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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 | 5 875.00 | 1 938.00 | 3 937.00 | 5 875.00 |
AR Technical installations, industrial equipment and tools | 24 856.00 | 18 819.00 | 6 036.00 | 24 856.00 |
AT Other tangible assets | 89 721.00 | 62 117.00 | 27 604.00 | 89 721.00 |
BH Other financial assets | 29 702.00 | | 29 702.00 | 29 702.00 |
BJ TOTAL (I) | 150 153.00 | 82 874.00 | 67 279.00 | 150 153.00 |
BT Goods | 44 923.00 | | 44 923.00 | 44 923.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 100 046.00 | 3 290.00 | 96 756.00 | 100 046.00 |
BZ Other receivables | 105 483.00 | | 105 483.00 | 105 483.00 |
CD Marketable securities | 72 135.00 | | 72 135.00 | 72 135.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 330 775.00 | 3 290.00 | 327 485.00 | 330 775.00 |
CO Grand total (0 to V) | 480 929.00 | 86 164.00 | 394 765.00 | 480 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 229 208.00 | 194 312.00 | | 229 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460.00 | 34 896.00 | | -1 460.00 |
DL TOTAL (I) | 236 548.00 | 238 008.00 | | 236 548.00 |
DU Loans and Debts from Credit Institutions (3) | 4 718.00 | 4 790.00 | | 4 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 272.00 | | 444.00 |
DX Trade payables and related accounts | 120 577.00 | 91 684.00 | | 120 577.00 |
DY Tax and social security liabilities | 30 677.00 | 50 479.00 | | 30 677.00 |
EA Other liabilities | 1 800.00 | 18 927.00 | | 1 800.00 |
EC TOTAL (IV) | 158 216.00 | 166 153.00 | | 158 216.00 |
EE Grand total (I to V) | 394 765.00 | 404 161.00 | | 394 765.00 |
EG Accrued income and payables due within one year | 158 216.00 | 166 153.00 | | 158 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 718.00 | 4 790.00 | | 4 718.00 |
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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 | 181 601.00 | | 181 601.00 | 181 601.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 587 594.00 | | 587 594.00 | 587 594.00 |
FJ Net sales | 769 195.00 | | 769 195.00 | 769 195.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 146.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 781 401.00 | |
FS Purchases of goods (including customs duties) | | | 92 091.00 | |
FT Inventory change (goods) | | | -22 941.00 | |
FU Purchases of raw materials and other supplies | | | 47 113.00 | |
FW Other purchases and external expenses | | | 413 134.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 205 893.00 | |
FZ Social Security Contributions | | | 19 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 290.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 777 503.00 | |
GG - OPERATING RESULT (I - II) | | | 3 898.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 504.00 | 18 237.00 | | 9 504.00 |
HA Exceptional income from management transactions | 1 292.00 | 6 887.00 | | 1 292.00 |
HB Exceptional income from capital transactions | 372.00 | 35 650.00 | | 372.00 |
HD Total exceptional income (VII) | 1 664.00 | 42 537.00 | | 1 664.00 |
HE Exceptional expenses on management operations | 515.00 | 9 305.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 4 163.00 | 29 944.00 | | 4 163.00 |
HH Total exceptional expenses (VIII) | 4 678.00 | 39 250.00 | | 4 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015.00 | 3 287.00 | | -3 015.00 |
HK Income tax | 2 169.00 | 5 703.00 | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 065.00 | 960 003.00 | | 783 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 524.00 | 925 107.00 | | 784 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460.00 | 34 896.00 | | -1 460.00 |
HP References: Equipment leasing | 9 088.00 | 5 569.00 | | 9 088.00 |
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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 | 149 767.00 | | 6 052.00 | 149 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 702.00 | |
I4 DECREASES Grand Total | | 5 666.00 | 150 153.00 | |
IO DECREASES Total including other intangible assets | | | 5 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 666.00 | 114 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | 4 880.00 | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 070.00 | | 1 172.00 | 119 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 702.00 | | | 29 702.00 |
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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 | 72 674.00 | 11 702.00 | 1 503.00 | 72 674.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 943.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 679.00 | 10 759.00 | 1 503.00 | 71 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 642.00 | 3 290.00 | 1 642.00 | 1 642.00 |
7B Total provisions for depreciation | 1 642.00 | 3 290.00 | 1 642.00 | 1 642.00 |
7C Grand total | 1 642.00 | 3 290.00 | 1 642.00 | 1 642.00 |
UE of which provisions and reversals: - Operating | | 3 290.00 | 1 642.00 | |
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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 | 120 577.00 | 120 577.00 | | 120 577.00 |
8C Staff and Related Accounts | 3 763.00 | 3 763.00 | | 3 763.00 |
8D Social Security and Other Social Organizations | 12 533.00 | 12 533.00 | | 12 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 29 702.00 | | | 29 702.00 |
UX Other trade receivables | 96 008.00 | | | 96 008.00 |
UY Staff and related accounts | 770.00 | | | 770.00 |
VA Doubtful or disputed receivables | 4 038.00 | | | 4 038.00 |
VB VAT | 12 772.00 | | | 12 772.00 |
VG Loans with a maturity of up to one year at origin | 4 718.00 | 4 718.00 | | 4 718.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VM Income taxes | 7 592.00 | | | 7 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 349.00 | | | 84 349.00 |
VS Prepaid expenses | 6 964.00 | | | 6 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 195.00 | 212 493.00 | 29 702.00 | 242 195.00 |
VW VAT | 10 575.00 | 10 575.00 | | 10 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 216.00 | 158 216.00 | | 158 216.00 |
