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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 172.00 | | 23 172.00 | 23 172.00 |
AN Land | 90 434.00 | | 90 434.00 | 90 434.00 |
AP Buildings | 99 549.00 | 54 808.00 | 44 741.00 | 99 549.00 |
AR Technical installations, industrial equipment and tools | 75 164.00 | 64 595.00 | 10 569.00 | 75 164.00 |
AT Other tangible assets | 96 347.00 | 95 145.00 | 1 202.00 | 96 347.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 387 429.00 | 214 549.00 | 172 880.00 | 387 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 977.00 | 118 061.00 | 389 916.00 | 507 977.00 |
BZ Other receivables | 181 965.00 | | 181 965.00 | 181 965.00 |
CD Marketable securities | 40 528.00 | | 40 528.00 | 40 528.00 |
CF Cash and cash equivalents | 3 922.00 | | 3 922.00 | 3 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 734 392.00 | 118 061.00 | 616 331.00 | 734 392.00 |
CO Grand total (0 to V) | 1 121 820.00 | 332 610.00 | 789 211.00 | 1 121 820.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 595.00 | 225 595.00 | | 225 595.00 |
DH Retained earnings | -16 837.00 | | | -16 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395.00 | -16 837.00 | | 395.00 |
DL TOTAL (I) | 319 152.00 | 318 757.00 | | 319 152.00 |
DU Loans and Debts from Credit Institutions (3) | 282 656.00 | 287 821.00 | | 282 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 14 722.00 | | 2 120.00 |
DX Trade payables and related accounts | 128 004.00 | 62 721.00 | | 128 004.00 |
DY Tax and social security liabilities | 57 279.00 | 47 060.00 | | 57 279.00 |
EA Other liabilities | | 9 217.00 | | |
EC TOTAL (IV) | 470 059.00 | 421 540.00 | | 470 059.00 |
EE Grand total (I to V) | 789 211.00 | 740 297.00 | | 789 211.00 |
EG Accrued income and payables due within one year | 171 534.00 | 145 854.00 | | 171 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 436.00 | | | 29 436.00 |
EI Including equity loans | 2 120.00 | | | 2 120.00 |
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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 | | | 6 294.00 | |
FD Production sold - goods | | | 419 289.00 | |
FG Production sold - services | | | 366 267.00 | |
FJ Net sales | | | 791 850.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 795 705.00 | |
FS Purchases of goods (including customs duties) | | | 13 471.00 | |
FU Purchases of raw materials and other supplies | | | 49 908.00 | |
FW Other purchases and external expenses | | | 466 398.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 171 243.00 | |
FZ Social Security Contributions | | | 65 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 267.00 | |
GE Other Expenses | | | 21 712.00 | |
GF Total Operating Expenses (II) | | | 802 498.00 | |
GG - OPERATING RESULT (I - II) | | | -6 793.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 25 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 25 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 3 495.00 | | | 3 495.00 |
HF Exceptional expenses on capital transactions | | 19 978.00 | | |
HH Total exceptional expenses (VIII) | 3 495.00 | 19 978.00 | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 505.00 | 5 022.00 | | 10 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 189.00 | 686 245.00 | | 811 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 794.00 | 703 083.00 | | 810 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395.00 | -16 837.00 | | 395.00 |
HP References: Equipment leasing | 102 517.00 | 60 436.00 | | 102 517.00 |
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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 | 411 045.00 | | | 411 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | 23 617.00 | 387 429.00 | |
IO DECREASES Total including other intangible assets | | | 23 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 617.00 | 361 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 172.00 | | | 23 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 111.00 | | | 385 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | | 2 762.00 |
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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 | 228 899.00 | 9 267.00 | 23 617.00 | 228 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 899.00 | 9 267.00 | 23 617.00 | 228 899.00 |
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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 | 128 004.00 | 128 004.00 | | 128 004.00 |
8D Social Security and Other Social Organizations | 57 279.00 | 57 279.00 | | 57 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 507 977.00 | 507 977.00 | | 507 977.00 |
VG Loans with a maturity of up to one year at origin | 29 436.00 | 29 436.00 | | 29 436.00 |
VH Loans with a maturity of more than one year at origin | 253 219.00 | 81 685.00 | 171 534.00 | 253 219.00 |
VK Loans repaid during the year | 34 601.00 | | | 34 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 965.00 | 181 965.00 | | 181 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 704.00 | 689 942.00 | 762.00 | 690 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 059.00 | 298 525.00 | 171 534.00 | 470 059.00 |
