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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 | 8 310.00 | | 8 310.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 142 617.00 | 89 723.00 | 52 894.00 | 142 617.00 |
AT Other tangible assets | 545 532.00 | 266 297.00 | 279 234.00 | 545 532.00 |
BH Other financial assets | 62 200.00 | | 62 200.00 | 62 200.00 |
BJ TOTAL (I) | 768 660.00 | 364 331.00 | 404 328.00 | 768 660.00 |
BN Goods in progress | 4 163.00 | | 4 163.00 | 4 163.00 |
BP Services in progress | 973.00 | | 973.00 | 973.00 |
BT Goods | 135 041.00 | 7 920.00 | 127 121.00 | 135 041.00 |
BX Customers and related accounts | 422 930.00 | 2 137.00 | 420 792.00 | 422 930.00 |
BZ Other receivables | 49 917.00 | | 49 917.00 | 49 917.00 |
CF Cash and cash equivalents | 18 053.00 | | 18 053.00 | 18 053.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 641 828.00 | 10 058.00 | 631 769.00 | 641 828.00 |
CO Grand total (0 to V) | 1 410 489.00 | 374 390.00 | 1 036 098.00 | 1 410 489.00 |
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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 | -19 139.00 | | | -19 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 190.00 | | | -49 190.00 |
DJ Investment subsidies | 10 732.00 | | | 10 732.00 |
DL TOTAL (I) | 242 401.00 | | | 242 401.00 |
DU Loans and Debts from Credit Institutions (3) | 169 592.00 | | | 169 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 187.00 | | | 302 187.00 |
DW Advances and down payments received on current orders | 3 846.00 | | | 3 846.00 |
DX Trade payables and related accounts | 187 039.00 | | | 187 039.00 |
DY Tax and social security liabilities | 129 943.00 | | | 129 943.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 793 697.00 | | | 793 697.00 |
EE Grand total (I to V) | 1 036 098.00 | | | 1 036 098.00 |
EG Accrued income and payables due within one year | 706 014.00 | | | 706 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 608.00 | | | 13 608.00 |
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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 | 628 967.00 | | 628 967.00 | 628 967.00 |
FD Production sold - goods | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 1 100 720.00 | | 1 100 720.00 | 1 100 720.00 |
FJ Net sales | 1 729 705.00 | | 1 729 705.00 | 1 729 705.00 |
FM Inventory production | | | -8 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 402.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 736 471.00 | |
FS Purchases of goods (including customs duties) | | | 601 135.00 | |
FT Inventory change (goods) | | | 129 326.00 | |
FU Purchases of raw materials and other supplies | | | 17 467.00 | |
FW Other purchases and external expenses | | | 537 743.00 | |
FX Taxes, duties, and similar payments | | | 26 470.00 | |
FY Salaries and Wages | | | 277 394.00 | |
FZ Social Security Contributions | | | 112 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GE Other Expenses | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 1 779 616.00 | |
GG - OPERATING RESULT (I - II) | | | -43 144.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355.00 | | | 1 355.00 |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 2 465.00 | | | 2 465.00 |
HD Total exceptional income (VII) | 2 613.00 | | | 2 613.00 |
HE Exceptional expenses on management operations | 2 639.00 | | | 2 639.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 085.00 | | | 1 739 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 276.00 | | | 1 788 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 190.00 | | | -49 190.00 |
HP References: Equipment leasing | 19 087.00 | | | 19 087.00 |
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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 | 754 961.00 | | 18 438.00 | 754 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 200.00 | |
I4 DECREASES Grand Total | | 4 739.00 | 768 661.00 | |
IO DECREASES Total including other intangible assets | | | 18 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 739.00 | 688 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 311.00 | | | 18 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 450.00 | | 18 438.00 | 674 450.00 |
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 | 295 431.00 | 72 085.00 | 3 185.00 | 295 431.00 |
PE DEPRECIATION Total including other intangible assets | 7 696.00 | 615.00 | | 7 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 736.00 | 71 470.00 | 3 185.00 | 287 736.00 |
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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 | 187 040.00 | 187 040.00 | | 187 040.00 |
8D Social Security and Other Social Organizations | 129 943.00 | 129 943.00 | | 129 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 505.00 | 291 505.00 | | 291 505.00 |
UT Other financial assets | 62 200.00 | | 62 200.00 | 62 200.00 |
UX Other trade receivables | 422 930.00 | 422 930.00 | | 422 930.00 |
VG Loans with a maturity of up to one year at origin | 13 609.00 | 13 609.00 | | 13 609.00 |
VH Loans with a maturity of more than one year at origin | 155 983.00 | 72 147.00 | 83 836.00 | 155 983.00 |
VI Group and Associates | 11 771.00 | 11 771.00 | | 11 771.00 |
VK Loans repaid during the year | 44 623.00 | | | 44 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 918.00 | 49 918.00 | | 49 918.00 |
VS Prepaid expenses | 10 748.00 | 10 748.00 | | 10 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 796.00 | 483 596.00 | 62 200.00 | 545 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 851.00 | 706 015.00 | 83 836.00 | 789 851.00 |
