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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 114 492.00 | 48 018.00 | 66 474.00 | 114 492.00 |
AT Other tangible assets | 459 926.00 | 63 436.00 | 396 489.00 | 459 926.00 |
BH Other financial assets | 62 205.00 | | 62 205.00 | 62 205.00 |
BJ TOTAL (I) | 652 276.00 | 117 106.00 | 535 169.00 | 652 276.00 |
BP Services in progress | 1 923.00 | | 1 923.00 | 1 923.00 |
BT Goods | 154 479.00 | 4 905.00 | 149 573.00 | 154 479.00 |
BV Advances and down payments on orders | 9 904.00 | | 9 904.00 | 9 904.00 |
BX Customers and related accounts | 249 067.00 | 2 744.00 | 246 323.00 | 249 067.00 |
BZ Other receivables | 166 875.00 | | 166 875.00 | 166 875.00 |
CF Cash and cash equivalents | 34 105.00 | | 34 105.00 | 34 105.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 621 916.00 | 7 649.00 | 614 266.00 | 621 916.00 |
CO Grand total (0 to V) | 1 274 192.00 | 124 756.00 | 1 149 436.00 | 1 274 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -40 471.00 | | | -40 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 583.00 | | | 3 583.00 |
DJ Investment subsidies | 9 044.00 | | | 9 044.00 |
DL TOTAL (I) | 272 157.00 | | | 272 157.00 |
DU Loans and Debts from Credit Institutions (3) | 465 942.00 | | | 465 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 098.00 | | | 97 098.00 |
DW Advances and down payments received on current orders | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 220 304.00 | | | 220 304.00 |
DY Tax and social security liabilities | 92 570.00 | | | 92 570.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 877 279.00 | | | 877 279.00 |
EE Grand total (I to V) | 1 149 436.00 | | | 1 149 436.00 |
EG Accrued income and payables due within one year | 498 387.00 | | | 498 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 720 366.00 | | 720 366.00 | 720 366.00 |
FG Production sold - services | 757 610.00 | | 757 610.00 | 757 610.00 |
FJ Net sales | 1 477 976.00 | | 1 477 976.00 | 1 477 976.00 |
FM Inventory production | | | -692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 311.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 1 498 825.00 | |
FS Purchases of goods (including customs duties) | | | 737 203.00 | |
FT Inventory change (goods) | | | -66 270.00 | |
FU Purchases of raw materials and other supplies | | | 13 129.00 | |
FW Other purchases and external expenses | | | 401 555.00 | |
FX Taxes, duties, and similar payments | | | 17 978.00 | |
FY Salaries and Wages | | | 237 510.00 | |
FZ Social Security Contributions | | | 91 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 316.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 1 488 183.00 | |
GG - OPERATING RESULT (I - II) | | | 10 641.00 | |
GK Income from other securities and fixed asset receivables | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 9 312.00 | |
GU Total financial expenses (VI) | | | 9 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 269.00 | | | 19 269.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HB Exceptional income from capital transactions | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 1 866.00 | | | 1 866.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 094.00 | | | 1 501 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 511.00 | | | 1 497 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 583.00 | | | 3 583.00 |
HP References: Equipment leasing | 2 451.00 | | | 2 451.00 |
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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 | 624 181.00 | | | 624 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 205.00 | |
I4 DECREASES Grand Total | | | 652 276.00 | |
IO DECREASES Total including other intangible assets | | | 5 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 652.00 | | | 5 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 330.00 | | | 546 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 200.00 | | | 62 200.00 |
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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 | 75 729.00 | 53 444.00 | 12 066.00 | 75 729.00 |
PE DEPRECIATION Total including other intangible assets | 4 039.00 | 1 613.00 | | 4 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 690.00 | 51 831.00 | 12 066.00 | 71 690.00 |
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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 | 220 304.00 | 220 304.00 | | 220 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 041.00 | 98 041.00 | | 98 041.00 |
UT Other financial assets | 62 205.00 | | | 62 205.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 465 519.00 | 87 049.00 | 378 471.00 | 465 519.00 |
VK Loans repaid during the year | 85 445.00 | | | 85 445.00 |
VS Prepaid expenses | 5 561.00 | | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 708.00 | 421 503.00 | 62 205.00 | 483 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 858.00 | 498 387.00 | 378 471.00 | 876 858.00 |
