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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 17 665.00 | 10 983.00 | 6 682.00 | 17 665.00 |
AT Other tangible assets | 79 737.00 | 29 866.00 | 49 871.00 | 79 737.00 |
BJ TOTAL (I) | 169 070.00 | 41 549.00 | 127 521.00 | 169 070.00 |
BL Raw materials, supplies | 48 525.00 | | 48 525.00 | 48 525.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 191 733.00 | | 191 733.00 | 191 733.00 |
BZ Other receivables | 79 614.00 | | 79 614.00 | 79 614.00 |
CF Cash and cash equivalents | 108 097.00 | | 108 097.00 | 108 097.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 428 629.00 | | 428 629.00 | 428 629.00 |
CO Grand total (0 to V) | 597 699.00 | 41 549.00 | 556 150.00 | 597 699.00 |
CU Other investments | 10 968.00 | | 10 968.00 | 10 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 133 815.00 | 120 894.00 | | 133 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 669.00 | 12 921.00 | | 8 669.00 |
DL TOTAL (I) | 208 485.00 | 199 815.00 | | 208 485.00 |
DU Loans and Debts from Credit Institutions (3) | 40 504.00 | 50 390.00 | | 40 504.00 |
DW Advances and down payments received on current orders | 54 359.00 | 38 361.00 | | 54 359.00 |
DX Trade payables and related accounts | 88 948.00 | 65 408.00 | | 88 948.00 |
DY Tax and social security liabilities | 42 051.00 | 40 548.00 | | 42 051.00 |
EA Other liabilities | 121 804.00 | 3 403.00 | | 121 804.00 |
EC TOTAL (IV) | 347 665.00 | 198 111.00 | | 347 665.00 |
EE Grand total (I to V) | 556 150.00 | 397 926.00 | | 556 150.00 |
EG Accrued income and payables due within one year | 317 455.00 | 157 971.00 | | 317 455.00 |
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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 | 736 325.00 | | 736 325.00 | 736 325.00 |
FJ Net sales | 736 325.00 | | 736 325.00 | 736 325.00 |
FM Inventory production | | | -26 379.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 7 020.00 | |
FR Total operating income (I) | | | 717 679.00 | |
FU Purchases of raw materials and other supplies | | | 330 058.00 | |
FV Inventory change (raw materials and supplies) | | | -28 368.00 | |
FW Other purchases and external expenses | | | 218 123.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 126 151.00 | |
FZ Social Security Contributions | | | 64 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 579.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 730 147.00 | |
GG - OPERATING RESULT (I - II) | | | -12 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 935.00 | | 184.00 |
HB Exceptional income from capital transactions | 24 000.00 | 16 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 184.00 | 16 935.00 | | 24 184.00 |
HE Exceptional expenses on management operations | 220.00 | 1 197.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 12 617.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 13 814.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 964.00 | 3 121.00 | | 23 964.00 |
HK Income tax | 1 530.00 | 2 286.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 864.00 | 728 897.00 | | 741 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 194.00 | 715 976.00 | | 733 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 669.00 | 12 921.00 | | 8 669.00 |
HP References: Equipment leasing | 2 919.00 | 5 971.00 | | 2 919.00 |
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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 | 177 576.00 | | 33 329.00 | 177 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 968.00 | |
I4 DECREASES Grand Total | | 41 835.00 | 169 070.00 | |
IO DECREASES Total including other intangible assets | | | 60 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 835.00 | 97 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 700.00 | | | 60 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 698.00 | | 30 540.00 | 108 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 179.00 | | 2 789.00 | 8 179.00 |
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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 | 67 807.00 | 15 578.00 | 41 835.00 | 67 807.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 107.00 | 15 578.00 | 41 835.00 | 67 107.00 |
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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 | 88 948.00 | 88 948.00 | | 88 948.00 |
8C Staff and Related Accounts | 12 943.00 | 12 943.00 | | 12 943.00 |
8D Social Security and Other Social Organizations | 18 375.00 | 18 375.00 | | 18 375.00 |
8E Income Taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 804.00 | 121 804.00 | | 121 804.00 |
UX Other trade receivables | 191 733.00 | 191 733.00 | | 191 733.00 |
VB VAT | 13 694.00 | 13 694.00 | | 13 694.00 |
VC Group and associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 40 140.00 | 9 930.00 | 30 210.00 | 40 140.00 |
VK Loans repaid during the year | 9 860.00 | | | 9 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 455.00 | 64 455.00 | | 64 455.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 007.00 | 272 007.00 | | 272 007.00 |
VW VAT | 8 702.00 | 8 702.00 | | 8 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 307.00 | 263 097.00 | 30 210.00 | 293 307.00 |
