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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
AR Technical installations, industrial equipment and tools | 265 089.00 | 231 722.00 | 33 367.00 | 265 089.00 |
AT Other tangible assets | 212 168.00 | 119 195.00 | 92 973.00 | 212 168.00 |
AV Fixed assets in progress | 83 899.00 | | 83 899.00 | 83 899.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 566 611.00 | 355 982.00 | 210 630.00 | 566 611.00 |
BT Goods | 162 201.00 | | 162 201.00 | 162 201.00 |
BX Customers and related accounts | 45 260.00 | | 45 260.00 | 45 260.00 |
BZ Other receivables | 21 773.00 | | 21 773.00 | 21 773.00 |
CF Cash and cash equivalents | 34 932.00 | | 34 932.00 | 34 932.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 264 862.00 | | 264 862.00 | 264 862.00 |
CO Grand total (0 to V) | 831 474.00 | 355 982.00 | 475 492.00 | 831 474.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 821.00 | 78 888.00 | | 102 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 332.00 | 23 933.00 | | 10 332.00 |
DL TOTAL (I) | 121 953.00 | 111 621.00 | | 121 953.00 |
DU Loans and Debts from Credit Institutions (3) | 53 232.00 | 104 891.00 | | 53 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 172.00 | 10 053.00 | | 185 172.00 |
DW Advances and down payments received on current orders | | 19 600.00 | | |
DX Trade payables and related accounts | 65 058.00 | 109 048.00 | | 65 058.00 |
DY Tax and social security liabilities | 13 185.00 | 33 606.00 | | 13 185.00 |
EA Other liabilities | 36 893.00 | 33 929.00 | | 36 893.00 |
EC TOTAL (IV) | 353 539.00 | 291 526.00 | | 353 539.00 |
EE Grand total (I to V) | 475 492.00 | 403 147.00 | | 475 492.00 |
EG Accrued income and payables due within one year | 325 870.00 | 241 508.00 | | 325 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 930.00 | 29 660.00 | | 2 930.00 |
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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 | 347 662.00 | | 347 662.00 | 347 662.00 |
FG Production sold - services | 208 629.00 | | 208 629.00 | 208 629.00 |
FJ Net sales | 556 291.00 | | 556 291.00 | 556 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 558 804.00 | |
FS Purchases of goods (including customs duties) | | | 276 279.00 | |
FT Inventory change (goods) | | | 9 406.00 | |
FW Other purchases and external expenses | | | 119 883.00 | |
FX Taxes, duties, and similar payments | | | 12 543.00 | |
FY Salaries and Wages | | | 63 672.00 | |
FZ Social Security Contributions | | | 30 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 725.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 548 962.00 | |
GG - OPERATING RESULT (I - II) | | | 9 842.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 266.00 | 982.00 | | 2 266.00 |
A2 TOTAL ASSETS | 18 023.00 | 20 069.00 | | 18 023.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HE Exceptional expenses on management operations | 135.00 | 210.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 210.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 265.00 | -210.00 | | 6 265.00 |
HK Income tax | 1 971.00 | 4 133.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 206.00 | 671 531.00 | | 565 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 874.00 | 647 598.00 | | 554 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 332.00 | 23 933.00 | | 10 332.00 |
HP References: Equipment leasing | 15 745.00 | 15 698.00 | | 15 745.00 |
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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 | 472 738.00 | | 116 023.00 | 472 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 22 150.00 | 566 611.00 | |
IO DECREASES Total including other intangible assets | | | 5 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 150.00 | 561 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 065.00 | | | 5 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 358.00 | | 115 948.00 | 467 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 75.00 | 315.00 |
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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 | 341 407.00 | 36 725.00 | 22 150.00 | 341 407.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 342.00 | 36 725.00 | 22 150.00 | 336 342.00 |
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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
8B Suppliers and Related Accounts | 65 058.00 | 65 058.00 | | 65 058.00 |
8C Staff and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8D Social Security and Other Social Organizations | 4 416.00 | 4 416.00 | | 4 416.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 893.00 | 36 893.00 | | 36 893.00 |
UX Other trade receivables | 45 260.00 | 45 260.00 | | 45 260.00 |
VB VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VG Loans with a maturity of up to one year at origin | 3 214.00 | 3 214.00 | | 3 214.00 |
VH Loans with a maturity of more than one year at origin | 50 018.00 | 22 349.00 | 27 669.00 | 50 018.00 |
VI Group and Associates | 180 238.00 | 180 238.00 | | 180 238.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 216.00 | | | 24 216.00 |
VM Income taxes | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 265.00 | 8 265.00 | | 8 265.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 729.00 | 67 729.00 | | 67 729.00 |
VW VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 539.00 | 325 870.00 | 27 669.00 | 353 539.00 |
