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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 167 067.00 | 143 632.00 | 23 435.00 | 167 067.00 |
AT Other tangible assets | 65 835.00 | 65 193.00 | 642.00 | 65 835.00 |
BH Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 249 050.00 | 215 761.00 | 33 289.00 | 249 050.00 |
BL Raw materials, supplies | 109 335.00 | | 109 335.00 | 109 335.00 |
BP Services in progress | 230 019.00 | | 230 019.00 | 230 019.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 605 065.00 | | 605 065.00 | 605 065.00 |
BZ Other receivables | 626 348.00 | | 626 348.00 | 626 348.00 |
CF Cash and cash equivalents | 22 755.00 | | 22 755.00 | 22 755.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 1 599 257.00 | | 1 599 257.00 | 1 599 257.00 |
CO Grand total (0 to V) | 1 848 307.00 | 215 761.00 | 1 632 546.00 | 1 848 307.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 219 994.00 | 219 994.00 | | 219 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993.00 | 88 427.00 | | 1 993.00 |
DL TOTAL (I) | 276 988.00 | 363 422.00 | | 276 988.00 |
DU Loans and Debts from Credit Institutions (3) | 559 046.00 | 517 582.00 | | 559 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 418 965.00 | 302 338.00 | | 418 965.00 |
DY Tax and social security liabilities | 377 469.00 | 350 487.00 | | 377 469.00 |
EA Other liabilities | | 3 730.00 | | |
EC TOTAL (IV) | 1 355 558.00 | 1 174 215.00 | | 1 355 558.00 |
EE Grand total (I to V) | 1 632 546.00 | 1 537 637.00 | | 1 632 546.00 |
EG Accrued income and payables due within one year | 985 558.00 | 1 170 003.00 | | 985 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 169.00 | 493 928.00 | | 176 169.00 |
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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 | 1 717 079.00 | | 1 717 079.00 | 1 717 079.00 |
FJ Net sales | 1 717 079.00 | | 1 717 079.00 | 1 717 079.00 |
FM Inventory production | | | 19.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 246.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 725 349.00 | |
FU Purchases of raw materials and other supplies | | | 298 766.00 | |
FV Inventory change (raw materials and supplies) | | | -49 335.00 | |
FW Other purchases and external expenses | | | 1 253 173.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
FY Salaries and Wages | | | 145 418.00 | |
FZ Social Security Contributions | | | 67 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 049.00 | |
GE Other Expenses | | | 7 136.00 | |
GF Total Operating Expenses (II) | | | 1 740 994.00 | |
GG - OPERATING RESULT (I - II) | | | -15 646.00 | |
GL Other interest and similar income | | | 4 595.00 | |
GP Total financial income (V) | | | 4 595.00 | |
GR Interest and similar expenses | | | 15 296.00 | |
GU Total financial expenses (VI) | | | 15 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 113.00 | 17 562.00 | | 1 113.00 |
HA Exceptional income from management transactions | 34 962.00 | 17 839.00 | | 34 962.00 |
HB Exceptional income from capital transactions | | 62 542.00 | | |
HD Total exceptional income (VII) | 34 962.00 | 80 381.00 | | 34 962.00 |
HE Exceptional expenses on management operations | 5 650.00 | 48 144.00 | | 5 650.00 |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HH Total exceptional expenses (VIII) | 5 650.00 | 48 338.00 | | 5 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 312.00 | 32 043.00 | | 29 312.00 |
HK Income tax | 972.00 | 36 465.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 906.00 | 1 948 830.00 | | 1 764 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 912.00 | 1 860 403.00 | | 1 762 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993.00 | 88 427.00 | | 1 993.00 |
HP References: Equipment leasing | | 675.00 | | |
HQ References: Real Estate Leasing | 2 241.00 | 2 176.00 | | 2 241.00 |
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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 | 238 279.00 | | 13 155.00 | 238 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 857.00 | | |
I4 DECREASES Grand Total | | 2 387.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 936.00 | | | 6 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 277.00 | | 12 155.00 | 221 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 066.00 | | 1 000.00 | 10 066.00 |
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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 | 201 669.00 | 10 049.00 | 530.00 | 201 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 306.00 | 10 049.00 | 530.00 | 199 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
6T Receivables | 7 133.00 | | 7 133.00 | 7 133.00 |
7B Total provisions for depreciation | 11 706.00 | | 7 133.00 | 11 706.00 |
7C Grand total | 11 706.00 | | 7 133.00 | 11 706.00 |
UE of which provisions and reversals: - Operating | | | 7 133.00 | |
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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 | 418 965.00 | 418 965.00 | | 418 965.00 |
8C Staff and Related Accounts | 814.00 | 814.00 | | 814.00 |
8D Social Security and Other Social Organizations | 53 750.00 | 53 750.00 | | 53 750.00 |
UT Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
UX Other trade receivables | 605 065.00 | 605 065.00 | | 605 065.00 |
VB VAT | 115 902.00 | 115 902.00 | | 115 902.00 |
VC Group and associates | 375 051.00 | 375 051.00 | | 375 051.00 |
VG Loans with a maturity of up to one year at origin | 176 434.00 | 176 434.00 | | 176 434.00 |
VH Loans with a maturity of more than one year at origin | 382 613.00 | 12 613.00 | 370 000.00 | 382 613.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 10 866.00 | | | 10 866.00 |
VM Income taxes | 16 524.00 | 16 524.00 | | 16 524.00 |
VP Miscellaneous | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 546.00 | 118 546.00 | | 118 546.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 860.00 | 1 236 648.00 | 9 212.00 | 1 245 860.00 |
VW VAT | 321 542.00 | 321 542.00 | | 321 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 558.00 | 985 558.00 | 370 000.00 | 1 355 558.00 |
