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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 | 3 404.00 | 2 468.00 | 936.00 | 3 404.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 424 669.00 | 424 669.00 | | 424 669.00 |
AR Technical installations, industrial equipment and tools | 9 257.00 | 8 665.00 | 592.00 | 9 257.00 |
AT Other tangible assets | 282 613.00 | 117 756.00 | 164 857.00 | 282 613.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 733 155.00 | 553 558.00 | 179 597.00 | 733 155.00 |
BT Goods | 514 755.00 | | 514 755.00 | 514 755.00 |
BV Advances and down payments on orders | 15 346.00 | | 15 346.00 | 15 346.00 |
BX Customers and related accounts | 22 250.00 | | 22 250.00 | 22 250.00 |
BZ Other receivables | 48 333.00 | | 48 333.00 | 48 333.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 28 498.00 | | 28 498.00 | 28 498.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 635 601.00 | | 635 601.00 | 635 601.00 |
CO Grand total (0 to V) | 1 368 755.00 | 553 558.00 | 815 197.00 | 1 368 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 317.00 | 762.00 | | 3 317.00 |
DG Other reserves | 63 626.00 | 40 087.00 | | 63 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 695.00 | 51 094.00 | | -7 695.00 |
DL TOTAL (I) | 309 248.00 | 341 943.00 | | 309 248.00 |
DU Loans and Debts from Credit Institutions (3) | 82 533.00 | 77 882.00 | | 82 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 11 996.00 | | 1 062.00 |
DW Advances and down payments received on current orders | 26 798.00 | | | 26 798.00 |
DX Trade payables and related accounts | 266 366.00 | 424 591.00 | | 266 366.00 |
DY Tax and social security liabilities | 129 190.00 | 142 483.00 | | 129 190.00 |
EA Other liabilities | | 3 721.00 | | |
EC TOTAL (IV) | 505 949.00 | 660 673.00 | | 505 949.00 |
EE Grand total (I to V) | 815 197.00 | 1 002 616.00 | | 815 197.00 |
EG Accrued income and payables due within one year | 25 268.00 | 610 432.00 | | 25 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 036.00 | 698.00 | | 30 036.00 |
EI Including equity loans | 1 062.00 | | | 1 062.00 |
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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 | | | 2 154 904.00 | |
FG Production sold - services | | | 56 127.00 | |
FJ Net sales | | | 2 211 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 2 217 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 227.00 | |
FT Inventory change (goods) | | | 143 326.00 | |
FW Other purchases and external expenses | | | 225 138.00 | |
FX Taxes, duties, and similar payments | | | 24 055.00 | |
FY Salaries and Wages | | | 242 616.00 | |
FZ Social Security Contributions | | | 75 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 970.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 2 202 789.00 | |
GG - OPERATING RESULT (I - II) | | | 14 234.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 547.00 | | | 5 547.00 |
HD Total exceptional income (VII) | 5 547.00 | | | 5 547.00 |
HE Exceptional expenses on management operations | 17 472.00 | 38 527.00 | | 17 472.00 |
HF Exceptional expenses on capital transactions | 9 676.00 | 3 303.00 | | 9 676.00 |
HH Total exceptional expenses (VIII) | 27 148.00 | 41 830.00 | | 27 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 601.00 | -41 830.00 | | -21 601.00 |
HK Income tax | -3 296.00 | 13 069.00 | | -3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 572.00 | 2 336 545.00 | | 2 222 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 267.00 | 2 285 451.00 | | 2 230 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 695.00 | 51 094.00 | | -7 695.00 |
HP References: Equipment leasing | 1 980.00 | 1 620.00 | | 1 980.00 |
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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 | 803 254.00 | | | 803 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | 70 099.00 | 733 155.00 | |
IO DECREASES Total including other intangible assets | | 6 018.00 | 14 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 082.00 | 716 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 093.00 | | | 20 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 621.00 | | | 780 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 597 185.00 | 16 970.00 | 60 597.00 | 597 185.00 |
PE DEPRECIATION Total including other intangible assets | 8 322.00 | 163.00 | 6 018.00 | 8 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 862.00 | 16 807.00 | 54 579.00 | 588 862.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 266 366.00 | 266 366.00 | | 266 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 22 250.00 | 22 250.00 | | 22 250.00 |
VG Loans with a maturity of up to one year at origin | 30 036.00 | 30 036.00 | | 30 036.00 |
VH Loans with a maturity of more than one year at origin | 52 497.00 | 27 229.00 | 25 268.00 | 52 497.00 |
VK Loans repaid during the year | 24 687.00 | | | 24 687.00 |
VP Miscellaneous | 48 333.00 | 48 333.00 | | 48 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 190.00 | 129 190.00 | | 129 190.00 |
VS Prepaid expenses | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 359.00 | 76 820.00 | 2 540.00 | 79 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 151.00 | 453 883.00 | 25 268.00 | 479 151.00 |
