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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 90 697.00 | 76 953.00 | 13 744.00 | 90 697.00 |
AT Other tangible assets | 118 269.00 | 76 680.00 | 41 588.00 | 118 269.00 |
BD Other fixed assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 263 592.00 | 153 983.00 | 109 609.00 | 263 592.00 |
BT Goods | 75 165.00 | | 75 165.00 | 75 165.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 73 618.00 | 279.00 | 73 339.00 | 73 618.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CF Cash and cash equivalents | 32 567.00 | | 32 567.00 | 32 567.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 186 821.00 | 279.00 | 186 542.00 | 186 821.00 |
CO Grand total (0 to V) | 450 413.00 | 154 262.00 | 296 151.00 | 450 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 750.00 | 166 750.00 | | 166 750.00 |
DH Retained earnings | -7 971.00 | -15 427.00 | | -7 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454.00 | 7 457.00 | | 2 454.00 |
DJ Investment subsidies | 8 036.00 | 16 073.00 | | 8 036.00 |
DL TOTAL (I) | 177 654.00 | 183 237.00 | | 177 654.00 |
DU Loans and Debts from Credit Institutions (3) | 49 929.00 | 60 335.00 | | 49 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 986.00 | 10 417.00 | | 6 986.00 |
DW Advances and down payments received on current orders | 4 701.00 | 2 575.00 | | 4 701.00 |
DX Trade payables and related accounts | 40 421.00 | 30 340.00 | | 40 421.00 |
DY Tax and social security liabilities | 16 166.00 | 16 682.00 | | 16 166.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 118 497.00 | 120 348.00 | | 118 497.00 |
EE Grand total (I to V) | 296 151.00 | 303 586.00 | | 296 151.00 |
EG Accrued income and payables due within one year | 103 794.00 | 103 021.00 | | 103 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 702.00 | 26 476.00 | | 21 702.00 |
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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 | 397 681.00 | | 397 681.00 | 397 681.00 |
FG Production sold - services | 70 188.00 | | 70 188.00 | 70 188.00 |
FJ Net sales | 467 870.00 | | 467 870.00 | 467 870.00 |
FO Operating subsidies | | | 3 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 476 729.00 | |
FS Purchases of goods (including customs duties) | | | 317 737.00 | |
FT Inventory change (goods) | | | 15 891.00 | |
FW Other purchases and external expenses | | | 60 531.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 49 461.00 | |
FZ Social Security Contributions | | | 16 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 175.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 479 135.00 | |
GG - OPERATING RESULT (I - II) | | | -2 406.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 500.00 | 2 642.00 | | 5 500.00 |
A2 TOTAL ASSETS | 11 721.00 | 7 946.00 | | 11 721.00 |
HB Exceptional income from capital transactions | 8 037.00 | 8 037.00 | | 8 037.00 |
HD Total exceptional income (VII) | 8 037.00 | 8 037.00 | | 8 037.00 |
HE Exceptional expenses on management operations | 45.00 | 597.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 597.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 992.00 | 7 440.00 | | 7 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 785.00 | 602 555.00 | | 484 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 331.00 | 595 098.00 | | 482 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454.00 | 7 457.00 | | 2 454.00 |
HP References: Equipment leasing | 4 742.00 | 4 327.00 | | 4 742.00 |
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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 | 245 116.00 | | 18 476.00 | 245 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | | 263 592.00 | |
IO DECREASES Total including other intangible assets | | | 52 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 350.00 | | | 52 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 716.00 | | 18 249.00 | 190 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 227.00 | 2 050.00 |
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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 | 138 777.00 | 15 175.00 | | 138 777.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 427.00 | 15 175.00 | | 138 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 279.00 | | | 279.00 |
7B Total provisions for depreciation | 279.00 | | | 279.00 |
7C Grand total | 279.00 | | | 279.00 |
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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 | 40 421.00 | 40 421.00 | | 40 421.00 |
8C Staff and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8D Social Security and Other Social Organizations | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 73 339.00 | | | 73 339.00 |
VA Doubtful or disputed receivables | 279.00 | | | 279.00 |
VB VAT | 147.00 | | | 147.00 |
VG Loans with a maturity of up to one year at origin | 21 730.00 | 21 730.00 | | 21 730.00 |
VH Loans with a maturity of more than one year at origin | 28 199.00 | 13 496.00 | 14 703.00 | 28 199.00 |
VI Group and Associates | 6 986.00 | 6 986.00 | | 6 986.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 18 116.00 | | | 18 116.00 |
VM Income taxes | 1 601.00 | | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | | | 1 478.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 402.00 | 78 402.00 | | 78 402.00 |
VW VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 796.00 | 99 093.00 | 14 703.00 | 113 796.00 |
