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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 136 657.00 | 128 902.00 | 7 754.00 | 136 657.00 |
AT Other tangible assets | 170 055.00 | 128 510.00 | 41 545.00 | 170 055.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 22 803.00 | | 22 803.00 | 22 803.00 |
BJ TOTAL (I) | 335 192.00 | 257 412.00 | 77 780.00 | 335 192.00 |
BL Raw materials, supplies | 72 961.00 | | 72 961.00 | 72 961.00 |
BN Goods in progress | 54 138.00 | | 54 138.00 | 54 138.00 |
BX Customers and related accounts | 879 447.00 | 74 058.00 | 805 388.00 | 879 447.00 |
BZ Other receivables | 130 988.00 | | 130 988.00 | 130 988.00 |
CF Cash and cash equivalents | 35 063.00 | | 35 063.00 | 35 063.00 |
CH Prepaid expenses | 8 981.00 | | 8 981.00 | 8 981.00 |
CJ TOTAL (II) | 1 181 580.00 | 74 058.00 | 1 107 521.00 | 1 181 580.00 |
CO Grand total (0 to V) | 1 516 773.00 | 331 471.00 | 1 185 301.00 | 1 516 773.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 7 730.00 | | | 7 730.00 |
DG Other reserves | 25 066.00 | | | 25 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812.00 | | | 1 812.00 |
DL TOTAL (I) | 87 409.00 | | | 87 409.00 |
DU Loans and Debts from Credit Institutions (3) | 59 810.00 | | | 59 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 575.00 | | | 120 575.00 |
DW Advances and down payments received on current orders | 8 361.00 | | | 8 361.00 |
DX Trade payables and related accounts | 645 721.00 | | | 645 721.00 |
DY Tax and social security liabilities | 232 054.00 | | | 232 054.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 30 368.00 | | | 30 368.00 |
EC TOTAL (IV) | 1 097 892.00 | | | 1 097 892.00 |
EE Grand total (I to V) | 1 185 301.00 | | | 1 185 301.00 |
EG Accrued income and payables due within one year | 1 089 530.00 | | | 1 089 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 810.00 | | | 59 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 114.00 | | 22 114.00 | 22 114.00 |
FG Production sold - services | 2 494 472.00 | | 2 494 472.00 | 2 494 472.00 |
FJ Net sales | 2 516 587.00 | | 2 516 587.00 | 2 516 587.00 |
FM Inventory production | | | -55 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 389.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 2 628 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 544.00 | |
FV Inventory change (raw materials and supplies) | | | 25 033.00 | |
FW Other purchases and external expenses | | | 607 030.00 | |
FX Taxes, duties, and similar payments | | | 23 390.00 | |
FY Salaries and Wages | | | 621 118.00 | |
FZ Social Security Contributions | | | 267 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 408.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 2 701 679.00 | |
GG - OPERATING RESULT (I - II) | | | -73 542.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 389.00 | | | 166 389.00 |
HA Exceptional income from management transactions | 4 774.00 | | | 4 774.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 86 774.00 | | | 86 774.00 |
HE Exceptional expenses on management operations | 11 416.00 | | | 11 416.00 |
HH Total exceptional expenses (VIII) | 11 416.00 | | | 11 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 357.00 | | | 75 357.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 913.00 | | | 2 714 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 101.00 | | | 2 713 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812.00 | | | 1 812.00 |
HP References: Equipment leasing | 17 203.00 | | | 17 203.00 |
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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 | 332 393.00 | | | 332 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 956.00 | |
I4 DECREASES Grand Total | | | 335 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 913.00 | | | 303 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 956.00 | | | 26 956.00 |
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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 | 244 895.00 | 12 518.00 | | 244 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 895.00 | 12 518.00 | | 244 895.00 |
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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 | 645 722.00 | 645 722.00 | | 645 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 943.00 | 150 943.00 | | 150 943.00 |
UT Other financial assets | 22 803.00 | | | 22 803.00 |
UX Other trade receivables | 130 989.00 | | | 130 989.00 |
VG Loans with a maturity of up to one year at origin | 59 811.00 | 59 811.00 | | 59 811.00 |
VS Prepaid expenses | 8 982.00 | | | 8 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 221.00 | 1 019 417.00 | 22 803.00 | 1 042 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 530.00 | 1 089 530.00 | | 1 089 530.00 |
