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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 138 798.00 | 133 703.00 | 5 095.00 | 138 798.00 |
AT Other tangible assets | 193 090.00 | 149 437.00 | 43 653.00 | 193 090.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 351 095.00 | 283 139.00 | 67 956.00 | 351 095.00 |
BN Goods in progress | 17 995.00 | | 17 995.00 | 17 995.00 |
BT Goods | 88 828.00 | 835.00 | 87 992.00 | 88 828.00 |
BX Customers and related accounts | 44 658.00 | 1 893.00 | 42 765.00 | 44 658.00 |
BZ Other receivables | 5 232.00 | | 5 232.00 | 5 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 213.00 | | 124 213.00 | 124 213.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 281 685.00 | 2 728.00 | 278 956.00 | 281 685.00 |
CO Grand total (0 to V) | 632 779.00 | 285 867.00 | 346 912.00 | 632 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 28 025.00 | 28 025.00 | | 28 025.00 |
DH Retained earnings | 112 737.00 | 113 577.00 | | 112 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 463.00 | -840.00 | | -4 463.00 |
DL TOTAL (I) | 178 221.00 | 182 685.00 | | 178 221.00 |
DU Loans and Debts from Credit Institutions (3) | 65 091.00 | 65 085.00 | | 65 091.00 |
DX Trade payables and related accounts | 77 333.00 | 58 513.00 | | 77 333.00 |
DY Tax and social security liabilities | 26 267.00 | 26 732.00 | | 26 267.00 |
EC TOTAL (IV) | 168 691.00 | 150 330.00 | | 168 691.00 |
EE Grand total (I to V) | 346 912.00 | 333 015.00 | | 346 912.00 |
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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 | | | 520 077.00 | |
FJ Net sales | | | 520 077.00 | |
FM Inventory production | | | 3 778.00 | |
FN Capitalized production | | | 4 555.00 | |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -218.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 530 650.00 | |
FS Purchases of goods (including customs duties) | | | 146 697.00 | |
FV Inventory change (raw materials and supplies) | | | -7 882.00 | |
FW Other purchases and external expenses | | | 136 207.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 162 143.00 | |
FZ Social Security Contributions | | | 78 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 534 077.00 | |
GG - OPERATING RESULT (I - II) | | | -3 427.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 992.00 | 244.00 | | 992.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 992.00 | 246.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | -244.00 | | -992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 871.00 | 467 764.00 | | 530 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 335.00 | 468 604.00 | | 535 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 463.00 | -840.00 | | -4 463.00 |
HP References: Equipment leasing | 6 479.00 | 6 196.00 | | 6 479.00 |
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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 | 345 561.00 | | 5 534.00 | 345 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 351 095.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 554.00 | | 5 334.00 | 326 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 200.00 | 3 000.00 |
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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 | 271 086.00 | 12 054.00 | | 271 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 086.00 | 12 054.00 | | 271 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 835.00 | | | 835.00 |
6T Receivables | 947.00 | 947.00 | | 947.00 |
7B Total provisions for depreciation | 1 782.00 | 947.00 | | 1 782.00 |
7C Grand total | 1 782.00 | 947.00 | | 1 782.00 |
UE of which provisions and reversals: - Operating | | 947.00 | | |
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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 | 77 333.00 | 77 333.00 | | 77 333.00 |
8C Staff and Related Accounts | 10 273.00 | 10 273.00 | | 10 273.00 |
8D Social Security and Other Social Organizations | 11 115.00 | 11 115.00 | | 11 115.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 42 387.00 | 42 387.00 | | 42 387.00 |
VA Doubtful or disputed receivables | 2 272.00 | 2 272.00 | | 2 272.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 849.00 | 50 649.00 | 3 200.00 | 53 849.00 |
VW VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 691.00 | 168 691.00 | | 168 691.00 |
