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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 | 4 709.00 | 4 709.00 | | 4 709.00 |
AR Technical installations, industrial equipment and tools | 193 851.00 | 155 779.00 | 38 071.00 | 193 851.00 |
AT Other tangible assets | 87 364.00 | 68 474.00 | 18 889.00 | 87 364.00 |
BH Other financial assets | 15 314.00 | | 15 314.00 | 15 314.00 |
BJ TOTAL (I) | 301 237.00 | 228 963.00 | 72 275.00 | 301 237.00 |
BL Raw materials, supplies | 57 713.00 | | 57 713.00 | 57 713.00 |
BT Goods | 20 633.00 | | 20 633.00 | 20 633.00 |
BV Advances and down payments on orders | 71 951.00 | | 71 951.00 | 71 951.00 |
BX Customers and related accounts | 349 839.00 | 36 579.00 | 313 260.00 | 349 839.00 |
BZ Other receivables | 101 778.00 | | 101 778.00 | 101 778.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 30 887.00 | | 30 887.00 | 30 887.00 |
CJ TOTAL (II) | 633 601.00 | 36 579.00 | 597 022.00 | 633 601.00 |
CO Grand total (0 to V) | 934 838.00 | 265 541.00 | 669 296.00 | 934 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 173 979.00 | | | 173 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 737.00 | | | 39 737.00 |
DL TOTAL (I) | 254 416.00 | | | 254 416.00 |
DU Loans and Debts from Credit Institutions (3) | 116 416.00 | | | 116 416.00 |
DX Trade payables and related accounts | 183 218.00 | | | 183 218.00 |
DY Tax and social security liabilities | 113 089.00 | | | 113 089.00 |
EA Other liabilities | 2 156.00 | | | 2 156.00 |
EC TOTAL (IV) | 414 880.00 | | | 414 880.00 |
EE Grand total (I to V) | 669 296.00 | | | 669 296.00 |
EG Accrued income and payables due within one year | 372 654.00 | | | 372 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 435.00 | | | 39 435.00 |
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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 | 352 836.00 | | 352 836.00 | 352 836.00 |
FG Production sold - services | 1 052 613.00 | | 1 052 613.00 | 1 052 613.00 |
FJ Net sales | 1 405 449.00 | | 1 405 449.00 | 1 405 449.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 415 662.00 | |
FS Purchases of goods (including customs duties) | | | 50 934.00 | |
FT Inventory change (goods) | | | 6 099.00 | |
FU Purchases of raw materials and other supplies | | | 2 438.00 | |
FV Inventory change (raw materials and supplies) | | | 5 359.00 | |
FW Other purchases and external expenses | | | 988 697.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 247 171.00 | |
FZ Social Security Contributions | | | 59 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 901.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 1 407 624.00 | |
GG - OPERATING RESULT (I - II) | | | 8 037.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 8 537.00 | |
GU Total financial expenses (VI) | | | 8 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 811.00 | | | 3 811.00 |
HA Exceptional income from management transactions | 4 642.00 | | | 4 642.00 |
HB Exceptional income from capital transactions | 38 355.00 | | | 38 355.00 |
HD Total exceptional income (VII) | 42 997.00 | | | 42 997.00 |
HF Exceptional expenses on capital transactions | 3 322.00 | | | 3 322.00 |
HG Exceptional depreciation and provisions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 3 897.00 | | | 3 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 100.00 | | | 39 100.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 728.00 | | | 1 458 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 991.00 | | | 1 418 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 737.00 | | | 39 737.00 |
HP References: Equipment leasing | 490 163.00 | | | 490 163.00 |
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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 | 298 360.00 | | 28 692.00 | 298 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 314.00 | |
I4 DECREASES Grand Total | | 25 815.00 | 301 237.00 | |
IO DECREASES Total including other intangible assets | | | 4 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 815.00 | 281 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 709.00 | | | 4 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 406.00 | | 28 623.00 | 278 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | 69.00 | 15 245.00 |
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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 | 221 924.00 | 29 531.00 | 22 493.00 | 221 924.00 |
PE DEPRECIATION Total including other intangible assets | 4 709.00 | | | 4 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 215.00 | 29 531.00 | 22 493.00 | 217 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 678.00 | 10 901.00 | | 25 678.00 |
7B Total provisions for depreciation | 25 678.00 | 10 901.00 | | 25 678.00 |
7C Grand total | 25 678.00 | 10 901.00 | | 25 678.00 |
UE of which provisions and reversals: - Operating | | 10 901.00 | | |
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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 | 183 218.00 | 183 218.00 | | 183 218.00 |
8C Staff and Related Accounts | 13 542.00 | 13 542.00 | | 13 542.00 |
8D Social Security and Other Social Organizations | 28 544.00 | 28 544.00 | | 28 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
UT Other financial assets | 15 314.00 | | 15 314.00 | 15 314.00 |
UX Other trade receivables | 297 374.00 | 297 374.00 | | 297 374.00 |
VA Doubtful or disputed receivables | 52 465.00 | 52 465.00 | | 52 465.00 |
VB VAT | 39 654.00 | 39 654.00 | | 39 654.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 116 416.00 | 74 190.00 | 42 226.00 | 116 416.00 |
VK Loans repaid during the year | 31 797.00 | | | 31 797.00 |
VM Income taxes | 10 778.00 | 10 778.00 | | 10 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 30 887.00 | 30 887.00 | | 30 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 818.00 | 482 504.00 | 15 314.00 | 497 818.00 |
VW VAT | 68 579.00 | 68 579.00 | | 68 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 880.00 | 372 654.00 | 42 226.00 | 414 880.00 |
