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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 | 15 437.00 | 15 437.00 | | 15 437.00 |
AR Technical installations, industrial equipment and tools | 14 308.00 | 10 224.00 | 4 084.00 | 14 308.00 |
AT Other tangible assets | 407 923.00 | 283 788.00 | 124 136.00 | 407 923.00 |
BH Other financial assets | 66 923.00 | | 66 923.00 | 66 923.00 |
BJ TOTAL (I) | 504 592.00 | 309 449.00 | 195 143.00 | 504 592.00 |
BT Goods | 140 652.00 | 27 835.00 | 112 817.00 | 140 652.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 6 949.00 | | 6 949.00 | 6 949.00 |
BZ Other receivables | 51 749.00 | | 51 749.00 | 51 749.00 |
CF Cash and cash equivalents | 75 761.00 | | 75 761.00 | 75 761.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 282 394.00 | 27 835.00 | 254 559.00 | 282 394.00 |
CO Grand total (0 to V) | 786 986.00 | 337 284.00 | 449 702.00 | 786 986.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 203 240.00 | 203 240.00 | | 203 240.00 |
DH Retained earnings | -14 204.00 | -39 706.00 | | -14 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 623.00 | 25 502.00 | | 15 623.00 |
DL TOTAL (I) | 213 044.00 | 197 421.00 | | 213 044.00 |
DU Loans and Debts from Credit Institutions (3) | 49 604.00 | 78 736.00 | | 49 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547.00 | 22 263.00 | | 7 547.00 |
DX Trade payables and related accounts | 80 026.00 | 111 815.00 | | 80 026.00 |
DY Tax and social security liabilities | 97 053.00 | 85 859.00 | | 97 053.00 |
DZ Fixed asset liabilities and related accounts | | 47 939.00 | | |
EA Other liabilities | 181.00 | | | 181.00 |
EB Prepaid income (2) | 2 247.00 | | | 2 247.00 |
EC TOTAL (IV) | 236 658.00 | 346 612.00 | | 236 658.00 |
EE Grand total (I to V) | 449 702.00 | 544 033.00 | | 449 702.00 |
EG Accrued income and payables due within one year | 198 976.00 | 285 184.00 | | 198 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 553.00 | | |
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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 | 999 361.00 | | 999 361.00 | 999 361.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 999 401.00 | | 999 401.00 | 999 401.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 643.00 | |
FR Total operating income (I) | | | 1 025 044.00 | |
FS Purchases of goods (including customs duties) | | | 366 778.00 | |
FT Inventory change (goods) | | | -7 710.00 | |
FW Other purchases and external expenses | | | 260 911.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 262 391.00 | |
FZ Social Security Contributions | | | 70 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 007 651.00 | |
GG - OPERATING RESULT (I - II) | | | 17 393.00 | |
GK Income from other securities and fixed asset receivables | | | 823.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | 8 768.00 | | 617.00 |
HB Exceptional income from capital transactions | 3 324.00 | 2 357.00 | | 3 324.00 |
HD Total exceptional income (VII) | 3 941.00 | 11 125.00 | | 3 941.00 |
HE Exceptional expenses on management operations | 1 902.00 | 2 556.00 | | 1 902.00 |
HF Exceptional expenses on capital transactions | 3 324.00 | 357.00 | | 3 324.00 |
HG Exceptional depreciation and provisions | | 644.00 | | |
HH Total exceptional expenses (VIII) | 5 226.00 | 3 557.00 | | 5 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | 7 568.00 | | -1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 045.00 | 1 011 337.00 | | 1 030 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 422.00 | 985 835.00 | | 1 014 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 623.00 | 25 502.00 | | 15 623.00 |
HP References: Equipment leasing | 7 010.00 | 7 769.00 | | 7 010.00 |
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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 | 495 556.00 | | 12 360.00 | 495 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 324.00 | 66 923.00 | |
I4 DECREASES Grand Total | | 3 324.00 | 504 592.00 | |
IO DECREASES Total including other intangible assets | | | 15 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 437.00 | | | 15 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 002.00 | | 14 230.00 | 408 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 117.00 | | -1 870.00 | 72 117.00 |
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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 | 288 331.00 | 21 118.00 | | 288 331.00 |
PE DEPRECIATION Total including other intangible assets | 15 437.00 | | | 15 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 895.00 | 21 118.00 | | 272 895.00 |
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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 | 25 643.00 | 27 835.00 | 25 643.00 | 25 643.00 |
7B Total provisions for depreciation | 25 643.00 | 27 835.00 | 25 643.00 | 25 643.00 |
7C Grand total | 25 643.00 | 27 835.00 | 25 643.00 | 25 643.00 |
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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 | 80 026.00 | 80 026.00 | | 80 026.00 |
8C Staff and Related Accounts | 49 215.00 | 49 215.00 | | 49 215.00 |
8D Social Security and Other Social Organizations | 28 382.00 | 28 382.00 | | 28 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
8L Deferred income | 2 247.00 | 2 247.00 | | 2 247.00 |
UT Other financial assets | 66 923.00 | | | 66 923.00 |
UX Other trade receivables | 6 949.00 | | | 6 949.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 49 429.00 | 11 748.00 | 37 681.00 | 49 429.00 |
VI Group and Associates | 7 547.00 | 7 547.00 | | 7 547.00 |
VJ Loans taken out during the year | 22 571.00 | | | 22 571.00 |
VK Loans repaid during the year | 7 547.00 | | | 7 547.00 |
VM Income taxes | 9 506.00 | | | 9 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 565.00 | | | 40 565.00 |
VS Prepaid expenses | 6 563.00 | | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 184.00 | 65 261.00 | 66 923.00 | 132 184.00 |
VW VAT | 19 206.00 | 19 206.00 | | 19 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 658.00 | 198 976.00 | 37 681.00 | 236 658.00 |
