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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 | 6 003.00 | 1 235.00 | 4 767.00 | 6 003.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 278 833.00 | 179 335.00 | 99 498.00 | 278 833.00 |
AT Other tangible assets | 245 781.00 | 153 093.00 | 92 688.00 | 245 781.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 584 845.00 | 333 664.00 | 251 181.00 | 584 845.00 |
BL Raw materials, supplies | 4 269.00 | | 4 269.00 | 4 269.00 |
BP Services in progress | 41 172.00 | | 41 172.00 | 41 172.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 227 423.00 | 2 360.00 | 225 063.00 | 227 423.00 |
BZ Other receivables | 135 663.00 | | 135 663.00 | 135 663.00 |
CF Cash and cash equivalents | 40 337.00 | | 40 337.00 | 40 337.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 450 466.00 | 2 360.00 | 448 106.00 | 450 466.00 |
CO Grand total (0 to V) | 1 035 311.00 | 336 024.00 | 699 287.00 | 1 035 311.00 |
CU Other investments | 727.00 | | 727.00 | 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 12 182.00 | | | 12 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 246.00 | | | 44 246.00 |
DL TOTAL (I) | 193 928.00 | | | 193 928.00 |
DU Loans and Debts from Credit Institutions (3) | 142 099.00 | | | 142 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 833.00 | | | 46 833.00 |
DX Trade payables and related accounts | 213 317.00 | | | 213 317.00 |
DY Tax and social security liabilities | 103 108.00 | | | 103 108.00 |
EC TOTAL (IV) | 505 358.00 | | | 505 358.00 |
EE Grand total (I to V) | 699 287.00 | | | 699 287.00 |
EG Accrued income and payables due within one year | 477 562.00 | | | 477 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 841.00 | | | 83 841.00 |
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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 | 913 249.00 | | 913 249.00 | 913 249.00 |
FJ Net sales | 913 249.00 | | 913 249.00 | 913 249.00 |
FM Inventory production | | | -1 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 283.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 016 190.00 | |
FU Purchases of raw materials and other supplies | | | 60 788.00 | |
FV Inventory change (raw materials and supplies) | | | -2 609.00 | |
FW Other purchases and external expenses | | | 551 246.00 | |
FX Taxes, duties, and similar payments | | | 8 187.00 | |
FY Salaries and Wages | | | 259 056.00 | |
FZ Social Security Contributions | | | 72 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 031 390.00 | |
GG - OPERATING RESULT (I - II) | | | -15 200.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 283.00 | | | 104 283.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 68 916.00 | | | 68 916.00 |
HD Total exceptional income (VII) | 68 941.00 | | | 68 941.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 107.00 | | | 68 107.00 |
HK Income tax | 4 386.00 | | | 4 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 132.00 | | | 1 085 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 886.00 | | | 1 040 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 246.00 | | | 44 246.00 |
HP References: Equipment leasing | 81 805.00 | | | 81 805.00 |
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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 | 472 909.00 | | 139 088.00 | 472 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 227.00 | |
I4 DECREASES Grand Total | | 27 151.00 | 584 845.00 | |
IO DECREASES Total including other intangible assets | | | 29 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 151.00 | 524 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 14 003.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 361.00 | | 103 405.00 | 448 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 547.00 | | 21 680.00 | 9 547.00 |
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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 | 279 993.00 | 80 823.00 | 27 151.00 | 279 993.00 |
PE DEPRECIATION Total including other intangible assets | | 1 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 279 993.00 | 79 587.00 | 27 151.00 | 279 993.00 |
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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 | 26 833.00 | 23 000.00 | 3 833.00 | 26 833.00 |
8B Suppliers and Related Accounts | 213 318.00 | 213 318.00 | | 213 318.00 |
8D Social Security and Other Social Organizations | 103 108.00 | 103 108.00 | | 103 108.00 |
UT Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
UX Other trade receivables | 227 424.00 | 227 424.00 | | 227 424.00 |
VG Loans with a maturity of up to one year at origin | 83 842.00 | 83 842.00 | | 83 842.00 |
VH Loans with a maturity of more than one year at origin | 58 258.00 | 34 295.00 | 23 963.00 | 58 258.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 58 631.00 | | | 58 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 663.00 | 135 663.00 | | 135 663.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 642.00 | 363 142.00 | 30 500.00 | 393 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 359.00 | 477 563.00 | 27 796.00 | 505 359.00 |
