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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 54 477.00 | 53 187.00 | 1 290.00 | 54 477.00 |
AT Other tangible assets | 15 027.00 | 12 184.00 | 2 843.00 | 15 027.00 |
BH Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 78 818.00 | 67 741.00 | 11 077.00 | 78 818.00 |
BL Raw materials, supplies | 7 016.00 | | 7 016.00 | 7 016.00 |
BX Customers and related accounts | 136 026.00 | 17 357.00 | 118 669.00 | 136 026.00 |
BZ Other receivables | 40 045.00 | | 40 045.00 | 40 045.00 |
CF Cash and cash equivalents | 27 221.00 | | 27 221.00 | 27 221.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 212 159.00 | 17 357.00 | 194 802.00 | 212 159.00 |
CO Grand total (0 to V) | 290 977.00 | 85 098.00 | 205 879.00 | 290 977.00 |
CR Shares due in more than one year | 34 713.00 | | | 34 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 54 847.00 | 54 847.00 | | 54 847.00 |
DH Retained earnings | -101 278.00 | -119 016.00 | | -101 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 422.00 | 17 738.00 | | 2 422.00 |
DL TOTAL (I) | -40 709.00 | -43 131.00 | | -40 709.00 |
DU Loans and Debts from Credit Institutions (3) | 16 245.00 | 17 687.00 | | 16 245.00 |
DX Trade payables and related accounts | 204 919.00 | 177 116.00 | | 204 919.00 |
DY Tax and social security liabilities | 24 560.00 | 29 076.00 | | 24 560.00 |
EA Other liabilities | 864.00 | 323.00 | | 864.00 |
EC TOTAL (IV) | 246 588.00 | 224 203.00 | | 246 588.00 |
EE Grand total (I to V) | 205 879.00 | 181 072.00 | | 205 879.00 |
EG Accrued income and payables due within one year | 238 946.00 | 206 519.00 | | 238 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 603.00 | | | 8 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 605 762.00 | |
FG Production sold - services | | | 3 161.00 | |
FJ Net sales | 608 922.00 | | 608 922.00 | 608 922.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 609 154.00 | |
FU Purchases of raw materials and other supplies | | | 5 112.00 | |
FV Inventory change (raw materials and supplies) | | | -2 618.00 | |
FW Other purchases and external expenses | | | 435 594.00 | |
FX Taxes, duties, and similar payments | | | 11 615.00 | |
FY Salaries and Wages | | | 99 965.00 | |
FZ Social Security Contributions | | | 41 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 597 360.00 | |
GG - OPERATING RESULT (I - II) | | | 11 794.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | 1 085.00 | | 605.00 |
HC Reversals of provisions and transfers of expenses | 5 314.00 | | | 5 314.00 |
HD Total exceptional income (VII) | 5 919.00 | 1 085.00 | | 5 919.00 |
HE Exceptional expenses on management operations | 12 650.00 | 8 409.00 | | 12 650.00 |
HG Exceptional depreciation and provisions | 2 494.00 | | | 2 494.00 |
HH Total exceptional expenses (VIII) | 15 145.00 | 8 409.00 | | 15 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 225.00 | -7 324.00 | | -9 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 074.00 | 655 721.00 | | 615 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 652.00 | 637 983.00 | | 612 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 422.00 | 17 738.00 | | 2 422.00 |
HP References: Equipment leasing | 14 132.00 | 13 952.00 | | 14 132.00 |
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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 | 85 485.00 | | | 85 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 770.00 | | | 1 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 944.00 | |
I4 DECREASES Grand Total | | | 78 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 770.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 171.00 | | | 76 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 944.00 | | | 6 944.00 |
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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 | 67 172.00 | 8 128.00 | 7 558.00 | 67 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 801.00 | 8 128.00 | 7 558.00 | 64 801.00 |
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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 | 204 919.00 | 204 919.00 | | 204 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
UX Other trade receivables | 136 026.00 | 101 313.00 | | 136 026.00 |
VG Loans with a maturity of up to one year at origin | 8 603.00 | 8 603.00 | | 8 603.00 |
VH Loans with a maturity of more than one year at origin | 7 642.00 | | | 7 642.00 |
VK Loans repaid during the year | 10 041.00 | | | 10 041.00 |
VP Miscellaneous | 40 045.00 | 40 045.00 | | 40 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 560.00 | 24 560.00 | | 24 560.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 866.00 | 143 209.00 | 41 657.00 | 184 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 588.00 | 238 946.00 | | 246 588.00 |
