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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 015.00 | 13 937.00 | 77.00 | 14 015.00 |
AR Technical installations, industrial equipment and tools | 141 157.00 | 131 654.00 | 9 502.00 | 141 157.00 |
AT Other tangible assets | 468 531.00 | 459 751.00 | 8 779.00 | 468 531.00 |
BH Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BJ TOTAL (I) | 636 271.00 | 605 343.00 | 30 928.00 | 636 271.00 |
BL Raw materials, supplies | 60 923.00 | | 60 923.00 | 60 923.00 |
BP Services in progress | 228 791.00 | | 228 791.00 | 228 791.00 |
BX Customers and related accounts | 453 692.00 | 22 500.00 | 431 192.00 | 453 692.00 |
BZ Other receivables | 401 076.00 | | 401 076.00 | 401 076.00 |
CF Cash and cash equivalents | 416 901.00 | | 416 901.00 | 416 901.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 1 566 796.00 | 22 500.00 | 1 544 296.00 | 1 566 796.00 |
CO Grand total (0 to V) | 2 203 068.00 | 627 843.00 | 1 575 225.00 | 2 203 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 100.00 | | | 342 100.00 |
DB Share, merger, contribution premiums, etc. | 20 169.00 | | | 20 169.00 |
DD Legal reserve (1) | 34 210.00 | | | 34 210.00 |
DH Retained earnings | -38 518.00 | | | -38 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 270.00 | | | 27 270.00 |
DL TOTAL (I) | 385 230.00 | | | 385 230.00 |
DU Loans and Debts from Credit Institutions (3) | 459 558.00 | | | 459 558.00 |
DX Trade payables and related accounts | 335 893.00 | | | 335 893.00 |
DY Tax and social security liabilities | 163 631.00 | | | 163 631.00 |
EA Other liabilities | 4 659.00 | | | 4 659.00 |
EB Prepaid income (2) | 226 252.00 | | | 226 252.00 |
EC TOTAL (IV) | 1 189 994.00 | | | 1 189 994.00 |
EE Grand total (I to V) | 1 575 225.00 | | | 1 575 225.00 |
EG Accrued income and payables due within one year | 54 028.00 | | | 54 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 857.00 | | | 93 857.00 |
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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 | 2 191 116.00 | | 2 191 116.00 | 2 191 116.00 |
FJ Net sales | 2 191 116.00 | | 2 191 116.00 | 2 191 116.00 |
FM Inventory production | | | 90 444.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 644.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 2 295 297.00 | |
FU Purchases of raw materials and other supplies | | | 676 093.00 | |
FV Inventory change (raw materials and supplies) | | | 15 040.00 | |
FW Other purchases and external expenses | | | 753 539.00 | |
FX Taxes, duties, and similar payments | | | 18 150.00 | |
FY Salaries and Wages | | | 542 593.00 | |
FZ Social Security Contributions | | | 279 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 124.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 2 295 372.00 | |
GG - OPERATING RESULT (I - II) | | | -74.00 | |
GL Other interest and similar income | | | 2 729.00 | |
GP Total financial income (V) | | | 2 729.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 179.00 | | | 10 179.00 |
HE Exceptional expenses on management operations | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | | | -1 470.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 026.00 | | | 2 298 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 755.00 | | | 2 270 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 270.00 | | | 27 270.00 |
HP References: Equipment leasing | 35 513.00 | | | 35 513.00 |
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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 | 634 157.00 | | 2 114.00 | 634 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 568.00 | |
I4 DECREASES Grand Total | | | 636 272.00 | |
IO DECREASES Total including other intangible assets | | | 14 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 015.00 | | | 14 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 574.00 | | 2 114.00 | 607 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 568.00 | | | 12 568.00 |
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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 | 595 219.00 | 10 125.00 | | 595 219.00 |
PE DEPRECIATION Total including other intangible assets | 13 551.00 | 387.00 | | 13 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 668.00 | 9 738.00 | | 581 668.00 |
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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 | 335 893.00 | 335 893.00 | | 335 893.00 |
8D Social Security and Other Social Organizations | 163 631.00 | 163 631.00 | | 163 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
8L Deferred income | 226 252.00 | 226 252.00 | | 226 252.00 |
UT Other financial assets | 12 568.00 | | 12 568.00 | 12 568.00 |
UX Other trade receivables | 453 692.00 | 453 692.00 | | 453 692.00 |
VG Loans with a maturity of up to one year at origin | 93 858.00 | 93 858.00 | | 93 858.00 |
VH Loans with a maturity of more than one year at origin | 365 701.00 | 29 735.00 | 335 965.00 | 365 701.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 751.00 | | | 14 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 077.00 | 401 077.00 | | 401 077.00 |
VS Prepaid expenses | 5 412.00 | 5 412.00 | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 749.00 | 860 181.00 | 12 568.00 | 872 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 994.00 | 854 029.00 | 335 965.00 | 1 189 994.00 |
