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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 | 768.00 | 768.00 | | 768.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 450.00 | | 450.00 | 450.00 |
AP Buildings | 25 527.00 | 18 244.00 | 7 284.00 | 25 527.00 |
AR Technical installations, industrial equipment and tools | 208 125.00 | 141 840.00 | 66 286.00 | 208 125.00 |
AT Other tangible assets | 221 935.00 | 81 286.00 | 140 649.00 | 221 935.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 487 238.00 | 242 137.00 | 245 101.00 | 487 238.00 |
BL Raw materials, supplies | 16 046.00 | | 16 046.00 | 16 046.00 |
BX Customers and related accounts | 69 437.00 | | 69 437.00 | 69 437.00 |
BZ Other receivables | 36 423.00 | | 36 423.00 | 36 423.00 |
CF Cash and cash equivalents | 72 985.00 | | 72 985.00 | 72 985.00 |
CH Prepaid expenses | 13 017.00 | | 13 017.00 | 13 017.00 |
CJ TOTAL (II) | 207 908.00 | | 207 908.00 | 207 908.00 |
CO Grand total (0 to V) | 695 146.00 | 242 137.00 | 453 008.00 | 695 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 287.00 | 86 287.00 | | 86 287.00 |
DH Retained earnings | 15 121.00 | 16 982.00 | | 15 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841.00 | -1 861.00 | | -841.00 |
DL TOTAL (I) | 108 952.00 | 109 792.00 | | 108 952.00 |
DU Loans and Debts from Credit Institutions (3) | 141 850.00 | 38 929.00 | | 141 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 187.00 | 52 675.00 | | 43 187.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 110 793.00 | 101 232.00 | | 110 793.00 |
DY Tax and social security liabilities | 40 527.00 | 78 494.00 | | 40 527.00 |
EA Other liabilities | 6 700.00 | 6 700.00 | | 6 700.00 |
EC TOTAL (IV) | 344 057.00 | 279 030.00 | | 344 057.00 |
EE Grand total (I to V) | 453 008.00 | 388 822.00 | | 453 008.00 |
EG Accrued income and payables due within one year | 232 990.00 | 252 450.00 | | 232 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 178.00 | | 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 631.00 | | 631.00 | 631.00 |
FG Production sold - services | 1 071 307.00 | | 1 071 307.00 | 1 071 307.00 |
FJ Net sales | 1 071 939.00 | | 1 071 939.00 | 1 071 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 075 623.00 | |
FU Purchases of raw materials and other supplies | | | 340 943.00 | |
FV Inventory change (raw materials and supplies) | | | -3 931.00 | |
FW Other purchases and external expenses | | | 252 129.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
FY Salaries and Wages | | | 329 961.00 | |
FZ Social Security Contributions | | | 98 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 512.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 073 547.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 663.00 | 4 866.00 | | 3 663.00 |
A2 TOTAL ASSETS | 43 302.00 | 44 883.00 | | 43 302.00 |
HB Exceptional income from capital transactions | 6 490.00 | 91 600.00 | | 6 490.00 |
HD Total exceptional income (VII) | 6 490.00 | 91 600.00 | | 6 490.00 |
HE Exceptional expenses on management operations | 5 298.00 | | | 5 298.00 |
HF Exceptional expenses on capital transactions | 3 490.00 | 68 998.00 | | 3 490.00 |
HH Total exceptional expenses (VIII) | 8 788.00 | 68 998.00 | | 8 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 298.00 | 22 602.00 | | -2 298.00 |
HK Income tax | | -273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 468.00 | 1 013 789.00 | | 1 082 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 308.00 | 1 015 650.00 | | 1 083 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841.00 | -1 861.00 | | -841.00 |
HP References: Equipment leasing | 35 445.00 | 49 329.00 | | 35 445.00 |
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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 | 364 586.00 | | 145 642.00 | 364 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 490.00 | 432.00 | |
I4 DECREASES Grand Total | | 22 990.00 | 487 238.00 | |
IO DECREASES Total including other intangible assets | | | 30 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 456 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 768.00 | | | 30 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 896.00 | | 145 642.00 | 329 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 922.00 | | | 3 922.00 |
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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 | 213 125.00 | 48 512.00 | 19 500.00 | 213 125.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 357.00 | 48 512.00 | 19 500.00 | 212 357.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 110 793.00 | 110 793.00 | | 110 793.00 |
8C Staff and Related Accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
8D Social Security and Other Social Organizations | 21 181.00 | 21 181.00 | | 21 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 69 437.00 | 69 437.00 | | 69 437.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 878.00 | 878.00 | | 878.00 |
VB VAT | 13 254.00 | 13 254.00 | | 13 254.00 |
VH Loans with a maturity of more than one year at origin | 141 850.00 | 30 783.00 | 88 590.00 | 141 850.00 |
VI Group and Associates | 43 134.00 | 43 134.00 | | 43 134.00 |
VJ Loans taken out during the year | 122 800.00 | | | 122 800.00 |
VK Loans repaid during the year | 19 996.00 | | | 19 996.00 |
VM Income taxes | 9 930.00 | 9 930.00 | | 9 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 285.00 | 12 285.00 | | 12 285.00 |
VS Prepaid expenses | 13 017.00 | 13 017.00 | | 13 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 276.00 | 119 276.00 | | 119 276.00 |
VW VAT | 13 329.00 | 13 329.00 | | 13 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 056.00 | 231 989.00 | 88 590.00 | 343 056.00 |
