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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
AR Technical installations, industrial equipment and tools | 248 341.00 | 199 420.00 | 48 921.00 | 248 341.00 |
AT Other tangible assets | 135 434.00 | 106 977.00 | 28 457.00 | 135 434.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 389 155.00 | 311 462.00 | 77 693.00 | 389 155.00 |
BT Goods | 209 741.00 | | 209 741.00 | 209 741.00 |
BX Customers and related accounts | 64 489.00 | | 64 489.00 | 64 489.00 |
BZ Other receivables | 13 449.00 | | 13 449.00 | 13 449.00 |
CF Cash and cash equivalents | 9 298.00 | | 9 298.00 | 9 298.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 298 567.00 | | 298 567.00 | 298 567.00 |
CO Grand total (0 to V) | 687 722.00 | 311 462.00 | 376 260.00 | 687 722.00 |
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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 | 73 358.00 | 70 402.00 | | 73 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 529.00 | 2 957.00 | | 5 529.00 |
DL TOTAL (I) | 87 688.00 | 82 159.00 | | 87 688.00 |
DU Loans and Debts from Credit Institutions (3) | 124 307.00 | 140 755.00 | | 124 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 526.00 | 16 969.00 | | 25 526.00 |
DW Advances and down payments received on current orders | 19 600.00 | 2 644.00 | | 19 600.00 |
DX Trade payables and related accounts | 85 165.00 | 26 887.00 | | 85 165.00 |
DY Tax and social security liabilities | 17 881.00 | 11 569.00 | | 17 881.00 |
EA Other liabilities | 16 093.00 | | | 16 093.00 |
EC TOTAL (IV) | 288 572.00 | 198 825.00 | | 288 572.00 |
EE Grand total (I to V) | 376 260.00 | 280 984.00 | | 376 260.00 |
EG Accrued income and payables due within one year | 239 278.00 | 184 811.00 | | 239 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 503.00 | 86 820.00 | | 53 503.00 |
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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 | 376 315.00 | | 376 315.00 | 376 315.00 |
FG Production sold - services | 149 183.00 | | 149 183.00 | 149 183.00 |
FJ Net sales | 525 498.00 | | 525 498.00 | 525 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 526 017.00 | |
FS Purchases of goods (including customs duties) | | | 369 149.00 | |
FT Inventory change (goods) | | | -70 142.00 | |
FW Other purchases and external expenses | | | 107 927.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 41 645.00 | |
FZ Social Security Contributions | | | 28 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 974.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 512 765.00 | |
GG - OPERATING RESULT (I - II) | | | 13 252.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 6 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
A2 TOTAL ASSETS | 17 124.00 | 15 094.00 | | 17 124.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 1 216.00 | 1 132.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 019.00 | 510 530.00 | | 526 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 490.00 | 507 573.00 | | 520 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 529.00 | 2 957.00 | | 5 529.00 |
HP References: Equipment leasing | 15 164.00 | 11 495.00 | | 15 164.00 |
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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 | 384 657.00 | | 4 498.00 | 384 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 389 155.00 | |
IO DECREASES Total including other intangible assets | | | 5 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 065.00 | | | 5 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 277.00 | | 4 498.00 | 379 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 282 488.00 | 28 974.00 | | 282 488.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | 735.00 | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 158.00 | 28 239.00 | | 278 158.00 |
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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 | 14 800.00 | 14 800.00 | | 14 800.00 |
8B Suppliers and Related Accounts | 85 165.00 | 85 165.00 | | 85 165.00 |
8C Staff and Related Accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
8D Social Security and Other Social Organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 093.00 | 16 093.00 | | 16 093.00 |
UX Other trade receivables | 64 489.00 | | | 64 489.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 8 182.00 | | | 8 182.00 |
VG Loans with a maturity of up to one year at origin | 54 321.00 | 54 321.00 | | 54 321.00 |
VH Loans with a maturity of more than one year at origin | 69 986.00 | 20 692.00 | 49 294.00 | 69 986.00 |
VI Group and Associates | 10 726.00 | 10 726.00 | | 10 726.00 |
VJ Loans taken out during the year | 49 860.00 | | | 49 860.00 |
VK Loans repaid during the year | 17 571.00 | | | 17 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 222.00 | | | 5 222.00 |
VS Prepaid expenses | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 528.00 | 79 528.00 | | 79 528.00 |
VW VAT | 11 134.00 | 11 134.00 | | 11 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 972.00 | 219 678.00 | 49 294.00 | 268 972.00 |
