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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 | 43 742.00 | 43 742.00 | | 43 742.00 |
AH Goodwill | 190 105.00 | | 190 105.00 | 190 105.00 |
AP Buildings | 209 522.00 | 167 194.00 | 42 328.00 | 209 522.00 |
AR Technical installations, industrial equipment and tools | 63 250.00 | 55 696.00 | 7 554.00 | 63 250.00 |
AT Other tangible assets | 62 178.00 | 58 115.00 | 4 063.00 | 62 178.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BJ TOTAL (I) | 623 213.00 | 324 749.00 | 298 464.00 | 623 213.00 |
BT Goods | 210 998.00 | | 210 998.00 | 210 998.00 |
BX Customers and related accounts | 10 211.00 | 4 168.00 | 6 043.00 | 10 211.00 |
BZ Other receivables | 187 503.00 | | 187 503.00 | 187 503.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 85 846.00 | | 85 846.00 | 85 846.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 501 520.00 | 4 168.00 | 497 352.00 | 501 520.00 |
CO Grand total (0 to V) | 1 124 734.00 | 328 917.00 | 795 816.00 | 1 124 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 74 980.00 | | | 74 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 682.00 | | | -7 682.00 |
DL TOTAL (I) | 111 298.00 | | | 111 298.00 |
DU Loans and Debts from Credit Institutions (3) | 39 757.00 | | | 39 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 643.00 | | | 26 643.00 |
DW Advances and down payments received on current orders | 30 930.00 | | | 30 930.00 |
DX Trade payables and related accounts | 389 229.00 | | | 389 229.00 |
DY Tax and social security liabilities | 139 228.00 | | | 139 228.00 |
EA Other liabilities | 58 728.00 | | | 58 728.00 |
EC TOTAL (IV) | 684 518.00 | | | 684 518.00 |
EE Grand total (I to V) | 795 816.00 | | | 795 816.00 |
EG Accrued income and payables due within one year | 633 270.00 | | | 633 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 1 737 670.00 | | 1 737 670.00 | 1 737 670.00 |
FD Production sold - goods | -1 168.00 | | -1 168.00 | -1 168.00 |
FG Production sold - services | 605 886.00 | | 605 886.00 | 605 886.00 |
FJ Net sales | 2 342 388.00 | | 2 342 388.00 | 2 342 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 144.00 | |
FR Total operating income (I) | | | 2 383 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 270.00 | |
FT Inventory change (goods) | | | -17 653.00 | |
FU Purchases of raw materials and other supplies | | | 18 951.00 | |
FW Other purchases and external expenses | | | 383 725.00 | |
FX Taxes, duties, and similar payments | | | 55 424.00 | |
FY Salaries and Wages | | | 482 605.00 | |
FZ Social Security Contributions | | | 184 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 742.00 | |
GE Other Expenses | | | 112 815.00 | |
GF Total Operating Expenses (II) | | | 2 377 024.00 | |
GG - OPERATING RESULT (I - II) | | | 6 508.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 144.00 | | | 41 144.00 |
A4 Equity method investments | 112 548.00 | | | 112 548.00 |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | 12 918.00 | | | 12 918.00 |
HH Total exceptional expenses (VIII) | 12 918.00 | | | 12 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 395.00 | | | -12 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 056.00 | | | 2 384 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 738.00 | | | 2 391 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 682.00 | | | -7 682.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 569 208.00 | | | 569 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 413.00 | |
I4 DECREASES Grand Total | | | 623 214.00 | |
IO DECREASES Total including other intangible assets | | | 43 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 743.00 | | | 43 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 947.00 | | | 330 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | | 4 413.00 |
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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 | 307 007.00 | 17 743.00 | | 307 007.00 |
PE DEPRECIATION Total including other intangible assets | 43 743.00 | | | 43 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 264.00 | 17 743.00 | | 263 264.00 |
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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 | 389 230.00 | 389 230.00 | | 389 230.00 |
8D Social Security and Other Social Organizations | 139 229.00 | 139 229.00 | | 139 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 372.00 | 85 372.00 | | 85 372.00 |
UT Other financial assets | 4 413.00 | | | 4 413.00 |
UX Other trade receivables | 10 212.00 | | | 10 212.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 39 624.00 | 19 306.00 | 20 318.00 | 39 624.00 |
VK Loans repaid during the year | 15 984.00 | | | 15 984.00 |
VP Miscellaneous | 187 503.00 | | | 187 503.00 |
VS Prepaid expenses | 6 732.00 | | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 860.00 | 204 447.00 | 4 413.00 | 208 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 588.00 | 633 270.00 | 20 318.00 | 653 588.00 |
