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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 | 8 955.00 | 8 955.00 | | 8 955.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 914.00 | 32 498.00 | 4 417.00 | 36 914.00 |
AT Other tangible assets | 122 479.00 | 101 258.00 | 21 221.00 | 122 479.00 |
BH Other financial assets | 21 374.00 | | 21 374.00 | 21 374.00 |
BJ TOTAL (I) | 289 723.00 | 142 711.00 | 147 012.00 | 289 723.00 |
BL Raw materials, supplies | 622.00 | | 622.00 | 622.00 |
BN Goods in progress | 16 421.00 | | 16 421.00 | 16 421.00 |
BT Goods | 20 061.00 | | 20 061.00 | 20 061.00 |
BV Advances and down payments on orders | 5 363.00 | | 5 363.00 | 5 363.00 |
BX Customers and related accounts | 270 799.00 | | 270 799.00 | 270 799.00 |
BZ Other receivables | 414 943.00 | | 414 943.00 | 414 943.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CH Prepaid expenses | 19 127.00 | | 19 127.00 | 19 127.00 |
CJ TOTAL (II) | 748 516.00 | | 748 516.00 | 748 516.00 |
CO Grand total (0 to V) | 1 038 239.00 | 142 711.00 | 895 528.00 | 1 038 239.00 |
CP Shares due in less than one year | 21 374.00 | | | 21 374.00 |
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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. | 99 814.00 | 99 814.00 | | 99 814.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 89 595.00 | 135 751.00 | | 89 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375.00 | 3 843.00 | | 5 375.00 |
DL TOTAL (I) | 236 584.00 | 281 209.00 | | 236 584.00 |
DQ Provisions for Expenses | | 7 540.00 | | |
DR TOTAL (IV) | | 7 540.00 | | |
DU Loans and Debts from Credit Institutions (3) | 185 183.00 | 94 789.00 | | 185 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 560.00 | 53 197.00 | | 85 560.00 |
DW Advances and down payments received on current orders | 4 399.00 | 4 540.00 | | 4 399.00 |
DX Trade payables and related accounts | 255 410.00 | 215 037.00 | | 255 410.00 |
DY Tax and social security liabilities | 123 029.00 | 122 276.00 | | 123 029.00 |
EA Other liabilities | 5 363.00 | | | 5 363.00 |
EC TOTAL (IV) | 658 944.00 | 489 838.00 | | 658 944.00 |
EE Grand total (I to V) | 895 528.00 | 778 587.00 | | 895 528.00 |
EG Accrued income and payables due within one year | 650 853.00 | 476 310.00 | | 650 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 039.00 | 9 919.00 | | 33 039.00 |
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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 | 1 164 228.00 | | 1 164 228.00 | 1 164 228.00 |
FG Production sold - services | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 1 164 518.00 | | 1 164 518.00 | 1 164 518.00 |
FM Inventory production | | | -8 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 219.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 1 231 257.00 | |
FS Purchases of goods (including customs duties) | | | 380 217.00 | |
FT Inventory change (goods) | | | 845.00 | |
FU Purchases of raw materials and other supplies | | | 37 991.00 | |
FV Inventory change (raw materials and supplies) | | | -622.00 | |
FW Other purchases and external expenses | | | 344 562.00 | |
FX Taxes, duties, and similar payments | | | 10 076.00 | |
FY Salaries and Wages | | | 322 789.00 | |
FZ Social Security Contributions | | | 139 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 1 242 590.00 | |
GG - OPERATING RESULT (I - II) | | | -11 333.00 | |
GL Other interest and similar income | | | 4 942.00 | |
GP Total financial income (V) | | | 4 942.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 679.00 | 2 468.00 | | 66 679.00 |
HA Exceptional income from management transactions | 5 670.00 | 25 000.00 | | 5 670.00 |
HB Exceptional income from capital transactions | 6 208.00 | 1 800.00 | | 6 208.00 |
HD Total exceptional income (VII) | 13 879.00 | 26 800.00 | | 13 879.00 |
HE Exceptional expenses on management operations | 230.00 | 24 848.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 1 679.00 | 841.00 | | 1 679.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | 25 689.00 | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 970.00 | 1 111.00 | | 11 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 078.00 | 643 116.00 | | 1 250 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 703.00 | 639 272.00 | | 1 244 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375.00 | 3 843.00 | | 5 375.00 |
HP References: Equipment leasing | 22 125.00 | 6 023.00 | | 22 125.00 |
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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 | 304 716.00 | | 1 552.00 | 304 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 374.00 | |
I4 DECREASES Grand Total | | 16 545.00 | 289 723.00 | |
IO DECREASES Total including other intangible assets | | | 108 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 545.00 | 159 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 955.00 | | | 108 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 446.00 | | 1 492.00 | 174 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 314.00 | | 60.00 | 21 314.00 |
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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 | 150 891.00 | 6 687.00 | 14 866.00 | 150 891.00 |
PE DEPRECIATION Total including other intangible assets | 8 955.00 | | | 8 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 936.00 | 6 687.00 | 14 866.00 | 141 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
7C Grand total | 7 540.00 | | 7 540.00 | 7 540.00 |
UE of which provisions and reversals: - Operating | | | 7 540.00 | |
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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 | 255 410.00 | 255 410.00 | | 255 410.00 |
8C Staff and Related Accounts | 38 690.00 | 38 690.00 | | 38 690.00 |
8D Social Security and Other Social Organizations | 59 859.00 | 59 859.00 | | 59 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 363.00 | 5 363.00 | | 5 363.00 |
UT Other financial assets | 21 374.00 | 21 374.00 | | 21 374.00 |
UX Other trade receivables | 270 799.00 | 270 799.00 | | 270 799.00 |
UY Staff and related accounts | 1 369.00 | 52 713.00 | | 1 369.00 |
VB VAT | 24 129.00 | 24 129.00 | | 24 129.00 |
VC Group and associates | 293 764.00 | 293 764.00 | | 293 764.00 |
VG Loans with a maturity of up to one year at origin | 172 065.00 | 172 065.00 | | 172 065.00 |
VH Loans with a maturity of more than one year at origin | 13 118.00 | 5 027.00 | 8 091.00 | 13 118.00 |
VI Group and Associates | 92 682.00 | 92 682.00 | | 92 682.00 |
VJ Loans taken out during the year | 904 927.00 | | | 904 927.00 |
VK Loans repaid during the year | 837 765.00 | | | 837 765.00 |
VM Income taxes | 51 344.00 | 51 344.00 | | 51 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 122.00 | 10 122.00 | | 10 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 338.00 | 44 338.00 | | 44 338.00 |
VS Prepaid expenses | 19 127.00 | 19 127.00 | | 19 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 243.00 | 726 243.00 | | 726 243.00 |
VW VAT | 7 236.00 | 7 236.00 | | 7 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 545.00 | 646 454.00 | 8 091.00 | 654 545.00 |
