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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 | 326 305.00 | 214 365.00 | 111 940.00 | 326 305.00 |
AH Goodwill | 77 137.00 | | 77 137.00 | 77 137.00 |
AP Buildings | 88 193.00 | 53 094.00 | 35 099.00 | 88 193.00 |
AR Technical installations, industrial equipment and tools | 25 027.00 | 17 426.00 | 7 601.00 | 25 027.00 |
AT Other tangible assets | 47 979.00 | 36 739.00 | 11 241.00 | 47 979.00 |
BJ TOTAL (I) | 568 824.00 | 321 624.00 | 247 200.00 | 568 824.00 |
BL Raw materials, supplies | 85 841.00 | | 85 841.00 | 85 841.00 |
BT Goods | | 11 000.00 | -11 000.00 | |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 128 479.00 | | 128 479.00 | 128 479.00 |
BZ Other receivables | 36 015.00 | | 36 015.00 | 36 015.00 |
CF Cash and cash equivalents | 50 578.00 | | 50 578.00 | 50 578.00 |
CH Prepaid expenses | 14 415.00 | | 14 415.00 | 14 415.00 |
CJ TOTAL (II) | 360 329.00 | 11 000.00 | 349 329.00 | 360 329.00 |
CO Grand total (0 to V) | 929 153.00 | 332 624.00 | 596 529.00 | 929 153.00 |
CU Other investments | 4 183.00 | | 4 183.00 | 4 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 92 731.00 | | | 92 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 480.00 | | | 3 480.00 |
DL TOTAL (I) | 138 560.00 | | | 138 560.00 |
DU Loans and Debts from Credit Institutions (3) | 333 333.00 | | | 333 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 320.00 | | | 8 320.00 |
DX Trade payables and related accounts | 69 512.00 | | | 69 512.00 |
DY Tax and social security liabilities | 44 173.00 | | | 44 173.00 |
DZ Fixed asset liabilities and related accounts | 2 631.00 | | | 2 631.00 |
EC TOTAL (IV) | 457 969.00 | | | 457 969.00 |
EE Grand total (I to V) | 596 529.00 | | | 596 529.00 |
EG Accrued income and payables due within one year | 366 365.00 | | | 366 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 083.00 | | | 163 083.00 |
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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 | 572 138.00 | 2 191.00 | 574 329.00 | 572 138.00 |
FG Production sold - services | 261 386.00 | | 261 386.00 | 261 386.00 |
FJ Net sales | 833 524.00 | 2 191.00 | 835 715.00 | 833 524.00 |
FN Capitalized production | | | 36 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 410.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 886 704.00 | |
FS Purchases of goods (including customs duties) | | | 247 645.00 | |
FT Inventory change (goods) | | | -16 693.00 | |
FW Other purchases and external expenses | | | 375 840.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 163 423.00 | |
FZ Social Security Contributions | | | 65 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 893.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 887 048.00 | |
GG - OPERATING RESULT (I - II) | | | -344.00 | |
GR Interest and similar expenses | | | 13 478.00 | |
GU Total financial expenses (VI) | | | 13 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 410.00 | | | 14 410.00 |
HA Exceptional income from management transactions | 3 646.00 | | | 3 646.00 |
HB Exceptional income from capital transactions | 16 457.00 | | | 16 457.00 |
HD Total exceptional income (VII) | 20 103.00 | | | 20 103.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 344.00 | | | 19 344.00 |
HK Income tax | 2 042.00 | | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 807.00 | | | 906 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 327.00 | | | 903 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 480.00 | | | 3 480.00 |
HP References: Equipment leasing | 18 071.00 | | | 18 071.00 |
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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 | 504 523.00 | | 64 631.00 | 504 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 183.00 | |
I4 DECREASES Grand Total | | 330.00 | 568 824.00 | |
IO DECREASES Total including other intangible assets | | | 403 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 161 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 106.00 | | 59 336.00 | 344 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 234.00 | | 5 295.00 | 156 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183.00 | | | 4 183.00 |
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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 | 277 852.00 | 43 893.00 | 121.00 | 277 852.00 |
PE DEPRECIATION Total including other intangible assets | 184 832.00 | 29 534.00 | | 184 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 021.00 | 14 359.00 | 121.00 | 93 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 69 512.00 | 69 512.00 | | 69 512.00 |
8C Staff and Related Accounts | 7 442.00 | 7 442.00 | | 7 442.00 |
8D Social Security and Other Social Organizations | 27 627.00 | 27 627.00 | | 27 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
UX Other trade receivables | 117 560.00 | 117 560.00 | | 117 560.00 |
VA Doubtful or disputed receivables | 10 919.00 | 10 919.00 | | 10 919.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VC Group and associates | 33 768.00 | 33 768.00 | | 33 768.00 |
VH Loans with a maturity of more than one year at origin | 333 333.00 | 241 729.00 | 91 604.00 | 333 333.00 |
VI Group and Associates | 8 320.00 | 8 320.00 | | 8 320.00 |
VJ Loans taken out during the year | 88 371.00 | | | 88 371.00 |
VK Loans repaid during the year | 81 313.00 | | | 81 313.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 14 415.00 | 14 415.00 | | 14 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 909.00 | 178 909.00 | | 178 909.00 |
VW VAT | 8 845.00 | 8 845.00 | | 8 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 969.00 | 366 365.00 | 91 604.00 | 457 969.00 |
