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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 117 900.00 | | 117 900.00 | 117 900.00 |
AR Technical installations, industrial equipment and tools | 242 589.00 | 160 700.00 | 81 889.00 | 242 589.00 |
AT Other tangible assets | 17 849.00 | 15 679.00 | 2 169.00 | 17 849.00 |
BJ TOTAL (I) | 378 340.00 | 176 381.00 | 201 958.00 | 378 340.00 |
BL Raw materials, supplies | 20 267.00 | | 20 267.00 | 20 267.00 |
BX Customers and related accounts | 215 576.00 | 40 686.00 | 174 889.00 | 215 576.00 |
BZ Other receivables | 172 318.00 | | 172 318.00 | 172 318.00 |
CF Cash and cash equivalents | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 471 929.00 | 40 686.00 | 431 242.00 | 471 929.00 |
CO Grand total (0 to V) | 850 269.00 | 217 068.00 | 633 200.00 | 850 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 10 357.00 | 8 810.00 | | 10 357.00 |
DG Other reserves | 84 884.00 | 115 489.00 | | 84 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949.00 | 30 942.00 | | -949.00 |
DL TOTAL (I) | 353 292.00 | 414 241.00 | | 353 292.00 |
DU Loans and Debts from Credit Institutions (3) | 33 327.00 | 42 103.00 | | 33 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | 2 183.00 | | 2 183.00 |
DW Advances and down payments received on current orders | | 21 528.00 | | |
DX Trade payables and related accounts | 164 647.00 | 128 605.00 | | 164 647.00 |
DY Tax and social security liabilities | 68 788.00 | 57 844.00 | | 68 788.00 |
EA Other liabilities | 10 961.00 | | | 10 961.00 |
EC TOTAL (IV) | 279 908.00 | 252 265.00 | | 279 908.00 |
EE Grand total (I to V) | 633 200.00 | 666 506.00 | | 633 200.00 |
EG Accrued income and payables due within one year | 255 488.00 | | | 255 488.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 740 960.00 | | 740 960.00 | 740 960.00 |
FJ Net sales | 740 960.00 | | 740 960.00 | 740 960.00 |
FM Inventory production | | | 13 120.00 | |
FQ Other income | | | 21 637.00 | |
FR Total operating income (I) | | | 775 717.00 | |
FU Purchases of raw materials and other supplies | | | 261 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 828.00 | |
FW Other purchases and external expenses | | | 234 330.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 172 762.00 | |
FZ Social Security Contributions | | | 53 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 747 173.00 | |
GG - OPERATING RESULT (I - II) | | | 28 544.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 9 991.00 | | | 9 991.00 |
HF Exceptional expenses on capital transactions | 33 926.00 | 590.00 | | 33 926.00 |
HH Total exceptional expenses (VIII) | 43 917.00 | 590.00 | | 43 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 917.00 | -590.00 | | -28 917.00 |
HK Income tax | | 7 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 717.00 | 475 511.00 | | 790 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 667.00 | 444 568.00 | | 791 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949.00 | 30 942.00 | | -949.00 |
HP References: Equipment leasing | 8 847.00 | | | 8 847.00 |
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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 | 460 559.00 | | | 460 559.00 |
I4 DECREASES Grand Total | | | 378 340.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 658.00 | | | 342 658.00 |
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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 | 204 889.00 | 23 160.00 | 51 668.00 | 204 889.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 888.00 | 23 160.00 | 51 668.00 | 204 888.00 |
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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 | 164 647.00 | 164 647.00 | | 164 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 144.00 | 13 144.00 | | 13 144.00 |
VH Loans with a maturity of more than one year at origin | 33 327.00 | 8 908.00 | 24 419.00 | 33 327.00 |
VK Loans repaid during the year | 8 775.00 | | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 895.00 | 387 895.00 | | 387 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 908.00 | 255 488.00 | 24 419.00 | 279 908.00 |
