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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 | 4 790.00 | 4 293.00 | 497.00 | 4 790.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 427 538.00 | 280 913.00 | 146 625.00 | 427 538.00 |
AT Other tangible assets | 234 937.00 | 139 215.00 | 95 722.00 | 234 937.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 673 568.00 | 424 421.00 | 249 147.00 | 673 568.00 |
BL Raw materials, supplies | 55 981.00 | | 55 981.00 | 55 981.00 |
BN Goods in progress | 37 820.00 | | 37 820.00 | 37 820.00 |
BX Customers and related accounts | 438 818.00 | 124 566.00 | 314 252.00 | 438 818.00 |
BZ Other receivables | 59 730.00 | | 59 730.00 | 59 730.00 |
CF Cash and cash equivalents | 75 011.00 | | 75 011.00 | 75 011.00 |
CH Prepaid expenses | 10 203.00 | | 10 203.00 | 10 203.00 |
CJ TOTAL (II) | 677 561.00 | 124 566.00 | 552 996.00 | 677 561.00 |
CO Grand total (0 to V) | 1 351 129.00 | 548 987.00 | 802 142.00 | 1 351 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 15 496.00 | | | 15 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181.00 | | | 1 181.00 |
DL TOTAL (I) | 225 478.00 | | | 225 478.00 |
DU Loans and Debts from Credit Institutions (3) | 238 796.00 | | | 238 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DW Advances and down payments received on current orders | 19 118.00 | | | 19 118.00 |
DX Trade payables and related accounts | 196 921.00 | | | 196 921.00 |
DY Tax and social security liabilities | 120 381.00 | | | 120 381.00 |
EC TOTAL (IV) | 576 665.00 | | | 576 665.00 |
EE Grand total (I to V) | 802 142.00 | | | 802 142.00 |
EG Accrued income and payables due within one year | 405 881.00 | | | 405 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 944 742.00 | 36 142.00 | 980 885.00 | 944 742.00 |
FG Production sold - services | 295 565.00 | | 295 565.00 | 295 565.00 |
FJ Net sales | 1 240 308.00 | 36 142.00 | 1 276 450.00 | 1 240 308.00 |
FM Inventory production | | | 1 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 3 277.00 | |
FR Total operating income (I) | | | 1 281 889.00 | |
FU Purchases of raw materials and other supplies | | | 443 065.00 | |
FV Inventory change (raw materials and supplies) | | | -9 478.00 | |
FW Other purchases and external expenses | | | 198 274.00 | |
FX Taxes, duties, and similar payments | | | 10 162.00 | |
FY Salaries and Wages | | | 402 078.00 | |
FZ Social Security Contributions | | | 188 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 179.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 1 290 335.00 | |
GG - OPERATING RESULT (I - II) | | | -8 446.00 | |
GR Interest and similar expenses | | | 6 928.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 14 068.00 | | | 14 068.00 |
HD Total exceptional income (VII) | 14 068.00 | | | 14 068.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 888.00 | | | 13 888.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 957.00 | | | 1 295 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 776.00 | | | 1 294 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181.00 | | | 1 181.00 |
HP References: Equipment leasing | 14 449.00 | | | 14 449.00 |
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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 | 577 305.00 | | 143 956.00 | 577 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 47 694.00 | 673 567.00 | |
IO DECREASES Total including other intangible assets | | 311.00 | 10 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 383.00 | 662 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 199.00 | | | 11 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 902.00 | | 143 956.00 | 565 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 415 936.00 | 56 179.00 | 47 694.00 | 415 936.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | 1 190.00 | 311.00 | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 522.00 | 54 989.00 | 47 383.00 | 412 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 566.00 | | | 124 566.00 |
7B Total provisions for depreciation | 124 566.00 | | | 124 566.00 |
7C Grand total | 124 566.00 | | | 124 566.00 |
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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 | 196 921.00 | 196 921.00 | | 196 921.00 |
8C Staff and Related Accounts | 23 352.00 | 23 352.00 | | 23 352.00 |
8D Social Security and Other Social Organizations | 30 799.00 | 30 799.00 | | 30 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 118.00 | 19 118.00 | | 19 118.00 |
UT Other financial assets | 204.00 | | | 204.00 |
UX Other trade receivables | 285 207.00 | | | 285 207.00 |
VA Doubtful or disputed receivables | 153 611.00 | | | 153 611.00 |
VB VAT | 11 101.00 | | | 11 101.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 238 161.00 | 67 378.00 | 159 308.00 | 238 161.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VJ Loans taken out during the year | 132 536.00 | | | 132 536.00 |
VK Loans repaid during the year | 55 052.00 | | | 55 052.00 |
VM Income taxes | 24 804.00 | | | 24 804.00 |
VN Other taxes, similar payments | 11 522.00 | | | 11 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 302.00 | | | 12 302.00 |
VS Prepaid expenses | 10 203.00 | | | 10 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 955.00 | 508 750.00 | 204.00 | 508 955.00 |
VW VAT | 65 271.00 | 65 271.00 | | 65 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 665.00 | 405 881.00 | 159 308.00 | 576 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
