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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 | 11 950.00 | | 11 950.00 | 11 950.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 6 900.00 | 4 825.00 | 2 075.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 31 736.00 | 23 373.00 | 8 363.00 | 31 736.00 |
AT Other tangible assets | 18 692.00 | 8 525.00 | 10 167.00 | 18 692.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 209 278.00 | 36 723.00 | 172 555.00 | 209 278.00 |
BL Raw materials, supplies | 15 344.00 | | 15 344.00 | 15 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 157.00 | 12 067.00 | 61 090.00 | 73 157.00 |
BZ Other receivables | 26 844.00 | | 26 844.00 | 26 844.00 |
CF Cash and cash equivalents | 22 187.00 | | 22 187.00 | 22 187.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 142 338.00 | 12 067.00 | 130 271.00 | 142 338.00 |
CO Grand total (0 to V) | 351 616.00 | 48 790.00 | 302 826.00 | 351 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | -819.00 | 20 789.00 | | -819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 681.00 | -21 609.00 | | 10 681.00 |
DL TOTAL (I) | 20 311.00 | 9 631.00 | | 20 311.00 |
DU Loans and Debts from Credit Institutions (3) | 95 644.00 | 136 265.00 | | 95 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 371.00 | 8 762.00 | | 4 371.00 |
DW Advances and down payments received on current orders | 54 550.00 | 39 568.00 | | 54 550.00 |
DX Trade payables and related accounts | 97 046.00 | 79 510.00 | | 97 046.00 |
DY Tax and social security liabilities | 23 773.00 | 45 206.00 | | 23 773.00 |
EA Other liabilities | 2 600.00 | 2 600.00 | | 2 600.00 |
EB Prepaid income (2) | 4 532.00 | | | 4 532.00 |
EC TOTAL (IV) | 282 515.00 | 311 911.00 | | 282 515.00 |
EE Grand total (I to V) | 302 826.00 | 321 542.00 | | 302 826.00 |
EG Accrued income and payables due within one year | 220 820.00 | 216 268.00 | | 220 820.00 |
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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 | 465 554.00 | | 465 554.00 | 465 554.00 |
FJ Net sales | 465 554.00 | | 465 554.00 | 465 554.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 465 560.00 | |
FU Purchases of raw materials and other supplies | | | 175 736.00 | |
FV Inventory change (raw materials and supplies) | | | -1 114.00 | |
FW Other purchases and external expenses | | | 77 820.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 129 190.00 | |
FZ Social Security Contributions | | | 39 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 689.00 | |
GE Other Expenses | | | 24 528.00 | |
GF Total Operating Expenses (II) | | | 459 609.00 | |
GG - OPERATING RESULT (I - II) | | | 5 951.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 617.00 | 558.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 558.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 883.00 | -558.00 | | 7 883.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 114.00 | 454 722.00 | | 474 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 433.00 | 476 330.00 | | 463 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 681.00 | -21 609.00 | | 10 681.00 |
HP References: Equipment leasing | 4 458.00 | 4 458.00 | | 4 458.00 |
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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 | 223 974.00 | | 4 821.00 | 223 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | | |
I4 DECREASES Grand Total | | 19 517.00 | 209 278.00 | |
IO DECREASES Total including other intangible assets | | | 158 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 717.00 | 50 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 850.00 | | | 158 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 324.00 | | 4 821.00 | 62 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 45 217.00 | 8 223.00 | 16 717.00 | 45 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 2 300.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 692.00 | 5 923.00 | 16 717.00 | 42 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 378.00 | 1 689.00 | | 10 378.00 |
7B Total provisions for depreciation | 10 378.00 | 1 689.00 | | 10 378.00 |
7C Grand total | 10 378.00 | 1 689.00 | | 10 378.00 |
UE of which provisions and reversals: - Operating | | 1 689.00 | | |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 97 046.00 | 97 046.00 | | 97 046.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 14 244.00 | 14 244.00 | | 14 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
8L Deferred income | 4 532.00 | 4 532.00 | | 4 532.00 |
UX Other trade receivables | 60 821.00 | 60 821.00 | | 60 821.00 |
VA Doubtful or disputed receivables | 12 336.00 | 12 336.00 | | 12 336.00 |
VB VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VG Loans with a maturity of up to one year at origin | 68 146.00 | 25 045.00 | 43 101.00 | 68 146.00 |
VH Loans with a maturity of more than one year at origin | 27 497.00 | 8 903.00 | 18 594.00 | 27 497.00 |
VI Group and Associates | 4 222.00 | 4 222.00 | | 4 222.00 |
VK Loans repaid during the year | 40 621.00 | | | 40 621.00 |
VM Income taxes | 7 784.00 | 7 784.00 | | 7 784.00 |
VP Miscellaneous | 6 882.00 | 6 882.00 | | 6 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
VS Prepaid expenses | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 807.00 | 104 807.00 | | 104 807.00 |
VW VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 965.00 | 166 270.00 | 61 695.00 | 227 965.00 |
