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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 | 8 310.00 | 5 922.00 | 2 388.00 | 8 310.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 122 057.00 | 56 911.00 | 65 145.00 | 122 057.00 |
AT Other tangible assets | 470 273.00 | 111 441.00 | 358 831.00 | 470 273.00 |
AV Fixed assets in progress | 1 687.00 | | 1 687.00 | 1 687.00 |
BH Other financial assets | 62 205.00 | | 62 205.00 | 62 205.00 |
BJ TOTAL (I) | 674 534.00 | 174 276.00 | 500 257.00 | 674 534.00 |
BN Goods in progress | 3 934.00 | | 3 934.00 | 3 934.00 |
BP Services in progress | 2 428.00 | | 2 428.00 | 2 428.00 |
BT Goods | 123 499.00 | 9 706.00 | 113 793.00 | 123 499.00 |
BX Customers and related accounts | 252 359.00 | 3 294.00 | 249 065.00 | 252 359.00 |
BZ Other receivables | 79 665.00 | | 79 665.00 | 79 665.00 |
CF Cash and cash equivalents | 55 295.00 | | 55 295.00 | 55 295.00 |
CH Prepaid expenses | 12 136.00 | | 12 136.00 | 12 136.00 |
CJ TOTAL (II) | 529 318.00 | 13 000.00 | 516 318.00 | 529 318.00 |
CO Grand total (0 to V) | 1 203 853.00 | 187 276.00 | 1 016 576.00 | 1 203 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -36 887.00 | | | -36 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854.00 | | | 1 854.00 |
DJ Investment subsidies | 7 517.00 | | | 7 517.00 |
DL TOTAL (I) | 272 484.00 | | | 272 484.00 |
DU Loans and Debts from Credit Institutions (3) | 389 062.00 | | | 389 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 242.00 | | | 90 242.00 |
DW Advances and down payments received on current orders | 4 002.00 | | | 4 002.00 |
DX Trade payables and related accounts | 160 326.00 | | | 160 326.00 |
DY Tax and social security liabilities | 100 458.00 | | | 100 458.00 |
EC TOTAL (IV) | 744 092.00 | | | 744 092.00 |
EE Grand total (I to V) | 1 016 576.00 | | | 1 016 576.00 |
EG Accrued income and payables due within one year | 449 869.00 | | | 449 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 416.00 | | | 10 416.00 |
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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 | 509 785.00 | | 509 785.00 | 509 785.00 |
FD Production sold - goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 1 053 863.00 | | 1 053 863.00 | 1 053 863.00 |
FJ Net sales | 1 563 948.00 | | 1 563 948.00 | 1 563 948.00 |
FM Inventory production | | | 4 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 570 152.00 | |
FS Purchases of goods (including customs duties) | | | 621 574.00 | |
FT Inventory change (goods) | | | 30 979.00 | |
FU Purchases of raw materials and other supplies | | | 18 122.00 | |
FW Other purchases and external expenses | | | 488 443.00 | |
FX Taxes, duties, and similar payments | | | 19 742.00 | |
FY Salaries and Wages | | | 231 139.00 | |
FZ Social Security Contributions | | | 89 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 350.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 562 428.00 | |
GG - OPERATING RESULT (I - II) | | | 7 724.00 | |
GR Interest and similar expenses | | | 7 905.00 | |
GU Total financial expenses (VI) | | | 7 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
HB Exceptional income from capital transactions | 1 527.00 | | | 1 527.00 |
HD Total exceptional income (VII) | 1 527.00 | | | 1 527.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | | | 1 502.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 680.00 | | | 1 571 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 825.00 | | | 1 569 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854.00 | | | 1 854.00 |
HP References: Equipment leasing | 8 429.00 | | | 8 429.00 |
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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 | 652 276.00 | | | 652 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 205.00 | |
I4 DECREASES Grand Total | | | 674 534.00 | |
IO DECREASES Total including other intangible assets | | | 18 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 652.00 | | | 5 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 420.00 | | | 574 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 205.00 | | | 62 205.00 |
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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 | 117 107.00 | 57 170.00 | | 117 107.00 |
PE DEPRECIATION Total including other intangible assets | 5 652.00 | 271.00 | | 5 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 455.00 | 56 898.00 | | 111 455.00 |
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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 | 160 326.00 | 160 326.00 | | 160 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 243.00 | 90 243.00 | | 90 243.00 |
UT Other financial assets | 62 205.00 | | | 62 205.00 |
UX Other trade receivables | 252 359.00 | | | 252 359.00 |
VG Loans with a maturity of up to one year at origin | 10 417.00 | 10 417.00 | | 10 417.00 |
VH Loans with a maturity of more than one year at origin | 378 646.00 | 88 426.00 | 290 220.00 | 378 646.00 |
VK Loans repaid during the year | 86 834.00 | | | 86 834.00 |
VP Miscellaneous | 79 665.00 | | | 79 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 458.00 | 100 458.00 | | 100 458.00 |
VS Prepaid expenses | 12 137.00 | | | 12 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 366.00 | 344 161.00 | 62 205.00 | 406 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 090.00 | 449 870.00 | 290 220.00 | 740 090.00 |
