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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 359 226.00 | 187 711.00 | 171 514.00 | 359 226.00 |
AT Other tangible assets | 4 500.00 | 1 419.00 | 3 081.00 | 4 500.00 |
BH Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
BJ TOTAL (I) | 370 375.00 | 190 680.00 | 179 694.00 | 370 375.00 |
BX Customers and related accounts | 186 000.00 | 4 924.00 | 181 076.00 | 186 000.00 |
BZ Other receivables | 35 013.00 | | 35 013.00 | 35 013.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 226 447.00 | 4 924.00 | 221 523.00 | 226 447.00 |
CO Grand total (0 to V) | 596 821.00 | 195 604.00 | 401 217.00 | 596 821.00 |
CP Shares due in less than one year | 679.00 | | | 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 094.00 | 94 094.00 | | 94 094.00 |
DH Retained earnings | -7 050.00 | -8 085.00 | | -7 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 948.00 | 1 035.00 | | 3 948.00 |
DL TOTAL (I) | 99 241.00 | 95 293.00 | | 99 241.00 |
DU Loans and Debts from Credit Institutions (3) | 110 802.00 | 86 342.00 | | 110 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 75.00 | | 94.00 |
DX Trade payables and related accounts | 151 721.00 | 100 932.00 | | 151 721.00 |
DY Tax and social security liabilities | 39 306.00 | 31 589.00 | | 39 306.00 |
EA Other liabilities | 54.00 | 213.00 | | 54.00 |
EC TOTAL (IV) | 301 976.00 | 219 150.00 | | 301 976.00 |
EE Grand total (I to V) | 401 217.00 | 314 444.00 | | 401 217.00 |
EG Accrued income and payables due within one year | 233 917.00 | 165 109.00 | | 233 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 964.00 | 1 061.00 | | 3 964.00 |
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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 | 19 020.00 | | 19 020.00 | 19 020.00 |
FG Production sold - services | 436 131.00 | | 436 131.00 | 436 131.00 |
FJ Net sales | 455 151.00 | | 455 151.00 | 455 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 456 648.00 | |
FU Purchases of raw materials and other supplies | | | 48 936.00 | |
FW Other purchases and external expenses | | | 253 263.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 60 127.00 | |
FZ Social Security Contributions | | | 25 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 924.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 441 466.00 | |
GG - OPERATING RESULT (I - II) | | | 15 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 489.00 | | | 1 489.00 |
A2 TOTAL ASSETS | 6 798.00 | 6 351.00 | | 6 798.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 650.00 | 10 000.00 | | 650.00 |
HE Exceptional expenses on management operations | 9 179.00 | 587.00 | | 9 179.00 |
HF Exceptional expenses on capital transactions | | 580.00 | | |
HH Total exceptional expenses (VIII) | 9 179.00 | 1 167.00 | | 9 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 529.00 | 8 833.00 | | -8 529.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 299.00 | 314 754.00 | | 457 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 351.00 | 313 719.00 | | 453 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 948.00 | 1 035.00 | | 3 948.00 |
HP References: Equipment leasing | 3 951.00 | 4 257.00 | | 3 951.00 |
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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 | 310 643.00 | | 86 577.00 | 310 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099.00 | |
I4 DECREASES Grand Total | | 26 845.00 | 370 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 845.00 | 363 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 024.00 | | 86 547.00 | 304 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 069.00 | | 30.00 | 5 069.00 |
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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 | 170 847.00 | 46 678.00 | 26 845.00 | 170 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | 355.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 652.00 | 46 323.00 | 26 845.00 | 169 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 924.00 | | |
7B Total provisions for depreciation | | 4 924.00 | | |
7C Grand total | | 4 924.00 | | |
UE of which provisions and reversals: - Operating | | 4 924.00 | | |
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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 | 151 721.00 | 151 721.00 | | 151 721.00 |
8C Staff and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
8D Social Security and Other Social Organizations | 11 650.00 | 11 650.00 | | 11 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 5 099.00 | 5 099.00 | | 5 099.00 |
UX Other trade receivables | 180 091.00 | | | 180 091.00 |
VA Doubtful or disputed receivables | 5 909.00 | | | 5 909.00 |
VB VAT | 32 887.00 | | | 32 887.00 |
VG Loans with a maturity of up to one year at origin | 4 104.00 | 4 104.00 | | 4 104.00 |
VH Loans with a maturity of more than one year at origin | 106 698.00 | 38 639.00 | 68 059.00 | 106 698.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 38 447.00 | | | 38 447.00 |
VM Income taxes | 1 625.00 | | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | | | 502.00 |
VS Prepaid expenses | 5 353.00 | | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 466.00 | 227 046.00 | 4 420.00 | 231 466.00 |
VW VAT | 21 664.00 | 21 664.00 | | 21 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 976.00 | 233 917.00 | 68 059.00 | 301 976.00 |
