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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 | 9 073.00 | 9 013.00 | 60.00 | 9 073.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 554 115.00 | 489 562.00 | 64 553.00 | 554 115.00 |
AT Other tangible assets | 94 130.00 | 34 094.00 | 60 036.00 | 94 130.00 |
BJ TOTAL (I) | 667 318.00 | 532 669.00 | 134 649.00 | 667 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 469.00 | | 3 469.00 | 3 469.00 |
BZ Other receivables | 25 541.00 | | 25 541.00 | 25 541.00 |
CD Marketable securities | 100 067.00 | | 100 067.00 | 100 067.00 |
CF Cash and cash equivalents | 29 603.00 | | 29 603.00 | 29 603.00 |
CH Prepaid expenses | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 171 496.00 | | 171 496.00 | 171 496.00 |
CO Grand total (0 to V) | 838 814.00 | 532 669.00 | 306 145.00 | 838 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 814.00 | 47 819.00 | | 20 814.00 |
DL TOTAL (I) | 37 589.00 | 64 594.00 | | 37 589.00 |
DU Loans and Debts from Credit Institutions (3) | 37 882.00 | 15 054.00 | | 37 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 999.00 | 84 519.00 | | 109 999.00 |
DW Advances and down payments received on current orders | 2 496.00 | 5 672.00 | | 2 496.00 |
DX Trade payables and related accounts | 104 788.00 | 78 021.00 | | 104 788.00 |
DY Tax and social security liabilities | 13 391.00 | 9 384.00 | | 13 391.00 |
EC TOTAL (IV) | 268 556.00 | 192 651.00 | | 268 556.00 |
EE Grand total (I to V) | 306 145.00 | 257 244.00 | | 306 145.00 |
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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 | 1 159 058.00 | | 1 159 058.00 | 1 159 058.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 1 159 140.00 | | 1 159 140.00 | 1 159 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 1 163 382.00 | |
FS Purchases of goods (including customs duties) | | | 76 968.00 | |
FW Other purchases and external expenses | | | 860 500.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 116 118.00 | |
FZ Social Security Contributions | | | 42 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 159 792.00 | |
GG - OPERATING RESULT (I - II) | | | 3 590.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800 263.00 | 1 800.00 | | 1 800 263.00 |
A2 TOTAL ASSETS | 34 263.00 | 31 101.00 | | 34 263.00 |
HB Exceptional income from capital transactions | 22 500.00 | 15 500.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 15 500.00 | | 22 500.00 |
HF Exceptional expenses on capital transactions | 94.00 | 953.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 953.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 406.00 | 14 547.00 | | 22 406.00 |
HK Income tax | 2 936.00 | | | 2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 955.00 | 1 060 977.00 | | 1 185 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 141.00 | 1 013 158.00 | | 1 165 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 814.00 | 47 819.00 | | 20 814.00 |
HP References: Equipment leasing | 236 015.00 | 171 758.00 | | 236 015.00 |
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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 | 674 260.00 | | 60 644.00 | 674 260.00 |
I4 DECREASES Grand Total | | 67 586.00 | 667 318.00 | |
IO DECREASES Total including other intangible assets | | | 19 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 586.00 | 648 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 694.00 | | 379.00 | 18 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 566.00 | | 60 265.00 | 655 566.00 |
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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 | 544 827.00 | 55 334.00 | 67 492.00 | 544 827.00 |
PE DEPRECIATION Total including other intangible assets | 8 694.00 | 319.00 | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 133.00 | 55 015.00 | 67 492.00 | 536 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 896.00 | | 896.00 | 896.00 |
7B Total provisions for depreciation | 896.00 | | 896.00 | 896.00 |
7C Grand total | 896.00 | | 896.00 | 896.00 |
UE of which provisions and reversals: - Operating | | | 896.00 | |
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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 | 104 788.00 | 104 788.00 | | 104 788.00 |
8D Social Security and Other Social Organizations | 12 216.00 | 12 216.00 | | 12 216.00 |
UX Other trade receivables | 3 469.00 | | | 3 469.00 |
VB VAT | 25 201.00 | | | 25 201.00 |
VH Loans with a maturity of more than one year at origin | 37 882.00 | 12 389.00 | 25 493.00 | 37 882.00 |
VI Group and Associates | 109 999.00 | 109 999.00 | | 109 999.00 |
VJ Loans taken out during the year | 41 800.00 | | | 41 800.00 |
VK Loans repaid during the year | 18 478.00 | | | 18 478.00 |
VM Income taxes | 340.00 | | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 12 817.00 | | | 12 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 827.00 | 41 827.00 | | 41 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 060.00 | 240 567.00 | 25 493.00 | 266 060.00 |
