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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 | 8 310.00 | 7 695.00 | 615.00 | 8 310.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 125 733.00 | 73 916.00 | 51 816.00 | 125 733.00 |
AT Other tangible assets | 547 163.00 | 213 818.00 | 333 344.00 | 547 163.00 |
AV Fixed assets in progress | 1 554.00 | | 1 554.00 | 1 554.00 |
BH Other financial assets | 62 200.00 | | 62 200.00 | 62 200.00 |
BJ TOTAL (I) | 754 961.00 | 295 431.00 | 459 530.00 | 754 961.00 |
BN Goods in progress | 10 322.00 | | 10 322.00 | 10 322.00 |
BP Services in progress | 3 681.00 | | 3 681.00 | 3 681.00 |
BT Goods | 264 368.00 | 17 238.00 | 247 129.00 | 264 368.00 |
BX Customers and related accounts | 453 653.00 | 5 079.00 | 448 574.00 | 453 653.00 |
BZ Other receivables | 110 282.00 | | 110 282.00 | 110 282.00 |
CF Cash and cash equivalents | 34 673.00 | | 34 673.00 | 34 673.00 |
CH Prepaid expenses | 8 032.00 | | 8 032.00 | 8 032.00 |
CJ TOTAL (II) | 885 013.00 | 22 318.00 | 862 695.00 | 885 013.00 |
CO Grand total (0 to V) | 1 639 975.00 | 317 749.00 | 1 322 225.00 | 1 639 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -31 328.00 | | | -31 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 188.00 | | | 12 188.00 |
DJ Investment subsidies | 13 197.00 | | | 13 197.00 |
DL TOTAL (I) | 294 058.00 | | | 294 058.00 |
DU Loans and Debts from Credit Institutions (3) | 202 367.00 | | | 202 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 370.00 | | | 271 370.00 |
DW Advances and down payments received on current orders | 9 813.00 | | | 9 813.00 |
DX Trade payables and related accounts | 428 207.00 | | | 428 207.00 |
DY Tax and social security liabilities | 116 220.00 | | | 116 220.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 1 028 167.00 | | | 1 028 167.00 |
EE Grand total (I to V) | 1 322 225.00 | | | 1 322 225.00 |
EG Accrued income and payables due within one year | 902 437.00 | | | 902 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 744.00 | | | 1 744.00 |
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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 | 692 608.00 | | 692 608.00 | 692 608.00 |
FD Production sold - goods | 569.00 | | 569.00 | 569.00 |
FG Production sold - services | 1 232 470.00 | | 1 232 470.00 | 1 232 470.00 |
FJ Net sales | 1 925 648.00 | | 1 925 648.00 | 1 925 648.00 |
FM Inventory production | | | 4 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 709.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 943 640.00 | |
FS Purchases of goods (including customs duties) | | | 942 304.00 | |
FT Inventory change (goods) | | | -100 471.00 | |
FU Purchases of raw materials and other supplies | | | 22 919.00 | |
FW Other purchases and external expenses | | | 613 008.00 | |
FX Taxes, duties, and similar payments | | | 23 721.00 | |
FY Salaries and Wages | | | 260 762.00 | |
FZ Social Security Contributions | | | 96 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 551.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 927 382.00 | |
GG - OPERATING RESULT (I - II) | | | 16 258.00 | |
GR Interest and similar expenses | | | 6 649.00 | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 462.00 | | | 8 462.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 2 776.00 | | | 2 776.00 |
HD Total exceptional income (VII) | 2 812.00 | | | 2 812.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 579.00 | | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 452.00 | | | 1 946 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 264.00 | | | 1 934 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 188.00 | | | 12 188.00 |
HP References: Equipment leasing | 17 830.00 | | | 17 830.00 |
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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 | 684 471.00 | | 85 607.00 | 684 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 200.00 | |
I4 DECREASES Grand Total | | 17 617.00 | 754 961.00 | |
IO DECREASES Total including other intangible assets | | | 18 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 617.00 | 674 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 311.00 | | | 18 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 960.00 | | 85 607.00 | 603 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 200.00 | | | 62 200.00 |
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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 | 234 498.00 | 64 188.00 | 5 755.00 | 234 498.00 |
PE DEPRECIATION Total including other intangible assets | 6 809.00 | 886.00 | | 6 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 689.00 | 63 302.00 | 5 755.00 | 227 689.00 |
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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 | 428 208.00 | 428 208.00 | | 428 208.00 |
8D Social Security and Other Social Organizations | 116 220.00 | 116 220.00 | | 116 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 188.00 | 53 188.00 | | 53 188.00 |
UT Other financial assets | 62 200.00 | | 62 200.00 | 62 200.00 |
UX Other trade receivables | 453 653.00 | 453 653.00 | | 453 653.00 |
VG Loans with a maturity of up to one year at origin | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 200 623.00 | 84 706.00 | 115 917.00 | 200 623.00 |
VI Group and Associates | 218 370.00 | 218 370.00 | | 218 370.00 |
VK Loans repaid during the year | 109 328.00 | | | 109 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 283.00 | 110 283.00 | | 110 283.00 |
VS Prepaid expenses | 8 033.00 | 8 033.00 | | 8 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 169.00 | 571 969.00 | 62 200.00 | 634 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 354.00 | 902 437.00 | 115 917.00 | 1 018 354.00 |
