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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 | 4 200.00 | 3 208.00 | 992.00 | 4 200.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 220 428.00 | 100 945.00 | 119 483.00 | 220 428.00 |
AR Technical installations, industrial equipment and tools | 428 818.00 | 396 849.00 | 31 969.00 | 428 818.00 |
AT Other tangible assets | 259 861.00 | 211 126.00 | 48 735.00 | 259 861.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 034 575.00 | 712 128.00 | 322 447.00 | 1 034 575.00 |
BT Goods | 15 870.00 | | 15 870.00 | 15 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 567.00 | | 112 567.00 | 112 567.00 |
BZ Other receivables | 178 467.00 | | 178 467.00 | 178 467.00 |
CF Cash and cash equivalents | 79 845.00 | | 79 845.00 | 79 845.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 389 989.00 | | 389 989.00 | 389 989.00 |
CO Grand total (0 to V) | 1 424 564.00 | 712 128.00 | 712 436.00 | 1 424 564.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 491 448.00 | 441 335.00 | | 491 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 510.00 | 160 113.00 | | -3 510.00 |
DL TOTAL (I) | 504 707.00 | 618 218.00 | | 504 707.00 |
DU Loans and Debts from Credit Institutions (3) | 40 320.00 | 150.00 | | 40 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 4 890.00 | | 689.00 |
DX Trade payables and related accounts | 94 859.00 | 197 235.00 | | 94 859.00 |
DY Tax and social security liabilities | 71 862.00 | 109 586.00 | | 71 862.00 |
EA Other liabilities | | 8 510.00 | | |
EC TOTAL (IV) | 207 729.00 | 320 370.00 | | 207 729.00 |
EE Grand total (I to V) | 712 436.00 | 938 588.00 | | 712 436.00 |
EI Including equity loans | 689.00 | | | 689.00 |
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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 | 1 219 139.00 | | 1 219 139.00 | 1 219 139.00 |
FG Production sold - services | 4 220.00 | | 4 220.00 | 4 220.00 |
FJ Net sales | 1 223 359.00 | | 1 223 359.00 | 1 223 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 235 763.00 | |
FS Purchases of goods (including customs duties) | | | 615 961.00 | |
FT Inventory change (goods) | | | 5 523.00 | |
FW Other purchases and external expenses | | | 329 613.00 | |
FX Taxes, duties, and similar payments | | | 10 765.00 | |
FY Salaries and Wages | | | 205 906.00 | |
FZ Social Security Contributions | | | 30 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 063.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 247 413.00 | |
GG - OPERATING RESULT (I - II) | | | -11 651.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 41 500.00 | | | 41 500.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HF Exceptional expenses on capital transactions | 32 032.00 | | | 32 032.00 |
HH Total exceptional expenses (VIII) | 32 952.00 | | | 32 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 548.00 | | | 8 548.00 |
HK Income tax | 1 586.00 | 57 905.00 | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 938.00 | 1 494 609.00 | | 1 278 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 448.00 | 1 334 496.00 | | 1 282 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 510.00 | 160 113.00 | | -3 510.00 |
HP References: Equipment leasing | 5 507.00 | 18 411.00 | | 5 507.00 |
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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 | 1 097 718.00 | | 46 086.00 | 1 097 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | 109 229.00 | 1 034 575.00 | |
IO DECREASES Total including other intangible assets | | | 124 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 229.00 | 909 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 200.00 | | | 124 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 250.00 | | 46 086.00 | 972 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | | 1 268.00 |
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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 | 740 263.00 | 49 063.00 | 77 198.00 | 740 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | 500.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 554.00 | 48 563.00 | 77 198.00 | 737 554.00 |
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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 | 94 859.00 | 94 859.00 | | 94 859.00 |
8D Social Security and Other Social Organizations | 71 862.00 | 71 862.00 | | 71 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 112 567.00 | 112 567.00 | | 112 567.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 40 200.00 | 19 999.00 | 20 200.00 | 40 200.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 800.00 | | | 19 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 467.00 | 178 467.00 | | 178 467.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 755.00 | 294 275.00 | 480.00 | 294 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 729.00 | 187 529.00 | 20 200.00 | 207 729.00 |
