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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 3 034.00 | 892.00 | 2 141.00 | 3 034.00 |
AR Technical installations, industrial equipment and tools | 35 769.00 | 34 986.00 | 782.00 | 35 769.00 |
AT Other tangible assets | 463 776.00 | 446 148.00 | 17 628.00 | 463 776.00 |
BF Loans | 3 099.00 | | 3 099.00 | 3 099.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 527 107.00 | 482 711.00 | 44 396.00 | 527 107.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 232 258.00 | | 232 258.00 | 232 258.00 |
BZ Other receivables | 29 958.00 | | 29 958.00 | 29 958.00 |
CF Cash and cash equivalents | 6 279.00 | | 6 279.00 | 6 279.00 |
CH Prepaid expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 277 784.00 | | 277 784.00 | 277 784.00 |
CO Grand total (0 to V) | 804 892.00 | 482 711.00 | 322 181.00 | 804 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 6 193.00 | | | 6 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 360.00 | | | 25 360.00 |
DL TOTAL (I) | 86 553.00 | | | 86 553.00 |
DU Loans and Debts from Credit Institutions (3) | 37 905.00 | | | 37 905.00 |
DW Advances and down payments received on current orders | 4 359.00 | | | 4 359.00 |
DX Trade payables and related accounts | 98 168.00 | | | 98 168.00 |
DY Tax and social security liabilities | 78 946.00 | | | 78 946.00 |
EA Other liabilities | 16 248.00 | | | 16 248.00 |
EC TOTAL (IV) | 235 628.00 | | | 235 628.00 |
EE Grand total (I to V) | 322 181.00 | | | 322 181.00 |
EG Accrued income and payables due within one year | 205 253.00 | | | 205 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 998.00 | | | 1 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 002.00 | | 732 002.00 | 732 002.00 |
FJ Net sales | 732 002.00 | | 732 002.00 | 732 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 625.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 738 984.00 | |
FU Purchases of raw materials and other supplies | | | 4 964.00 | |
FW Other purchases and external expenses | | | 264 616.00 | |
FX Taxes, duties, and similar payments | | | 13 486.00 | |
FY Salaries and Wages | | | 317 122.00 | |
FZ Social Security Contributions | | | 130 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 336.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 737 990.00 | |
GG - OPERATING RESULT (I - II) | | | 994.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 625.00 | | | 5 625.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 624.00 | | | 27 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 984.00 | | | 766 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 624.00 | | | 741 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 360.00 | | | 25 360.00 |
HP References: Equipment leasing | 3 039.00 | | | 3 039.00 |
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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 | 532 732.00 | | | 532 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 599.00 | |
I4 DECREASES Grand Total | | | 527 108.00 | |
IO DECREASES Total including other intangible assets | | | 15 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 253.00 | | | 507 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | | 9 550.00 |
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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 | 481 360.00 | 6 337.00 | 4 985.00 | 481 360.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 676.00 | 6 337.00 | 4 985.00 | 480 676.00 |
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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 | 98 169.00 | 98 169.00 | | 98 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 468.00 | 16 468.00 | | 16 468.00 |
UP Loans | 3 099.00 | | | 3 099.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 35 908.00 | 9 892.00 | 26 016.00 | 35 908.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 092.00 | | | 4 092.00 |
VS Prepaid expenses | 8 990.00 | | | 8 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 806.00 | 271 207.00 | 8 599.00 | 279 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 269.00 | 205 253.00 | 26 016.00 | 231 269.00 |
