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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 | 10 291.00 | 10 291.00 | | 10 291.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 47 880.00 | 36 896.00 | 10 984.00 | 47 880.00 |
AT Other tangible assets | 49 000.00 | 40 776.00 | 8 224.00 | 49 000.00 |
BH Other financial assets | 20 106.00 | | 20 106.00 | 20 106.00 |
BJ TOTAL (I) | 136 424.00 | 97 110.00 | 39 314.00 | 136 424.00 |
BT Goods | 145 837.00 | 30 888.00 | 114 949.00 | 145 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 784.00 | 25 555.00 | 228 229.00 | 253 784.00 |
BZ Other receivables | 819 736.00 | | 819 736.00 | 819 736.00 |
CF Cash and cash equivalents | 360 190.00 | | 360 190.00 | 360 190.00 |
CH Prepaid expenses | 13 464.00 | | 13 464.00 | 13 464.00 |
CJ TOTAL (II) | 1 593 011.00 | 56 443.00 | 1 536 568.00 | 1 593 011.00 |
CO Grand total (0 to V) | 1 729 435.00 | 153 553.00 | 1 575 882.00 | 1 729 435.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 1 072 100.00 | 1 072 100.00 | | 1 072 100.00 |
DD Legal reserve (1) | 5 680.00 | 5 680.00 | | 5 680.00 |
DG Other reserves | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | 90 070.00 | 101 431.00 | | 90 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 358.00 | 41 095.00 | | 80 358.00 |
DL TOTAL (I) | 1 286 320.00 | 1 258 419.00 | | 1 286 320.00 |
DP Provisions for Risks | 3 075.00 | 7 684.00 | | 3 075.00 |
DQ Provisions for Expenses | 77 711.00 | | | 77 711.00 |
DR TOTAL (IV) | 80 786.00 | 7 684.00 | | 80 786.00 |
DX Trade payables and related accounts | 54 736.00 | 51 025.00 | | 54 736.00 |
DY Tax and social security liabilities | 112 276.00 | 120 957.00 | | 112 276.00 |
EB Prepaid income (2) | 41 763.00 | | | 41 763.00 |
EC TOTAL (IV) | 208 775.00 | 171 982.00 | | 208 775.00 |
EE Grand total (I to V) | 1 575 882.00 | 1 438 085.00 | | 1 575 882.00 |
EG Accrued income and payables due within one year | 208 775.00 | 171 982.00 | | 208 775.00 |
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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 | 931 056.00 | 55 057.00 | 986 114.00 | 931 056.00 |
FG Production sold - services | 188 020.00 | 1 312.00 | 189 332.00 | 188 020.00 |
FJ Net sales | 1 119 076.00 | 56 369.00 | 1 175 446.00 | 1 119 076.00 |
FN Capitalized production | | | 18 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 543.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 1 274 550.00 | |
FS Purchases of goods (including customs duties) | | | 611 440.00 | |
FT Inventory change (goods) | | | 3 261.00 | |
FW Other purchases and external expenses | | | 263 577.00 | |
FX Taxes, duties, and similar payments | | | 17 162.00 | |
FY Salaries and Wages | | | 255 966.00 | |
FZ Social Security Contributions | | | 123 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 930.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 333 870.00 | |
GG - OPERATING RESULT (I - II) | | | -59 320.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 316.00 | 40 948.00 | | 181 316.00 |
HB Exceptional income from capital transactions | 27 372.00 | | | 27 372.00 |
HD Total exceptional income (VII) | 208 688.00 | 40 948.00 | | 208 688.00 |
HF Exceptional expenses on capital transactions | 27 599.00 | | | 27 599.00 |
HH Total exceptional expenses (VIII) | 27 599.00 | | | 27 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 088.00 | 40 948.00 | | 181 088.00 |
HK Income tax | 39 942.00 | 20 548.00 | | 39 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 789.00 | 1 708 455.00 | | 1 483 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 431.00 | 1 667 361.00 | | 1 403 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 358.00 | 41 095.00 | | 80 358.00 |
HP References: Equipment leasing | 5 735.00 | 5 735.00 | | 5 735.00 |
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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 | 199 869.00 | | | 199 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 106.00 | |
I4 DECREASES Grand Total | | | 136 424.00 | |
IO DECREASES Total including other intangible assets | | | 10 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 886.00 | | | 10 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 784.00 | | | 159 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 052.00 | | | 20 052.00 |
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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 | 150 131.00 | 13 579.00 | 66 600.00 | 150 131.00 |
PE DEPRECIATION Total including other intangible assets | 20 033.00 | | 595.00 | 20 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 098.00 | 13 579.00 | 66 005.00 | 130 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 684.00 | 7 929.00 | 7 684.00 | 7 684.00 |
6N Inventories and work in progress | 56 303.00 | 30 888.00 | 56 303.00 | 56 303.00 |
6T Receivables | 26 502.00 | 6 871.00 | 7 818.00 | 26 502.00 |
7B Total provisions for depreciation | 82 805.00 | 37 759.00 | 64 121.00 | 82 805.00 |
7C Grand total | 90 489.00 | 45 688.00 | 71 805.00 | 90 489.00 |
UE of which provisions and reversals: - Operating | | 45 689.00 | 71 805.00 | |
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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 | 54 736.00 | 54 736.00 | | 54 736.00 |
8L Deferred income | 41 763.00 | 41 763.00 | | 41 763.00 |
UT Other financial assets | 20 106.00 | 16 500.00 | | 20 106.00 |
UX Other trade receivables | 253 784.00 | | | 253 784.00 |
VP Miscellaneous | 819 736.00 | | | 819 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 276.00 | 112 276.00 | | 112 276.00 |
VS Prepaid expenses | 13 464.00 | | | 13 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 090.00 | 1 103 484.00 | 3 606.00 | 1 107 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 775.00 | 208 775.00 | | 208 775.00 |
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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 | 4.00 | | | 4.00 |
