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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
AT Other tangible assets | 646 828.00 | 101 789.00 | 545 039.00 | 646 828.00 |
BJ TOTAL (I) | 651 544.00 | 106 505.00 | 545 039.00 | 651 544.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 205 300.00 | 22 995.00 | 182 305.00 | 205 300.00 |
BZ Other receivables | 404 307.00 | | 404 307.00 | 404 307.00 |
CF Cash and cash equivalents | 66 676.00 | | 66 676.00 | 66 676.00 |
CH Prepaid expenses | 29 992.00 | | 29 992.00 | 29 992.00 |
CJ TOTAL (II) | 706 525.00 | 22 995.00 | 683 530.00 | 706 525.00 |
CO Grand total (0 to V) | 1 358 069.00 | 129 500.00 | 1 228 569.00 | 1 358 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 24 015.00 | 38 842.00 | | 24 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 400.00 | -14 827.00 | | 18 400.00 |
DL TOTAL (I) | 75 415.00 | 57 015.00 | | 75 415.00 |
DU Loans and Debts from Credit Institutions (3) | 948 545.00 | 432 250.00 | | 948 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 949.00 | 21 633.00 | | 28 949.00 |
DW Advances and down payments received on current orders | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 39 887.00 | 7 761.00 | | 39 887.00 |
DY Tax and social security liabilities | 16 779.00 | 7 368.00 | | 16 779.00 |
EA Other liabilities | 113 967.00 | | | 113 967.00 |
EB Prepaid income (2) | 4 338.00 | | | 4 338.00 |
EC TOTAL (IV) | 1 153 154.00 | 469 013.00 | | 1 153 154.00 |
EE Grand total (I to V) | 1 228 569.00 | 526 029.00 | | 1 228 569.00 |
EG Accrued income and payables due within one year | 733 207.00 | 460 268.00 | | 733 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 928.00 | 402 737.00 | | 402 928.00 |
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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 | 4 481.00 | | 4 481.00 | 4 481.00 |
FG Production sold - services | 961 604.00 | | 961 604.00 | 961 604.00 |
FJ Net sales | 966 085.00 | | 966 085.00 | 966 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 466.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 974 563.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 922 520.00 | |
FX Taxes, duties, and similar payments | | | 25 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 510.00 | |
GF Total Operating Expenses (II) | | | 1 016 565.00 | |
GG - OPERATING RESULT (I - II) | | | -42 002.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 582.00 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | 80 133.00 | 243 619.00 | | 80 133.00 |
HD Total exceptional income (VII) | 80 593.00 | 243 619.00 | | 80 593.00 |
HE Exceptional expenses on management operations | 3 657.00 | | | 3 657.00 |
HF Exceptional expenses on capital transactions | 6 055.00 | 233 731.00 | | 6 055.00 |
HH Total exceptional expenses (VIII) | 9 712.00 | 233 731.00 | | 9 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 881.00 | 9 888.00 | | 70 881.00 |
HK Income tax | 4 142.00 | 588.00 | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 156.00 | 1 135 441.00 | | 1 055 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 757.00 | 1 150 268.00 | | 1 036 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 400.00 | -14 827.00 | | 18 400.00 |
HP References: Equipment leasing | 247 871.00 | 173 563.00 | | 247 871.00 |
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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 | 123 906.00 | | 557 456.00 | 123 906.00 |
I4 DECREASES Grand Total | | 29 818.00 | 651 544.00 | |
IO DECREASES Total including other intangible assets | | | 4 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 818.00 | 646 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 716.00 | | | 4 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 190.00 | | 557 456.00 | 119 190.00 |
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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 | 70 524.00 | 59 744.00 | 23 763.00 | 70 524.00 |
PE DEPRECIATION Total including other intangible assets | 4 716.00 | | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 808.00 | 59 744.00 | 23 763.00 | 65 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 461.00 | | 8 466.00 | 31 461.00 |
7B Total provisions for depreciation | 31 461.00 | | 8 466.00 | 31 461.00 |
7C Grand total | 31 461.00 | | 8 466.00 | 31 461.00 |
UE of which provisions and reversals: - Operating | | | 8 466.00 | |
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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
8B Suppliers and Related Accounts | 39 887.00 | 39 887.00 | | 39 887.00 |
8E Income Taxes | 3 283.00 | 3 283.00 | | 3 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 967.00 | 113 967.00 | | 113 967.00 |
8L Deferred income | 4 338.00 | 4 338.00 | | 4 338.00 |
UX Other trade receivables | 177 706.00 | 177 706.00 | | 177 706.00 |
VA Doubtful or disputed receivables | 27 594.00 | 27 594.00 | | 27 594.00 |
VB VAT | 104 593.00 | 104 593.00 | | 104 593.00 |
VC Group and associates | 60 238.00 | 60 238.00 | | 60 238.00 |
VG Loans with a maturity of up to one year at origin | 403 015.00 | 403 015.00 | | 403 015.00 |
VH Loans with a maturity of more than one year at origin | 545 530.00 | 125 583.00 | 419 947.00 | 545 530.00 |
VI Group and Associates | 21 699.00 | 21 699.00 | | 21 699.00 |
VJ Loans taken out during the year | 523 276.00 | | | 523 276.00 |
VK Loans repaid during the year | 21 599.00 | | | 21 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 821.00 | 7 821.00 | | 7 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 476.00 | 239 476.00 | | 239 476.00 |
VS Prepaid expenses | 29 992.00 | 29 992.00 | | 29 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 599.00 | 639 599.00 | | 639 599.00 |
VW VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 465.00 | 732 518.00 | 419 947.00 | 1 152 465.00 |
