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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AR Technical installations, industrial equipment and tools | 164 834.00 | 84 586.00 | 80 247.00 | 164 834.00 |
AT Other tangible assets | 16 889.00 | 6 982.00 | 9 908.00 | 16 889.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 243 671.00 | 93 016.00 | 150 655.00 | 243 671.00 |
BL Raw materials, supplies | 24 796.00 | | 24 796.00 | 24 796.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 462 678.00 | 56 625.00 | 406 053.00 | 462 678.00 |
BZ Other receivables | 128 085.00 | | 128 085.00 | 128 085.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 616 315.00 | 56 625.00 | 559 690.00 | 616 315.00 |
CO Grand total (0 to V) | 859 986.00 | 149 641.00 | 710 345.00 | 859 986.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | | -2.00 | | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 75 041.00 | 75 041.00 | | 75 041.00 |
DH Retained earnings | -250 674.00 | | | -250 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 493.00 | -250 674.00 | | 18 493.00 |
DL TOTAL (I) | -145 040.00 | -163 533.00 | | -145 040.00 |
DU Loans and Debts from Credit Institutions (3) | 197 154.00 | 247 506.00 | | 197 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 125.00 | 140 939.00 | | 234 125.00 |
DX Trade payables and related accounts | 235 731.00 | 192 648.00 | | 235 731.00 |
DY Tax and social security liabilities | 164 234.00 | 233 824.00 | | 164 234.00 |
EA Other liabilities | 24 141.00 | 3 600.00 | | 24 141.00 |
EB Prepaid income (2) | | 16 552.00 | | |
EC TOTAL (IV) | 855 385.00 | 835 070.00 | | 855 385.00 |
EE Grand total (I to V) | 710 345.00 | 671 537.00 | | 710 345.00 |
EG Accrued income and payables due within one year | 540 080.00 | 680 762.00 | | 540 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 846.00 | 15 771.00 | | 42 846.00 |
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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 | 1 191 032.00 | | 1 191 032.00 | 1 191 032.00 |
FG Production sold - services | 62 054.00 | | 62 054.00 | 62 054.00 |
FJ Net sales | 1 253 087.00 | | 1 253 087.00 | 1 253 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 552.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 270 084.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 460 171.00 | |
FV Inventory change (raw materials and supplies) | | | -11 484.00 | |
FW Other purchases and external expenses | | | 445 165.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 263 710.00 | |
FZ Social Security Contributions | | | 87 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 284 814.00 | |
GG - OPERATING RESULT (I - II) | | | -14 730.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 302.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 4 895.00 | |
GU Total financial expenses (VI) | | | 4 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 552.00 | 50 307.00 | | 16 552.00 |
A2 TOTAL ASSETS | 14 174.00 | | | 14 174.00 |
A4 Equity method investments | | 1 999.00 | | |
HA Exceptional income from management transactions | | 2 569.00 | | |
HB Exceptional income from capital transactions | 64 000.00 | 165 500.00 | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 168 069.00 | | 64 000.00 |
HE Exceptional expenses on management operations | 1 408.00 | 785.00 | | 1 408.00 |
HF Exceptional expenses on capital transactions | 24 778.00 | 12 196.00 | | 24 778.00 |
HH Total exceptional expenses (VIII) | 26 186.00 | 12 981.00 | | 26 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 815.00 | 155 088.00 | | 37 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 387.00 | 1 344 492.00 | | 1 334 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 894.00 | 1 595 165.00 | | 1 315 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 493.00 | -250 674.00 | | 18 493.00 |
HP References: Equipment leasing | 31 742.00 | 143 635.00 | | 31 742.00 |
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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 | 274 915.00 | | 67 756.00 | 274 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 60 500.00 | |
I4 DECREASES Grand Total | | 99 000.00 | 243 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 181 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 967.00 | | 7 756.00 | 212 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 500.00 | | 60 000.00 | 60 500.00 |
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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 | 75 273.00 | 31 966.00 | 14 223.00 | 75 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 825.00 | 31 966.00 | 14 223.00 | 73 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 625.00 | | | 56 625.00 |
7B Total provisions for depreciation | 56 625.00 | | | 56 625.00 |
7C Grand total | 56 625.00 | | | 56 625.00 |
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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 | 235 731.00 | 235 731.00 | | 235 731.00 |
8C Staff and Related Accounts | 38 694.00 | 38 694.00 | | 38 694.00 |
8D Social Security and Other Social Organizations | 40 928.00 | 40 928.00 | | 40 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 141.00 | 24 141.00 | | 24 141.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 394 728.00 | 394 728.00 | | 394 728.00 |
UY Staff and related accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
VA Doubtful or disputed receivables | 67 950.00 | | 67 950.00 | 67 950.00 |
VB VAT | 25 531.00 | 25 531.00 | | 25 531.00 |
VG Loans with a maturity of up to one year at origin | 42 846.00 | 42 846.00 | | 42 846.00 |
VH Loans with a maturity of more than one year at origin | 154 308.00 | 73 128.00 | 81 180.00 | 154 308.00 |
VI Group and Associates | 234 125.00 | | | 234 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 702.00 | 95 702.00 | | 95 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 263.00 | 522 813.00 | 68 450.00 | 591 263.00 |
VW VAT | 83 195.00 | 83 195.00 | | 83 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 385.00 | 540 080.00 | 81 180.00 | 855 385.00 |
