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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 | 10 291.00 | 10 291.00 | | 10 291.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 36 041.00 | 25 596.00 | 10 445.00 | 36 041.00 |
AT Other tangible assets | 34 010.00 | 12 879.00 | 21 131.00 | 34 010.00 |
BH Other financial assets | 8 776.00 | | 8 776.00 | 8 776.00 |
BJ TOTAL (I) | 98 264.00 | 57 912.00 | 40 352.00 | 98 264.00 |
BT Goods | 192 052.00 | 33 042.00 | 159 010.00 | 192 052.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 295 095.00 | 15 327.00 | 279 768.00 | 295 095.00 |
BZ Other receivables | 999 565.00 | | 999 565.00 | 999 565.00 |
CF Cash and cash equivalents | 75 559.00 | | 75 559.00 | 75 559.00 |
CH Prepaid expenses | 16 388.00 | | 16 388.00 | 16 388.00 |
CJ TOTAL (II) | 1 579 150.00 | 48 369.00 | 1 530 781.00 | 1 579 150.00 |
CO Grand total (0 to V) | 1 677 414.00 | 106 281.00 | 1 571 133.00 | 1 677 414.00 |
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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. | 1 072 100.00 | 1 072 100.00 | | 1 072 100.00 |
DD Legal reserve (1) | 5 680.00 | 5 680.00 | | 5 680.00 |
DG Other reserves | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | 170 428.00 | 90 070.00 | | 170 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 183.00 | 80 358.00 | | 23 183.00 |
DL TOTAL (I) | 1 309 504.00 | 1 286 320.00 | | 1 309 504.00 |
DP Provisions for Risks | 3 565.00 | 3 075.00 | | 3 565.00 |
DQ Provisions for Expenses | 77 042.00 | 77 711.00 | | 77 042.00 |
DR TOTAL (IV) | 80 607.00 | 80 786.00 | | 80 607.00 |
DW Advances and down payments received on current orders | 2 220.00 | | | 2 220.00 |
DX Trade payables and related accounts | 56 769.00 | 54 736.00 | | 56 769.00 |
DY Tax and social security liabilities | 78 656.00 | 112 276.00 | | 78 656.00 |
EB Prepaid income (2) | 43 377.00 | 41 763.00 | | 43 377.00 |
EC TOTAL (IV) | 181 021.00 | 208 775.00 | | 181 021.00 |
EE Grand total (I to V) | 1 571 133.00 | 1 575 882.00 | | 1 571 133.00 |
EG Accrued income and payables due within one year | 178 801.00 | 208 775.00 | | 178 801.00 |
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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 | 882 770.00 | 3 185.00 | 885 956.00 | 882 770.00 |
FG Production sold - services | 168 922.00 | 40 032.00 | 208 954.00 | 168 922.00 |
FJ Net sales | 1 051 692.00 | 43 217.00 | 1 094 909.00 | 1 051 692.00 |
FN Capitalized production | | | 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 462.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 219 371.00 | |
FS Purchases of goods (including customs duties) | | | 545 336.00 | |
FT Inventory change (goods) | | | -46 215.00 | |
FW Other purchases and external expenses | | | 326 070.00 | |
FX Taxes, duties, and similar payments | | | 19 388.00 | |
FY Salaries and Wages | | | 291 252.00 | |
FZ Social Security Contributions | | | 120 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 607.00 | |
GE Other Expenses | | | 10 078.00 | |
GF Total Operating Expenses (II) | | | 1 389 419.00 | |
GG - OPERATING RESULT (I - II) | | | -170 048.00 | |
GL Other interest and similar income | | | 391.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 603.00 | 181 316.00 | | 208 603.00 |
HB Exceptional income from capital transactions | 6 755.00 | 27 372.00 | | 6 755.00 |
HD Total exceptional income (VII) | 215 358.00 | 208 688.00 | | 215 358.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 4 007.00 | 27 599.00 | | 4 007.00 |
HG Exceptional depreciation and provisions | 1 824.00 | | | 1 824.00 |
HH Total exceptional expenses (VIII) | 6 281.00 | 27 599.00 | | 6 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 077.00 | 181 088.00 | | 209 077.00 |
HK Income tax | 12 804.00 | 39 942.00 | | 12 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 188.00 | 1 483 789.00 | | 1 435 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 005.00 | 1 403 431.00 | | 1 412 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 183.00 | 80 358.00 | | 23 183.00 |
HP References: Equipment leasing | 4 779.00 | 5 735.00 | | 4 779.00 |
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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 | 136 424.00 | | 33 563.00 | 136 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 132.00 | 8 776.00 | |
I4 DECREASES Grand Total | | 71 722.00 | 98 264.00 | |
IO DECREASES Total including other intangible assets | | | 19 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 590.00 | 70 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 438.00 | | | 19 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 880.00 | | 25 761.00 | 96 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 106.00 | | 7 802.00 | 20 106.00 |
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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 | 97 110.00 | 7 561.00 | 46 759.00 | 97 110.00 |
PE DEPRECIATION Total including other intangible assets | 19 438.00 | | | 19 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 672.00 | 7 561.00 | 46 759.00 | 77 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 786.00 | 80 607.00 | 80 786.00 | 80 786.00 |
6N Inventories and work in progress | 30 888.00 | 33 042.00 | 30 888.00 | 30 888.00 |
6T Receivables | 25 555.00 | 1 559.00 | 11 788.00 | 25 555.00 |
7B Total provisions for depreciation | 56 443.00 | 34 601.00 | 42 676.00 | 56 443.00 |
7C Grand total | 137 229.00 | 115 208.00 | 123 462.00 | 137 229.00 |
UE of which provisions and reversals: - Operating | | 115 208.00 | 123 462.00 | |
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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 | 56 769.00 | 56 769.00 | | 56 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 377.00 | 43 377.00 | | 43 377.00 |
UT Other financial assets | 8 776.00 | | 8 776.00 | 8 776.00 |
UX Other trade receivables | 295 095.00 | 295 095.00 | | 295 095.00 |
VP Miscellaneous | 999 565.00 | 999 565.00 | | 999 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 656.00 | 78 656.00 | | 78 656.00 |
VS Prepaid expenses | 16 388.00 | 16 388.00 | | 16 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 823.00 | 1 311 048.00 | 8 776.00 | 1 319 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 801.00 | 178 801.00 | | 178 801.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
