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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 | 15 536.00 | 13 399.00 | 2 137.00 | 15 536.00 |
AH Goodwill | 293 184.00 | | 293 184.00 | 293 184.00 |
AR Technical installations, industrial equipment and tools | 270 014.00 | 259 981.00 | 10 033.00 | 270 014.00 |
AT Other tangible assets | 99 742.00 | 52 536.00 | 47 205.00 | 99 742.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 680 611.00 | 325 917.00 | 354 694.00 | 680 611.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 88 393.00 | | 88 393.00 | 88 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 362.00 | 4 555.00 | 164 807.00 | 169 362.00 |
BZ Other receivables | 52 960.00 | | 52 960.00 | 52 960.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 14 979.00 | | 14 979.00 | 14 979.00 |
CJ TOTAL (II) | 336 754.00 | 4 555.00 | 332 199.00 | 336 754.00 |
CO Grand total (0 to V) | 1 017 364.00 | 330 472.00 | 686 892.00 | 1 017 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 500.00 | 114 500.00 | | 114 500.00 |
DD Legal reserve (1) | 12 212.00 | 12 212.00 | | 12 212.00 |
DH Retained earnings | 22 940.00 | 22 181.00 | | 22 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | 758.00 | | 94.00 |
DL TOTAL (I) | 149 746.00 | 149 652.00 | | 149 746.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 272.00 | 211 284.00 | | 300 272.00 |
DX Trade payables and related accounts | 125 481.00 | 140 180.00 | | 125 481.00 |
DY Tax and social security liabilities | 98 994.00 | 87 788.00 | | 98 994.00 |
EA Other liabilities | 12 400.00 | 107 481.00 | | 12 400.00 |
EC TOTAL (IV) | 537 147.00 | 546 734.00 | | 537 147.00 |
EE Grand total (I to V) | 686 892.00 | 702 386.00 | | 686 892.00 |
EG Accrued income and payables due within one year | 433 897.00 | 476 565.00 | | 433 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 462.00 | 105 102.00 | | 146 462.00 |
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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 | 1 410 271.00 | | 1 410 271.00 | 1 410 271.00 |
FD Production sold - goods | 3 624.00 | | 3 624.00 | 3 624.00 |
FJ Net sales | 1 413 895.00 | | 1 413 895.00 | 1 413 895.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 2 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 431 690.00 | |
FS Purchases of goods (including customs duties) | | | 345 459.00 | |
FT Inventory change (goods) | | | -8 845.00 | |
FU Purchases of raw materials and other supplies | | | 16 066.00 | |
FW Other purchases and external expenses | | | 510 781.00 | |
FX Taxes, duties, and similar payments | | | 12 244.00 | |
FY Salaries and Wages | | | 400 393.00 | |
FZ Social Security Contributions | | | 117 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 1 416 824.00 | |
GG - OPERATING RESULT (I - II) | | | 14 866.00 | |
GR Interest and similar expenses | | | 14 361.00 | |
GU Total financial expenses (VI) | | | 14 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 720.00 | | 149.00 |
HB Exceptional income from capital transactions | | 157 905.00 | | |
HD Total exceptional income (VII) | 149.00 | 158 625.00 | | 149.00 |
HE Exceptional expenses on management operations | 560.00 | 1 104.00 | | 560.00 |
HF Exceptional expenses on capital transactions | | 1 452.00 | | |
HH Total exceptional expenses (VIII) | 560.00 | 2 556.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | 156 069.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 839.00 | 1 410 853.00 | | 1 431 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 746.00 | 1 410 095.00 | | 1 431 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | 758.00 | | 94.00 |
HP References: Equipment leasing | 116 362.00 | 217 062.00 | | 116 362.00 |
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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 | 677 217.00 | | | 677 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 680 611.00 | |
IO DECREASES Total including other intangible assets | | | 15 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 865.00 | | | 12 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 034.00 | | | 369 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 305 851.00 | 20 066.00 | | 305 851.00 |
PE DEPRECIATION Total including other intangible assets | 12 865.00 | 534.00 | | 12 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 986.00 | 19 532.00 | | 292 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 125 481.00 | 125 481.00 | | 125 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 400.00 | 12 400.00 | | 12 400.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 146 462.00 | 146 462.00 | | 146 462.00 |
VH Loans with a maturity of more than one year at origin | 153 810.00 | 50 561.00 | 87 241.00 | 153 810.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 47 372.00 | | | 47 372.00 |
VS Prepaid expenses | 14 979.00 | | | 14 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 436.00 | 237 302.00 | 2 134.00 | 239 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 147.00 | 433 897.00 | 87 241.00 | 537 147.00 |
