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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 291 457.00 | 176 173.00 | 115 284.00 | 291 457.00 |
AT Other tangible assets | 172 645.00 | 116 770.00 | 55 875.00 | 172 645.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 480 637.00 | 292 943.00 | 187 694.00 | 480 637.00 |
BT Goods | 4 281.00 | | 4 281.00 | 4 281.00 |
BX Customers and related accounts | 396 362.00 | 5 239.00 | 391 123.00 | 396 362.00 |
BZ Other receivables | 150 953.00 | | 150 953.00 | 150 953.00 |
CF Cash and cash equivalents | 117 526.00 | | 117 526.00 | 117 526.00 |
CH Prepaid expenses | 10 772.00 | | 10 772.00 | 10 772.00 |
CJ TOTAL (II) | 679 893.00 | 5 239.00 | 674 654.00 | 679 893.00 |
CO Grand total (0 to V) | 1 160 530.00 | 298 182.00 | 862 348.00 | 1 160 530.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 568.00 | 47 679.00 | | 17 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 263.00 | -30 110.00 | | 15 263.00 |
DL TOTAL (I) | 383 631.00 | 368 369.00 | | 383 631.00 |
DU Loans and Debts from Credit Institutions (3) | 39 937.00 | 18 517.00 | | 39 937.00 |
DW Advances and down payments received on current orders | 798.00 | | | 798.00 |
DX Trade payables and related accounts | 308 531.00 | 324 235.00 | | 308 531.00 |
DY Tax and social security liabilities | 128 547.00 | 164 097.00 | | 128 547.00 |
EA Other liabilities | 904.00 | 255.00 | | 904.00 |
EC TOTAL (IV) | 478 717.00 | 507 104.00 | | 478 717.00 |
EE Grand total (I to V) | 862 348.00 | 875 473.00 | | 862 348.00 |
EG Accrued income and payables due within one year | 454 778.00 | 502 700.00 | | 454 778.00 |
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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 | 2 043 250.00 | | 2 043 250.00 | 2 043 250.00 |
FJ Net sales | 2 043 250.00 | | 2 043 250.00 | 2 043 250.00 |
FO Operating subsidies | | | 5 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 049 438.00 | |
FS Purchases of goods (including customs duties) | | | -37 151.00 | |
FT Inventory change (goods) | | | 214.00 | |
FU Purchases of raw materials and other supplies | | | 797 672.00 | |
FW Other purchases and external expenses | | | 287 072.00 | |
FX Taxes, duties, and similar payments | | | 16 127.00 | |
FY Salaries and Wages | | | 636 906.00 | |
FZ Social Security Contributions | | | 308 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 239.00 | |
GE Other Expenses | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 2 055 956.00 | |
GG - OPERATING RESULT (I - II) | | | -6 518.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 452.00 | | 300.00 |
A2 TOTAL ASSETS | 58 338.00 | 60 921.00 | | 58 338.00 |
HA Exceptional income from management transactions | 2.00 | 1 000.00 | | 2.00 |
HB Exceptional income from capital transactions | 35 750.00 | 1 400.00 | | 35 750.00 |
HD Total exceptional income (VII) | 35 752.00 | 2 400.00 | | 35 752.00 |
HE Exceptional expenses on management operations | 3.00 | 30 956.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 13 495.00 | 251.00 | | 13 495.00 |
HH Total exceptional expenses (VIII) | 13 497.00 | 31 207.00 | | 13 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 254.00 | -28 807.00 | | 22 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 415.00 | 2 039 774.00 | | 2 085 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 152.00 | 2 069 884.00 | | 2 070 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 263.00 | -30 110.00 | | 15 263.00 |
HP References: Equipment leasing | | 6 204.00 | | |
HQ References: Real Estate Leasing | | 5 968.00 | | |
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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 | 392 017.00 | | 104 613.00 | 392 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | 15 993.00 | 480 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 993.00 | 464 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 482.00 | | 104 613.00 | 375 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 260 698.00 | 34 743.00 | 2 498.00 | 260 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 698.00 | 34 743.00 | 2 498.00 | 260 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 239.00 | | |
7B Total provisions for depreciation | | 5 239.00 | | |
7C Grand total | | 5 239.00 | | |
UE of which provisions and reversals: - Operating | | 5 239.00 | | |
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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 | 308 531.00 | 308 531.00 | | 308 531.00 |
8C Staff and Related Accounts | 39 385.00 | 39 385.00 | | 39 385.00 |
8D Social Security and Other Social Organizations | 60 144.00 | 60 144.00 | | 60 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 390 599.00 | | | 390 599.00 |
VA Doubtful or disputed receivables | 5 762.00 | | | 5 762.00 |
VB VAT | 18 066.00 | | | 18 066.00 |
VC Group and associates | 19 475.00 | | | 19 475.00 |
VH Loans with a maturity of more than one year at origin | 39 937.00 | 15 998.00 | 23 939.00 | 39 937.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 25 580.00 | | | 25 580.00 |
VM Income taxes | 31 049.00 | | | 31 049.00 |
VN Other taxes, similar payments | 20 015.00 | | | 20 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 348.00 | | | 62 348.00 |
VS Prepaid expenses | 10 772.00 | | | 10 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 001.00 | 559 001.00 | | 559 001.00 |
VW VAT | 29 018.00 | 29 018.00 | | 29 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 919.00 | 453 980.00 | 23 939.00 | 477 919.00 |
