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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 201 657.00 | 73 270.00 | 128 387.00 | 201 657.00 |
AR Technical installations, industrial equipment and tools | 546.00 | 546.00 | | 546.00 |
AT Other tangible assets | 57 704.00 | 33 485.00 | 24 219.00 | 57 704.00 |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 296 747.00 | 108 031.00 | 188 716.00 | 296 747.00 |
BT Goods | 159 573.00 | | 159 573.00 | 159 573.00 |
BV Advances and down payments on orders | 76 946.00 | | 76 946.00 | 76 946.00 |
BX Customers and related accounts | 203 836.00 | | 203 836.00 | 203 836.00 |
BZ Other receivables | 122 012.00 | | 122 012.00 | 122 012.00 |
CF Cash and cash equivalents | 238 917.00 | | 238 917.00 | 238 917.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 808 265.00 | | 808 265.00 | 808 265.00 |
CO Grand total (0 to V) | 1 105 012.00 | 108 031.00 | 996 981.00 | 1 105 012.00 |
CP Shares due in less than one year | 6 110.00 | | | 6 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 24 162.00 | 9 358.00 | | 24 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | 14 804.00 | | 1 096.00 |
DL TOTAL (I) | 71 457.00 | 70 362.00 | | 71 457.00 |
DU Loans and Debts from Credit Institutions (3) | 216 180.00 | 186 740.00 | | 216 180.00 |
DW Advances and down payments received on current orders | 474 516.00 | 377 868.00 | | 474 516.00 |
DX Trade payables and related accounts | 145 400.00 | 221 035.00 | | 145 400.00 |
DY Tax and social security liabilities | 85 494.00 | 84 884.00 | | 85 494.00 |
EA Other liabilities | 3 934.00 | 4 165.00 | | 3 934.00 |
EC TOTAL (IV) | 925 524.00 | 874 691.00 | | 925 524.00 |
EE Grand total (I to V) | 996 981.00 | 945 053.00 | | 996 981.00 |
EG Accrued income and payables due within one year | 339 251.00 | 496 823.00 | | 339 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 081.00 | 1 447.00 | | 67 081.00 |
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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 | 1 263 961.00 | | 1 263 961.00 | 1 263 961.00 |
FG Production sold - services | 191 867.00 | | 191 867.00 | 191 867.00 |
FJ Net sales | 1 455 828.00 | | 1 455 828.00 | 1 455 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 923.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 491 780.00 | |
FS Purchases of goods (including customs duties) | | | 745 471.00 | |
FT Inventory change (goods) | | | -31 953.00 | |
FW Other purchases and external expenses | | | 495 603.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 191 417.00 | |
FZ Social Security Contributions | | | 57 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 912.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 488 723.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 879.00 | |
GP Total financial income (V) | | | 2 879.00 | |
GR Interest and similar expenses | | | 7 888.00 | |
GU Total financial expenses (VI) | | | 7 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 923.00 | 2 668.00 | | 35 923.00 |
A2 TOTAL ASSETS | 3 157.00 | 1 208.00 | | 3 157.00 |
HA Exceptional income from management transactions | 10 796.00 | | | 10 796.00 |
HD Total exceptional income (VII) | 10 796.00 | 2 457.00 | | 10 796.00 |
HE Exceptional expenses on management operations | 7 747.00 | 18 469.00 | | 7 747.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 7 747.00 | 8 523.00 | | 7 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 049.00 | -6 066.00 | | 3 049.00 |
HJ Employee participation in company results | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 455.00 | 1 306 143.00 | | 1 505 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 359.00 | 1 291 339.00 | | 1 504 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096.00 | 14 804.00 | | 1 096.00 |
HP References: Equipment leasing | 2 954.00 | | | 2 954.00 |
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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 | 292 591.00 | | 4 156.00 | 292 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 110.00 | |
I4 DECREASES Grand Total | | | 296 747.00 | |
IO DECREASES Total including other intangible assets | | | 30 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 730.00 | | | 30 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 751.00 | | 4 156.00 | 255 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110.00 | | | 6 110.00 |
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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 | 79 119.00 | 28 912.00 | | 79 119.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 389.00 | 28 912.00 | | 78 389.00 |
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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 | 145 400.00 | 145 400.00 | | 145 400.00 |
8C Staff and Related Accounts | 30 239.00 | 30 239.00 | | 30 239.00 |
8D Social Security and Other Social Organizations | 17 526.00 | 17 526.00 | | 17 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
UT Other financial assets | 6 110.00 | 6 110.00 | | 6 110.00 |
UX Other trade receivables | 203 836.00 | 203 836.00 | | 203 836.00 |
VB VAT | 27 567.00 | 27 567.00 | | 27 567.00 |
VC Group and associates | 36 422.00 | 36 422.00 | | 36 422.00 |
VG Loans with a maturity of up to one year at origin | 67 081.00 | 67 081.00 | | 67 081.00 |
VH Loans with a maturity of more than one year at origin | 149 099.00 | 37 342.00 | 111 757.00 | 149 099.00 |
VK Loans repaid during the year | 36 176.00 | | | 36 176.00 |
VM Income taxes | 11 195.00 | 11 195.00 | | 11 195.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 561.00 | 46 561.00 | | 46 561.00 |
VS Prepaid expenses | 6 981.00 | 6 981.00 | | 6 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 939.00 | 338 939.00 | | 338 939.00 |
VW VAT | 37 729.00 | 37 729.00 | | 37 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 008.00 | 339 251.00 | 111 757.00 | 451 008.00 |
