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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 6 929.00 | 6 929.00 | | 6 929.00 |
AR Technical installations, industrial equipment and tools | 260 996.00 | 102 310.00 | 158 686.00 | 260 996.00 |
AT Other tangible assets | 225 048.00 | 187 417.00 | 37 630.00 | 225 048.00 |
BB Receivables related to investments | 9 260.00 | | 9 260.00 | 9 260.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 17 864.00 | | 17 864.00 | 17 864.00 |
BJ TOTAL (I) | 661 435.00 | 296 657.00 | 364 779.00 | 661 435.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BN Goods in progress | 11 988.00 | | 11 988.00 | 11 988.00 |
BV Advances and down payments on orders | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 96 129.00 | | 96 129.00 | 96 129.00 |
BZ Other receivables | 117 422.00 | | 117 422.00 | 117 422.00 |
CF Cash and cash equivalents | 4 004.00 | | 4 004.00 | 4 004.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 265 856.00 | | 265 856.00 | 265 856.00 |
CO Grand total (0 to V) | 927 291.00 | 296 657.00 | 630 635.00 | 927 291.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 370 639.00 | 367 968.00 | | 370 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 590.00 | 2 671.00 | | 13 590.00 |
DL TOTAL (I) | 392 699.00 | 379 109.00 | | 392 699.00 |
DU Loans and Debts from Credit Institutions (3) | 89 776.00 | 132 172.00 | | 89 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 13 432.00 | | | 13 432.00 |
DX Trade payables and related accounts | 55 072.00 | 113 055.00 | | 55 072.00 |
DY Tax and social security liabilities | 77 657.00 | 43 699.00 | | 77 657.00 |
EA Other liabilities | 2 000.00 | 20 577.00 | | 2 000.00 |
EC TOTAL (IV) | 237 936.00 | 309 503.00 | | 237 936.00 |
EE Grand total (I to V) | 630 635.00 | 688 611.00 | | 630 635.00 |
EG Accrued income and payables due within one year | | 281 946.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 960.00 | | |
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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 | | | 5 219.00 | |
FG Production sold - services | | | 918 196.00 | |
FJ Net sales | | | 923 415.00 | |
FM Inventory production | | | -52 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 819.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 871 071.00 | |
FS Purchases of goods (including customs duties) | | | 176 444.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 121 119.00 | |
FV Inventory change (raw materials and supplies) | | | -9 395.00 | |
FW Other purchases and external expenses | | | 372 970.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
FY Salaries and Wages | | | 261 978.00 | |
FZ Social Security Contributions | | | 32 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 461.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 884 269.00 | |
GG - OPERATING RESULT (I - II) | | | -13 198.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 8 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 990.00 | | |
HB Exceptional income from capital transactions | 283.00 | 32 000.00 | | 283.00 |
HD Total exceptional income (VII) | 35 990.00 | 71 799.00 | | 35 990.00 |
HE Exceptional expenses on management operations | 955.00 | 800.00 | | 955.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 800.00 | 22 410.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 189.00 | 49 389.00 | | 35 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 061.00 | 836 887.00 | | 907 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 471.00 | 834 216.00 | | 893 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 590.00 | 2 671.00 | | 13 590.00 |
HP References: Equipment leasing | 98 553.00 | 138 390.00 | | 98 553.00 |
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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 | 663 609.00 | | 15 381.00 | 663 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 462.00 | |
I4 DECREASES Grand Total | | 17 555.00 | 661 435.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 555.00 | 492 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 147.00 | | 15 381.00 | 495 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 462.00 | | | 27 462.00 |
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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 | 284 750.00 | 29 461.00 | 17 555.00 | 284 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 750.00 | 29 461.00 | 17 555.00 | 284 750.00 |
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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 | 55 072.00 | 55 072.00 | | 55 072.00 |
8D Social Security and Other Social Organizations | 77 657.00 | 77 657.00 | | 77 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 17 864.00 | | 17 865.00 | 17 864.00 |
UX Other trade receivables | 96 129.00 | 96 129.00 | | 96 129.00 |
VG Loans with a maturity of up to one year at origin | 62 208.00 | 62 208.00 | | 62 208.00 |
VH Loans with a maturity of more than one year at origin | 27 568.00 | 20 391.00 | | 27 568.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 16 001.00 | | | 16 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 422.00 | 117 422.00 | | 117 422.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 728.00 | 214 864.00 | 17 864.00 | 232 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 504.00 | 217 328.00 | | 224 504.00 |
