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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 | 8 310.00 | 6 809.00 | 1 501.00 | 8 310.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 122 057.00 | 66 615.00 | 55 441.00 | 122 057.00 |
AT Other tangible assets | 470 273.00 | 161 072.00 | 309 200.00 | 470 273.00 |
AV Fixed assets in progress | 11 629.00 | | 11 629.00 | 11 629.00 |
BH Other financial assets | 62 200.00 | | 62 200.00 | 62 200.00 |
BJ TOTAL (I) | 684 471.00 | 234 497.00 | 449 973.00 | 684 471.00 |
BN Goods in progress | 6 403.00 | | 6 403.00 | 6 403.00 |
BP Services in progress | 3 353.00 | | 3 353.00 | 3 353.00 |
BT Goods | 163 897.00 | 19 143.00 | 144 754.00 | 163 897.00 |
BX Customers and related accounts | 439 522.00 | 3 870.00 | 435 651.00 | 439 522.00 |
BZ Other receivables | 67 303.00 | | 67 303.00 | 67 303.00 |
CF Cash and cash equivalents | 67 841.00 | | 67 841.00 | 67 841.00 |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 759 966.00 | 23 013.00 | 736 952.00 | 759 966.00 |
CO Grand total (0 to V) | 1 444 437.00 | 257 511.00 | 1 186 925.00 | 1 444 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -35 033.00 | | | -35 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 705.00 | | | 3 705.00 |
DJ Investment subsidies | 5 989.00 | | | 5 989.00 |
DL TOTAL (I) | 274 661.00 | | | 274 661.00 |
DU Loans and Debts from Credit Institutions (3) | 310 379.00 | | | 310 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 896.00 | | | 284 896.00 |
DW Advances and down payments received on current orders | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 177 172.00 | | | 177 172.00 |
DY Tax and social security liabilities | 139 703.00 | | | 139 703.00 |
EC TOTAL (IV) | 912 264.00 | | | 912 264.00 |
EE Grand total (I to V) | 1 186 925.00 | | | 1 186 925.00 |
EG Accrued income and payables due within one year | 427 885.00 | | | 427 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 612 329.00 | | 612 329.00 | 612 329.00 |
FD Production sold - goods | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 1 081 171.00 | | 1 081 171.00 | 1 081 171.00 |
FJ Net sales | 1 693 901.00 | | 1 693 901.00 | 1 693 901.00 |
FM Inventory production | | | 3 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 709.00 | |
FQ Other income | | | 10 556.00 | |
FR Total operating income (I) | | | 1 714 560.00 | |
FS Purchases of goods (including customs duties) | | | 782 198.00 | |
FT Inventory change (goods) | | | -40 397.00 | |
FU Purchases of raw materials and other supplies | | | 20 230.00 | |
FW Other purchases and external expenses | | | 488 721.00 | |
FX Taxes, duties, and similar payments | | | 24 473.00 | |
FY Salaries and Wages | | | 261 323.00 | |
FZ Social Security Contributions | | | 98 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 013.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 705 868.00 | |
GG - OPERATING RESULT (I - II) | | | 8 691.00 | |
GR Interest and similar expenses | | | 6 929.00 | |
GU Total financial expenses (VI) | | | 6 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 709.00 | | | 6 709.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 1 527.00 | | | 1 527.00 |
HD Total exceptional income (VII) | 1 545.00 | | | 1 545.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | | | 875.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 105.00 | | | 1 716 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 400.00 | | | 1 712 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 705.00 | | | 3 705.00 |
HP References: Equipment leasing | 15 201.00 | | | 15 201.00 |
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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 | 674 534.00 | | 9 942.00 | 674 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 62 200.00 | |
I4 DECREASES Grand Total | | 5.00 | 684 471.00 | |
IO DECREASES Total including other intangible assets | | | 18 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 311.00 | | | 18 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 018.00 | | 9 942.00 | 594 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 205.00 | | | 62 205.00 |
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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 | 174 276.00 | 60 222.00 | 234 498.00 | 174 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | 886.00 | 6 809.00 | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 353.00 | 59 335.00 | 227 689.00 | 168 353.00 |
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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 | 177 173.00 | 177 173.00 | | 177 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 896.00 | 1 154.00 | | 284 896.00 |
UT Other financial assets | 62 200.00 | | 62 200.00 | 62 200.00 |
UX Other trade receivables | 439 522.00 | 439 522.00 | | 439 522.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 309 988.00 | 109 464.00 | 200 524.00 | 309 988.00 |
VJ Loans taken out during the year | 19 632.00 | | | 19 632.00 |
VK Loans repaid during the year | 88 251.00 | | | 88 251.00 |
VP Miscellaneous | 67 303.00 | 67 303.00 | | 67 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 704.00 | 139 704.00 | | 139 704.00 |
VS Prepaid expenses | 11 645.00 | 11 645.00 | | 11 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 670.00 | 518 470.00 | 62 200.00 | 580 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 152.00 | 427 885.00 | 200 524.00 | 912 152.00 |
