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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 | 2 340.00 | 265.00 | 2 075.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 34 936.00 | 18 574.00 | 16 362.00 | 34 936.00 |
AT Other tangible assets | 157 011.00 | 90 891.00 | 66 120.00 | 157 011.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 196 383.00 | 109 730.00 | 86 653.00 | 196 383.00 |
BL Raw materials, supplies | 23 453.00 | | 23 453.00 | 23 453.00 |
BV Advances and down payments on orders | 4 856.00 | | 4 856.00 | 4 856.00 |
BX Customers and related accounts | 180 196.00 | | 180 196.00 | 180 196.00 |
BZ Other receivables | 46 608.00 | | 46 608.00 | 46 608.00 |
CF Cash and cash equivalents | 7 836.00 | | 7 836.00 | 7 836.00 |
CH Prepaid expenses | 21 441.00 | | 21 441.00 | 21 441.00 |
CJ TOTAL (II) | 284 389.00 | | 284 389.00 | 284 389.00 |
CO Grand total (0 to V) | 480 772.00 | 109 730.00 | 371 042.00 | 480 772.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 801.00 | 114 927.00 | | 132 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 232.00 | 17 874.00 | | 3 232.00 |
DL TOTAL (I) | 147 033.00 | 143 801.00 | | 147 033.00 |
DU Loans and Debts from Credit Institutions (3) | 65 792.00 | 25 371.00 | | 65 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 664.00 | 20 361.00 | | 25 664.00 |
DW Advances and down payments received on current orders | 8 007.00 | 12 993.00 | | 8 007.00 |
DX Trade payables and related accounts | 86 378.00 | 124 767.00 | | 86 378.00 |
DY Tax and social security liabilities | 23 185.00 | 20 998.00 | | 23 185.00 |
EA Other liabilities | 14 982.00 | 11 421.00 | | 14 982.00 |
EC TOTAL (IV) | 224 009.00 | 215 912.00 | | 224 009.00 |
EE Grand total (I to V) | 371 042.00 | 359 713.00 | | 371 042.00 |
EG Accrued income and payables due within one year | 203 364.00 | 200 794.00 | | 203 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 500.00 | | | 22 500.00 |
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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 | 1 194 344.00 | | 1 194 344.00 | 1 194 344.00 |
FJ Net sales | 1 194 344.00 | | 1 194 344.00 | 1 194 344.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 606.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 211 452.00 | |
FU Purchases of raw materials and other supplies | | | 269 974.00 | |
FV Inventory change (raw materials and supplies) | | | 4 427.00 | |
FW Other purchases and external expenses | | | 748 220.00 | |
FX Taxes, duties, and similar payments | | | 13 724.00 | |
FY Salaries and Wages | | | 92 059.00 | |
FZ Social Security Contributions | | | 29 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 575.00 | |
GE Other Expenses | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 1 205 412.00 | |
GG - OPERATING RESULT (I - II) | | | 6 040.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 356.00 | | | 13 356.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 176.00 | 82.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 4 183.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 4 265.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 2 235.00 | | -176.00 |
HK Income tax | 602.00 | 1 795.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 453.00 | 1 172 217.00 | | 1 211 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 221.00 | 1 154 343.00 | | 1 208 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 232.00 | 17 874.00 | | 3 232.00 |
HP References: Equipment leasing | 586 309.00 | 564 710.00 | | 586 309.00 |
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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 | 124 598.00 | | 71 785.00 | 124 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 096.00 | | |
I4 DECREASES Grand Total | | 196 383.00 | | |
IO DECREASES Total including other intangible assets | | 2 340.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 191 947.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 2 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 502.00 | | 67 445.00 | 124 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 2 000.00 | 96.00 |
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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 | 65 156.00 | 44 575.00 | | 65 156.00 |
PE DEPRECIATION Total including other intangible assets | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 156.00 | 44 310.00 | | 65 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | | 3 250.00 | 3 250.00 |
7C Grand total | 3 250.00 | | 3 250.00 | 3 250.00 |
UE of which provisions and reversals: - Operating | | | 3 250.00 | |
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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 | 86 378.00 | 86 378.00 | | 86 378.00 |
8C Staff and Related Accounts | 10 171.00 | 10 171.00 | | 10 171.00 |
8D Social Security and Other Social Organizations | 9 054.00 | 9 054.00 | | 9 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 982.00 | 14 982.00 | | 14 982.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 180 196.00 | 180 196.00 | | 180 196.00 |
VB VAT | 17 744.00 | 17 744.00 | | 17 744.00 |
VG Loans with a maturity of up to one year at origin | 22 800.00 | 22 800.00 | | 22 800.00 |
VH Loans with a maturity of more than one year at origin | 42 993.00 | 22 348.00 | 20 645.00 | 42 993.00 |
VI Group and Associates | 25 664.00 | 25 664.00 | | 25 664.00 |
VJ Loans taken out during the year | 43 754.00 | | | 43 754.00 |
VK Loans repaid during the year | 25 826.00 | | | 25 826.00 |
VM Income taxes | 9 398.00 | 9 398.00 | | 9 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 466.00 | 19 466.00 | | 19 466.00 |
VS Prepaid expenses | 21 441.00 | 21 441.00 | | 21 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 245.00 | 248 245.00 | 2 000.00 | 250 245.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 001.00 | 195 357.00 | 20 645.00 | 216 001.00 |
