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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 | 8 400.00 | 4 811.00 | 3 589.00 | 8 400.00 |
AH Goodwill | 293 184.00 | | 293 184.00 | 293 184.00 |
AR Technical installations, industrial equipment and tools | 383 779.00 | 304 303.00 | 79 476.00 | 383 779.00 |
AT Other tangible assets | 75 746.00 | 54 846.00 | 20 900.00 | 75 746.00 |
BH Other financial assets | 12 064.00 | | 12 064.00 | 12 064.00 |
BJ TOTAL (I) | 773 173.00 | 363 960.00 | 409 213.00 | 773 173.00 |
BN Goods in progress | 44 631.00 | | 44 631.00 | 44 631.00 |
BT Goods | 131 627.00 | | 131 627.00 | 131 627.00 |
BX Customers and related accounts | 204 283.00 | | 204 283.00 | 204 283.00 |
BZ Other receivables | 29 026.00 | | 29 026.00 | 29 026.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 417 891.00 | | 417 891.00 | 417 891.00 |
CO Grand total (0 to V) | 1 191 064.00 | 363 960.00 | 827 104.00 | 1 191 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 500.00 | 114 500.00 | | 114 500.00 |
DD Legal reserve (1) | 12 212.00 | 12 212.00 | | 12 212.00 |
DH Retained earnings | 63 681.00 | 30 685.00 | | 63 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 380.00 | 32 997.00 | | -1 380.00 |
DL TOTAL (I) | 189 014.00 | 190 394.00 | | 189 014.00 |
DU Loans and Debts from Credit Institutions (3) | 372 057.00 | 328 558.00 | | 372 057.00 |
DW Advances and down payments received on current orders | 1 770.00 | | | 1 770.00 |
DX Trade payables and related accounts | 164 496.00 | 137 951.00 | | 164 496.00 |
DY Tax and social security liabilities | 82 740.00 | 104 526.00 | | 82 740.00 |
EA Other liabilities | 17 027.00 | 14 179.00 | | 17 027.00 |
EC TOTAL (IV) | 638 090.00 | 585 213.00 | | 638 090.00 |
EE Grand total (I to V) | 827 104.00 | 775 607.00 | | 827 104.00 |
EG Accrued income and payables due within one year | 208 544.00 | 159 942.00 | | 208 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 249.00 | 54 901.00 | | 83 249.00 |
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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 | 1 313 876.00 | | 1 313 876.00 | 1 313 876.00 |
FD Production sold - goods | 3 483.00 | | 3 483.00 | 3 483.00 |
FJ Net sales | 1 317 360.00 | | 1 317 360.00 | 1 317 360.00 |
FM Inventory production | | | 21 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 030.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 346 619.00 | |
FS Purchases of goods (including customs duties) | | | 382 030.00 | |
FT Inventory change (goods) | | | -39 491.00 | |
FU Purchases of raw materials and other supplies | | | 21 189.00 | |
FW Other purchases and external expenses | | | 577 532.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 292 485.00 | |
FZ Social Security Contributions | | | 91 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 568.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 1 357 529.00 | |
GG - OPERATING RESULT (I - II) | | | -10 910.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 1 041.00 | | 162.00 |
HB Exceptional income from capital transactions | 15 763.00 | | | 15 763.00 |
HD Total exceptional income (VII) | 15 925.00 | 1 041.00 | | 15 925.00 |
HE Exceptional expenses on management operations | 300.00 | 1 146.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 1 059.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 2 205.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 625.00 | -1 164.00 | | 15 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 543.00 | 1 130 498.00 | | 1 362 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 923.00 | 1 097 502.00 | | 1 363 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 380.00 | 32 997.00 | | -1 380.00 |
HP References: Equipment leasing | 99 619.00 | 57 801.00 | | 99 619.00 |
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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 | 701 889.00 | | 83 184.00 | 701 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 064.00 | |
I4 DECREASES Grand Total | | 11 900.00 | 773 173.00 | |
IO DECREASES Total including other intangible assets | | | 301 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 459 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 879.00 | | 2 705.00 | 298 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 946.00 | | 80 479.00 | 390 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 064.00 | | | 12 064.00 |
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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 | 352 292.00 | 23 568.00 | 11 900.00 | 352 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 934.00 | 877.00 | | 3 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 358.00 | 22 691.00 | 11 900.00 | 348 358.00 |
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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 | 164 496.00 | 164 496.00 | | 164 496.00 |
8D Social Security and Other Social Organizations | 82 740.00 | 82 740.00 | | 82 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 027.00 | 17 027.00 | | 17 027.00 |
UT Other financial assets | 12 064.00 | | 12 064.00 | 12 064.00 |
UX Other trade receivables | 204 283.00 | 204 283.00 | | 204 283.00 |
VG Loans with a maturity of up to one year at origin | 83 249.00 | 83 249.00 | | 83 249.00 |
VH Loans with a maturity of more than one year at origin | 288 808.00 | 80 265.00 | 208 544.00 | 288 808.00 |
VJ Loans taken out during the year | 53 110.00 | | | 53 110.00 |
VK Loans repaid during the year | 37 958.00 | | | 37 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 026.00 | 29 026.00 | | 29 026.00 |
VS Prepaid expenses | 7 939.00 | 7 939.00 | | 7 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 313.00 | 241 249.00 | 12 064.00 | 253 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 320.00 | 427 777.00 | 208 544.00 | 636 320.00 |
