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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 3 742.00 | | 3 742.00 | 3 742.00 |
AP Buildings | 37 100.00 | 24 947.00 | 12 153.00 | 37 100.00 |
AR Technical installations, industrial equipment and tools | 62 378.00 | 56 338.00 | 6 040.00 | 62 378.00 |
AT Other tangible assets | 64 145.00 | 45 611.00 | 18 534.00 | 64 145.00 |
BD Other fixed assets | 455.00 | | 455.00 | 455.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 183 141.00 | 126 895.00 | 56 246.00 | 183 141.00 |
BL Raw materials, supplies | 34 467.00 | | 34 467.00 | 34 467.00 |
BN Goods in progress | 26 619.00 | | 26 619.00 | 26 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 614.00 | | 137 614.00 | 137 614.00 |
BZ Other receivables | 23 743.00 | | 23 743.00 | 23 743.00 |
CF Cash and cash equivalents | 20 790.00 | | 20 790.00 | 20 790.00 |
CH Prepaid expenses | 40 279.00 | | 40 279.00 | 40 279.00 |
CJ TOTAL (II) | 283 512.00 | | 283 512.00 | 283 512.00 |
CO Grand total (0 to V) | 466 653.00 | 126 895.00 | 339 758.00 | 466 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 111 562.00 | 127 235.00 | | 111 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | -15 673.00 | | 659.00 |
DL TOTAL (I) | 154 145.00 | 153 486.00 | | 154 145.00 |
DU Loans and Debts from Credit Institutions (3) | 11 826.00 | 19 501.00 | | 11 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 750.00 | 35 831.00 | | 38 750.00 |
DX Trade payables and related accounts | 92 142.00 | 22 071.00 | | 92 142.00 |
DY Tax and social security liabilities | 39 574.00 | 46 888.00 | | 39 574.00 |
EA Other liabilities | 3 320.00 | 6 375.00 | | 3 320.00 |
EC TOTAL (IV) | 185 613.00 | 130 666.00 | | 185 613.00 |
EE Grand total (I to V) | 339 758.00 | 284 152.00 | | 339 758.00 |
EG Accrued income and payables due within one year | 181 632.00 | 118 850.00 | | 181 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 188.00 | | 624 188.00 | 624 188.00 |
FJ Net sales | 624 188.00 | | 624 188.00 | 624 188.00 |
FM Inventory production | | | 8 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 826.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 639 595.00 | |
FU Purchases of raw materials and other supplies | | | 150 683.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 298 671.00 | |
FX Taxes, duties, and similar payments | | | 7 097.00 | |
FY Salaries and Wages | | | 128 517.00 | |
FZ Social Security Contributions | | | 49 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 479.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 646 293.00 | |
GG - OPERATING RESULT (I - II) | | | -6 698.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 826.00 | | | 6 826.00 |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 545.00 | | | 10 545.00 |
HE Exceptional expenses on management operations | 2 879.00 | 375.00 | | 2 879.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | 375.00 | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 666.00 | -375.00 | | 7 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 168.00 | 559 373.00 | | 650 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 509.00 | 575 046.00 | | 649 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659.00 | -15 673.00 | | 659.00 |
HP References: Equipment leasing | 93 565.00 | 98 299.00 | | 93 565.00 |
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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 | 177 819.00 | | 7 303.00 | 177 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 183 141.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 167 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 071.00 | | 7 276.00 | 162 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | 28.00 | 504.00 |
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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 | 117 398.00 | 11 479.00 | 1 982.00 | 117 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 398.00 | 11 479.00 | 1 982.00 | 117 398.00 |
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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 | 92 142.00 | 92 142.00 | | 92 142.00 |
8C Staff and Related Accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
8D Social Security and Other Social Organizations | 10 609.00 | 10 609.00 | | 10 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 137 614.00 | 137 614.00 | | 137 614.00 |
VB VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 11 816.00 | 7 835.00 | 3 981.00 | 11 816.00 |
VI Group and Associates | 38 750.00 | 38 750.00 | | 38 750.00 |
VK Loans repaid during the year | 7 668.00 | | | 7 668.00 |
VM Income taxes | 6 883.00 | 6 883.00 | | 6 883.00 |
VP Miscellaneous | 4 893.00 | 4 893.00 | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
VS Prepaid expenses | 40 279.00 | 40 279.00 | | 40 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 713.00 | 201 713.00 | 3.00 | 201 713.00 |
VW VAT | 18 642.00 | 18 642.00 | | 18 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 613.00 | 181 632.00 | 3 981.00 | 185 613.00 |
