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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 732.00 | 47 206.00 | 11 526.00 | 58 732.00 |
AT Other tangible assets | 166 644.00 | 66 355.00 | 100 289.00 | 166 644.00 |
BD Other fixed assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 225 949.00 | 113 561.00 | 112 389.00 | 225 949.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BP Services in progress | 12 609.00 | | 12 609.00 | 12 609.00 |
BT Goods | 109 047.00 | 2 642.00 | 106 404.00 | 109 047.00 |
BX Customers and related accounts | 72 836.00 | 4 354.00 | 68 482.00 | 72 836.00 |
BZ Other receivables | 205 655.00 | | 205 655.00 | 205 655.00 |
CF Cash and cash equivalents | 70 768.00 | | 70 768.00 | 70 768.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 476 444.00 | 6 996.00 | 469 447.00 | 476 444.00 |
CO Grand total (0 to V) | 702 393.00 | 120 557.00 | 581 836.00 | 702 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 170 148.00 | 170 148.00 | | 170 148.00 |
DH Retained earnings | -111 789.00 | -72 950.00 | | -111 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 322.00 | -38 840.00 | | 11 322.00 |
DJ Investment subsidies | 19 989.00 | | | 19 989.00 |
DL TOTAL (I) | 309 669.00 | 278 359.00 | | 309 669.00 |
DU Loans and Debts from Credit Institutions (3) | 53 524.00 | 61 876.00 | | 53 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 728.00 | | | 43 728.00 |
DW Advances and down payments received on current orders | 3 524.00 | 4 678.00 | | 3 524.00 |
DX Trade payables and related accounts | 105 504.00 | 148 425.00 | | 105 504.00 |
DY Tax and social security liabilities | 65 215.00 | 44 918.00 | | 65 215.00 |
EA Other liabilities | 148.00 | 148.00 | | 148.00 |
EB Prepaid income (2) | 525.00 | | | 525.00 |
EC TOTAL (IV) | 272 167.00 | 260 045.00 | | 272 167.00 |
EE Grand total (I to V) | 581 836.00 | 538 404.00 | | 581 836.00 |
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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 | 523 385.00 | | 523 385.00 | 523 385.00 |
FG Production sold - services | 478 761.00 | | 478 761.00 | 478 761.00 |
FJ Net sales | 1 002 147.00 | | 1 002 147.00 | 1 002 147.00 |
FM Inventory production | | | 3 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 837.00 | |
FQ Other income | | | 5 500.00 | |
FR Total operating income (I) | | | 1 025 521.00 | |
FS Purchases of goods (including customs duties) | | | 486 330.00 | |
FT Inventory change (goods) | | | -45 900.00 | |
FU Purchases of raw materials and other supplies | | | 4 823.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 305 575.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 186 638.00 | |
FZ Social Security Contributions | | | 60 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 066.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 1 020 556.00 | |
GG - OPERATING RESULT (I - II) | | | 4 965.00 | |
GL Other interest and similar income | | | 3 111.00 | |
GP Total financial income (V) | | | 3 111.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 219.00 | | |
HB Exceptional income from capital transactions | 4 997.00 | | | 4 997.00 |
HD Total exceptional income (VII) | 4 997.00 | 19 219.00 | | 4 997.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 3 863.00 | | |
HH Total exceptional expenses (VIII) | | 3 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 997.00 | 15 339.00 | | 4 997.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 629.00 | 1 139 205.00 | | 1 033 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 307.00 | 1 178 045.00 | | 1 022 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 322.00 | -38 840.00 | | 11 322.00 |
HP References: Equipment leasing | 21 253.00 | 19 165.00 | | 21 253.00 |
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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 | 229 177.00 | | 20 435.00 | 229 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573.00 | |
I4 DECREASES Grand Total | | 23 665.00 | 225 949.00 | |
IO DECREASES Total including other intangible assets | | 6 883.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 781.00 | 225 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 883.00 | | | 6 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 974.00 | | 20 182.00 | 221 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 253.00 | 320.00 |
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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 | 123 902.00 | 13 321.00 | 23 663.00 | 123 902.00 |
PE DEPRECIATION Total including other intangible assets | 6 883.00 | | 6 883.00 | 6 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 019.00 | 13 321.00 | 16 779.00 | 117 019.00 |
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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 | 14 837.00 | 2 642.00 | 14 837.00 | 14 837.00 |
6T Receivables | 3 931.00 | 423.00 | | 3 931.00 |
7B Total provisions for depreciation | 18 768.00 | 3 066.00 | 14 837.00 | 18 768.00 |
7C Grand total | 18 768.00 | 3 066.00 | 14 837.00 | 18 768.00 |
UE of which provisions and reversals: - Operating | | 3 066.00 | 14 837.00 | |
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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 | 43 728.00 | 43 728.00 | | 43 728.00 |
8B Suppliers and Related Accounts | 105 504.00 | 105 504.00 | | 105 504.00 |
8C Staff and Related Accounts | 26 662.00 | 26 662.00 | | 26 662.00 |
8D Social Security and Other Social Organizations | 16 845.00 | 16 845.00 | | 16 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
8L Deferred income | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 66 771.00 | 66 771.00 | | 66 771.00 |
VA Doubtful or disputed receivables | 6 065.00 | 6 065.00 | | 6 065.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VC Group and associates | 95 773.00 | 95 773.00 | | 95 773.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 53 150.00 | 34 133.00 | 19 017.00 | 53 150.00 |
VJ Loans taken out during the year | 116 661.00 | | | 116 661.00 |
VK Loans repaid during the year | 80 948.00 | | | 80 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 715.00 | 6 715.00 | | 6 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 686.00 | 106 686.00 | | 106 686.00 |
VS Prepaid expenses | 5 380.00 | 5 380.00 | 8.00 | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 870.00 | 283 870.00 | | 283 870.00 |
VW VAT | 14 993.00 | 14 993.00 | | 14 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 643.00 | 249 626.00 | 19 017.00 | 268 643.00 |
