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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 4 260.00 | 2 812.00 | 1 447.00 | 4 260.00 |
AR Technical installations, industrial equipment and tools | 530 007.00 | 355 531.00 | 174 475.00 | 530 007.00 |
AT Other tangible assets | 21 326.00 | 16 637.00 | 4 688.00 | 21 326.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 21 890.00 | | 21 890.00 | 21 890.00 |
BJ TOTAL (I) | 579 448.00 | 376 881.00 | 202 567.00 | 579 448.00 |
BN Goods in progress | 30 731.00 | | 30 731.00 | 30 731.00 |
BX Customers and related accounts | 1 425 407.00 | 344 565.00 | 1 080 842.00 | 1 425 407.00 |
BZ Other receivables | 146 913.00 | | 146 913.00 | 146 913.00 |
CF Cash and cash equivalents | 103 058.00 | | 103 058.00 | 103 058.00 |
CH Prepaid expenses | 76 998.00 | | 76 998.00 | 76 998.00 |
CJ TOTAL (II) | 1 783 108.00 | 344 565.00 | 1 438 543.00 | 1 783 108.00 |
CO Grand total (0 to V) | 2 362 557.00 | 721 446.00 | 1 641 110.00 | 2 362 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 479 834.00 | | | 479 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 801.00 | | | -42 801.00 |
DL TOTAL (I) | 569 032.00 | | | 569 032.00 |
DQ Provisions for Expenses | 30 208.00 | | | 30 208.00 |
DR TOTAL (IV) | 30 208.00 | | | 30 208.00 |
DU Loans and Debts from Credit Institutions (3) | 134 195.00 | | | 134 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 164.00 | | | 184 164.00 |
DX Trade payables and related accounts | 256 513.00 | | | 256 513.00 |
DY Tax and social security liabilities | 372 092.00 | | | 372 092.00 |
EA Other liabilities | 60 493.00 | | | 60 493.00 |
EB Prepaid income (2) | 34 410.00 | | | 34 410.00 |
EC TOTAL (IV) | 1 041 869.00 | | | 1 041 869.00 |
EE Grand total (I to V) | 1 641 110.00 | | | 1 641 110.00 |
EG Accrued income and payables due within one year | 834 632.00 | | | 834 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 7 650.00 | | 7 650.00 | 7 650.00 |
FD Production sold - goods | 27 129.00 | | 27 129.00 | 27 129.00 |
FG Production sold - services | 3 709 753.00 | | 3 709 753.00 | 3 709 753.00 |
FJ Net sales | 3 744 532.00 | | 3 744 532.00 | 3 744 532.00 |
FM Inventory production | | | -16 269.00 | |
FO Operating subsidies | | | 35 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 520.00 | |
FQ Other income | | | 12 185.00 | |
FR Total operating income (I) | | | 3 896 461.00 | |
FU Purchases of raw materials and other supplies | | | 85 552.00 | |
FW Other purchases and external expenses | | | 2 651 992.00 | |
FX Taxes, duties, and similar payments | | | 41 761.00 | |
FY Salaries and Wages | | | 730 901.00 | |
FZ Social Security Contributions | | | 239 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 208.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 4 264 786.00 | |
GG - OPERATING RESULT (I - II) | | | -368 325.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 738.00 | |
GP Total financial income (V) | | | 2 646.00 | |
GR Interest and similar expenses | | | 10 530.00 | |
GU Total financial expenses (VI) | | | 10 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 860.00 | | | 67 860.00 |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 465 605.00 | | | 465 605.00 |
HC Reversals of provisions and transfers of expenses | 10 203.00 | | | 10 203.00 |
HD Total exceptional income (VII) | 476 209.00 | | | 476 209.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 142 557.00 | | | 142 557.00 |
HH Total exceptional expenses (VIII) | 142 802.00 | | | 142 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 407.00 | | | 333 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 375 318.00 | | | 4 375 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 119.00 | | | 4 418 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 801.00 | | | -42 801.00 |
HP References: Equipment leasing | 378 210.00 | | | 378 210.00 |
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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 | 1 373 632.00 | | | 1 373 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 955.00 | |
I4 DECREASES Grand Total | | | 579 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 765.00 | | | 9 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 890.00 | | | 1 335 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 977.00 | | | 27 977.00 |
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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 | 1 060 201.00 | 137 650.00 | 820 969.00 | 1 060 201.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | 1 435.00 | 4 617.00 | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 119.00 | 136 215.00 | 816 353.00 | 1 055 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 203.00 | | 10 203.00 | 10 203.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 443.00 | 30 208.00 | 51 443.00 | 51 443.00 |
7C Grand total | 61 646.00 | 30 208.00 | 61 646.00 | 61 646.00 |
UE of which provisions and reversals: - Operating | | 30 208.00 | 51 443.00 | |
UJ - Exceptional | | | 10 203.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 164.00 | 48 209.00 | 105 418.00 | 184 164.00 |
8B Suppliers and Related Accounts | 256 514.00 | 256 514.00 | | 256 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 493.00 | 60 493.00 | | 60 493.00 |
8L Deferred income | 34 411.00 | 34 411.00 | | 34 411.00 |
UT Other financial assets | 21 890.00 | | | 21 890.00 |
UX Other trade receivables | 1 425 408.00 | | | 1 425 408.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 134 192.00 | 62 910.00 | 71 281.00 | 134 192.00 |
VJ Loans taken out during the year | 87 205.00 | | | 87 205.00 |
VK Loans repaid during the year | 188 514.00 | | | 188 514.00 |
VP Miscellaneous | 146 913.00 | | | 146 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 092.00 | 372 092.00 | | 372 092.00 |
VS Prepaid expenses | 76 998.00 | | | 76 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 209.00 | 1 649 319.00 | 21 890.00 | 1 671 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 870.00 | 834 633.00 | 176 699.00 | 1 041 870.00 |
