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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 | 3 250.00 | 861.00 | 2 388.00 | 3 250.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 59 161.00 | 40 843.00 | 18 318.00 | 59 161.00 |
AT Other tangible assets | 53 454.00 | 23 612.00 | 29 842.00 | 53 454.00 |
BD Other fixed assets | 77 271.00 | | 77 271.00 | 77 271.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 213 138.00 | 65 317.00 | 147 820.00 | 213 138.00 |
BL Raw materials, supplies | 164 460.00 | | 164 460.00 | 164 460.00 |
BN Goods in progress | 35 737.00 | | 35 737.00 | 35 737.00 |
BV Advances and down payments on orders | 12 458.00 | | 12 458.00 | 12 458.00 |
BX Customers and related accounts | 514 863.00 | 3 847.00 | 511 015.00 | 514 863.00 |
BZ Other receivables | 71 926.00 | | 71 926.00 | 71 926.00 |
CD Marketable securities | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 127 588.00 | | 127 588.00 | 127 588.00 |
CH Prepaid expenses | 57 567.00 | | 57 567.00 | 57 567.00 |
CJ TOTAL (II) | 985 073.00 | 3 847.00 | 981 225.00 | 985 073.00 |
CO Grand total (0 to V) | 1 198 211.00 | 69 165.00 | 1 129 046.00 | 1 198 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 500.00 | | | 165 500.00 |
DG Other reserves | 32 618.00 | | | 32 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 903.00 | | | 7 903.00 |
DL TOTAL (I) | 206 021.00 | | | 206 021.00 |
DM Proceeds from equity securities issues | 80 000.00 | | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 515.00 | | | 117 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 995.00 | | | 70 995.00 |
DW Advances and down payments received on current orders | 18 125.00 | | | 18 125.00 |
DX Trade payables and related accounts | 446 280.00 | | | 446 280.00 |
DY Tax and social security liabilities | 178 150.00 | | | 178 150.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EB Prepaid income (2) | 11 116.00 | | | 11 116.00 |
EC TOTAL (IV) | 843 025.00 | | | 843 025.00 |
EE Grand total (I to V) | 1 129 046.00 | | | 1 129 046.00 |
EG Accrued income and payables due within one year | 760 352.00 | | | 760 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 647.00 | | | 76 647.00 |
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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 | 3 871 041.00 | | 3 871 041.00 | 3 871 041.00 |
FJ Net sales | 3 871 041.00 | | 3 871 041.00 | 3 871 041.00 |
FM Inventory production | | | 16 070.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 355.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 904 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 707.00 | |
FV Inventory change (raw materials and supplies) | | | -27 675.00 | |
FW Other purchases and external expenses | | | 1 301 857.00 | |
FX Taxes, duties, and similar payments | | | 30 525.00 | |
FY Salaries and Wages | | | 817 841.00 | |
FZ Social Security Contributions | | | 501 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 3 893 047.00 | |
GG - OPERATING RESULT (I - II) | | | 11 445.00 | |
GK Income from other securities and fixed asset receivables | | | 1 148.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 3 467.00 | |
GR Interest and similar expenses | | | 15 333.00 | |
GU Total financial expenses (VI) | | | 15 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 355.00 | | | 16 355.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 8 608.00 | | | 8 608.00 |
HD Total exceptional income (VII) | 8 608.00 | | | 8 608.00 |
HF Exceptional expenses on capital transactions | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 909.00 | | | 6 909.00 |
HK Income tax | -1 415.00 | | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 568.00 | | | 3 916 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 665.00 | | | 3 908 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 903.00 | | | 7 903.00 |
HP References: Equipment leasing | 15 189.00 | | | 15 189.00 |
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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 | 207 380.00 | | 10 707.00 | 207 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 271.00 | |
I4 DECREASES Grand Total | | 4 949.00 | 213 138.00 | |
IO DECREASES Total including other intangible assets | | | 18 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 949.00 | 112 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 750.00 | | 2 500.00 | 15 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 487.00 | | 7 078.00 | 110 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 142.00 | | 1 128.00 | 81 142.00 |
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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 | 47 500.00 | 21 067.00 | 3 250.00 | 47 500.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 615.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 254.00 | 20 452.00 | 3 250.00 | 47 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 393.00 | 454.00 | | 3 393.00 |
7B Total provisions for depreciation | 3 393.00 | 454.00 | | 3 393.00 |
7C Grand total | 3 393.00 | 454.00 | | 3 393.00 |
UE of which provisions and reversals: - Operating | | 454.00 | | |
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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 | 70 348.00 | 28 759.00 | 41 588.00 | 70 348.00 |
8B Suppliers and Related Accounts | 446 280.00 | 446 280.00 | | 446 280.00 |
8D Social Security and Other Social Organizations | 73 688.00 | 73 688.00 | | 73 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
8L Deferred income | 11 116.00 | 11 116.00 | | 11 116.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 507 852.00 | | | 507 852.00 |
UY Staff and related accounts | 1 646.00 | | | 1 646.00 |
VA Doubtful or disputed receivables | 7 010.00 | | | 7 010.00 |
VB VAT | 32 138.00 | | | 32 138.00 |
VG Loans with a maturity of up to one year at origin | 76 647.00 | 76 647.00 | | 76 647.00 |
VH Loans with a maturity of more than one year at origin | 40 868.00 | 18 556.00 | 22 312.00 | 40 868.00 |
VI Group and Associates | 646.00 | | 646.00 | 646.00 |
VK Loans repaid during the year | 40 687.00 | | | 40 687.00 |
VM Income taxes | 32 627.00 | | | 32 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 513.00 | | | 5 513.00 |
VS Prepaid expenses | 57 567.00 | | | 57 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 357.00 | 644 357.00 | 5 000.00 | 649 357.00 |
VW VAT | 98 355.00 | 98 355.00 | | 98 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 900.00 | 760 352.00 | 64 547.00 | 824 900.00 |
