 343.00 | 33 738.00 |
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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 | 253 908.00 | 16 879.00 | 10 664.00 | 253 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 474.00 | 16 879.00 | 10 664.00 | 251 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
7C Grand total | 8 300.00 | | 8 300.00 | 8 300.00 |
UE of which provisions and reversals: - Operating | | | 8 300.00 | |
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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 | 60 722.00 | 60 722.00 | | 60 722.00 |
8C Staff and Related Accounts | 8 752.00 | 8 752.00 | | 8 752.00 |
8D Social Security and Other Social Organizations | 21 888.00 | 21 888.00 | | 21 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
UT Other financial assets | 33 577.00 | | | 33 577.00 |
UX Other trade receivables | 159 787.00 | | | 159 787.00 |
VB VAT | 22 206.00 | | | 22 206.00 |
VG Loans with a maturity of up to one year at origin | 21 119.00 | 21 119.00 | | 21 119.00 |
VI Group and Associates | 82 212.00 | 82 212.00 | | 82 212.00 |
VM Income taxes | 37 116.00 | | | 37 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 616.00 | | | 6 616.00 |
VS Prepaid expenses | 10 792.00 | | | 10 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 092.00 | 236 516.00 | 33 577.00 | 270 092.00 |
VW VAT | 22 512.00 | 22 512.00 | | 22 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 507.00 | 230 507.00 | | 230 507.00 |
