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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AR Technical installations, industrial equipment and tools | 23 909.00 | 18 769.00 | 5 140.00 | 23 909.00 |
AT Other tangible assets | 81 399.00 | 69 774.00 | 11 625.00 | 81 399.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 128 858.00 | 97 344.00 | 31 515.00 | 128 858.00 |
BL Raw materials, supplies | 8 002.00 | | 8 002.00 | 8 002.00 |
BN Goods in progress | 31 123.00 | | 31 123.00 | 31 123.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 421 591.00 | 16 593.00 | 404 998.00 | 421 591.00 |
BZ Other receivables | 76 902.00 | | 76 902.00 | 76 902.00 |
CF Cash and cash equivalents | 13 577.00 | | 13 577.00 | 13 577.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 560 789.00 | 16 593.00 | 544 197.00 | 560 789.00 |
CO Grand total (0 to V) | 689 648.00 | 113 936.00 | 575 711.00 | 689 648.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 190 419.00 | | | 190 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 761.00 | | | 7 761.00 |
DL TOTAL (I) | 206 979.00 | | | 206 979.00 |
DU Loans and Debts from Credit Institutions (3) | 61 118.00 | | | 61 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | | | 3 034.00 |
DW Advances and down payments received on current orders | 48 180.00 | | | 48 180.00 |
DX Trade payables and related accounts | 91 548.00 | | | 91 548.00 |
DY Tax and social security liabilities | 120 517.00 | | | 120 517.00 |
EA Other liabilities | 37 650.00 | | | 37 650.00 |
EB Prepaid income (2) | 6 370.00 | | | 6 370.00 |
EC TOTAL (IV) | 368 792.00 | | | 368 792.00 |
EE Grand total (I to V) | 5 511.00 | | | 5 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 549 708.00 | | 1 549 708.00 | 1 549 708.00 |
FJ Net sales | 1 549 708.00 | | 1 549 708.00 | 1 549 708.00 |
FM Inventory production | | | 10 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 893.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 571 336.00 | |
FU Purchases of raw materials and other supplies | | | 431 902.00 | |
FV Inventory change (raw materials and supplies) | | | -3 328.00 | |
FW Other purchases and external expenses | | | 561 477.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 364 581.00 | |
FZ Social Security Contributions | | | 177 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 154.00 | |
GE Other Expenses | | | 21 793.00 | |
GF Total Operating Expenses (II) | | | 1 587 131.00 | |
GG - OPERATING RESULT (I - II) | | | -15 795.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 788.00 | | | 10 788.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 39 900.00 | | | 39 900.00 |
HD Total exceptional income (VII) | 39 900.00 | | | 39 900.00 |
HE Exceptional expenses on management operations | 4 577.00 | | | 4 577.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 4 719.00 | | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 181.00 | | | 35 181.00 |
HK Income tax | 10 499.00 | | | 10 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 236.00 | | | 1 611 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 475.00 | | | 1 603 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 761.00 | | | 7 761.00 |
HP References: Equipment leasing | 75 435.00 | | | 75 435.00 |
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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 | 119 724.00 | | 9 930.00 | 119 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | | 795.00 | 128 858.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 105 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 174.00 | | 9 930.00 | 96 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
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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 | 75 580.00 | 22 417.00 | 653.00 | 75 580.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | 2 933.00 | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 713.00 | 19 484.00 | 653.00 | 69 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 543.00 | 3 154.00 | 105.00 | 13 543.00 |
7B Total provisions for depreciation | 13 543.00 | 3 154.00 | 105.00 | 13 543.00 |
7C Grand total | 13 543.00 | 3 154.00 | 105.00 | 13 543.00 |
UE of which provisions and reversals: - Operating | | 3 154.00 | 105.00 | |
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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 | 91 548.00 | 91 548.00 | | 91 548.00 |
8C Staff and Related Accounts | 21 046.00 | 21 046.00 | | 21 046.00 |
8D Social Security and Other Social Organizations | 42 279.00 | 42 279.00 | | 42 279.00 |
8E Income Taxes | 10 499.00 | 10 499.00 | | 10 499.00 |
8L Deferred income | 6 370.00 | 6 370.00 | | 6 370.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 384 874.00 | 384 874.00 | | 384 874.00 |
VA Doubtful or disputed receivables | 36 716.00 | 36 716.00 | | 36 716.00 |
VB VAT | 21 864.00 | 21 864.00 | | 21 864.00 |
VC Group and associates | 54 470.00 | 54 470.00 | | 54 470.00 |
VH Loans with a maturity of more than one year at origin | 61 033.00 | 61 033.00 | | 61 033.00 |
VI Group and Associates | 3 434.00 | 3 434.00 | | 3 434.00 |
VJ Loans taken out during the year | 500 110.00 | | | 500 110.00 |
VK Loans repaid during the year | 16 344.00 | | | 16 344.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 8 864.00 | 8 864.00 | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 607.00 | 507 357.00 | 1 250.00 | 508 607.00 |
VW VAT | 40 739.00 | 40 739.00 | | 40 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 552.00 | 320 552.00 | | 320 552.00 |
Z2 Liabilities representing borrowed securities | 37 650.00 | 37 650.00 | | 37 650.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 100.00 | | | 1 100.00 |
