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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 | 768.00 | 768.00 | | 768.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 450.00 | | 450.00 | 450.00 |
AP Buildings | 25 527.00 | 20 327.00 | 5 200.00 | 25 527.00 |
AR Technical installations, industrial equipment and tools | 213 222.00 | 160 922.00 | 52 300.00 | 213 222.00 |
AT Other tangible assets | 252 898.00 | 116 408.00 | 136 490.00 | 252 898.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 523 298.00 | 298 426.00 | 224 872.00 | 523 298.00 |
BL Raw materials, supplies | 15 450.00 | | 15 450.00 | 15 450.00 |
BN Goods in progress | 34 545.00 | | 34 545.00 | 34 545.00 |
BX Customers and related accounts | 198 246.00 | | 198 246.00 | 198 246.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CF Cash and cash equivalents | 36 057.00 | | 36 057.00 | 36 057.00 |
CH Prepaid expenses | 16 377.00 | | 16 377.00 | 16 377.00 |
CJ TOTAL (II) | 304 202.00 | | 304 202.00 | 304 202.00 |
CO Grand total (0 to V) | 827 500.00 | 298 426.00 | 529 074.00 | 827 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 287.00 | 86 287.00 | | 86 287.00 |
DH Retained earnings | 14 280.00 | 15 121.00 | | 14 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 673.00 | -841.00 | | -6 673.00 |
DL TOTAL (I) | 102 278.00 | 108 952.00 | | 102 278.00 |
DU Loans and Debts from Credit Institutions (3) | 146 669.00 | 141 850.00 | | 146 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 678.00 | 43 187.00 | | 45 678.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 91 757.00 | 110 793.00 | | 91 757.00 |
DY Tax and social security liabilities | 96 992.00 | 40 527.00 | | 96 992.00 |
EA Other liabilities | 44 700.00 | 6 700.00 | | 44 700.00 |
EC TOTAL (IV) | 426 796.00 | 344 057.00 | | 426 796.00 |
EE Grand total (I to V) | 529 074.00 | 453 008.00 | | 529 074.00 |
EG Accrued income and payables due within one year | | 232 990.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 295.00 | | 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 333.00 | |
FG Production sold - services | | | 1 173 249.00 | |
FJ Net sales | | | 1 173 582.00 | |
FM Inventory production | | | 34 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 208 167.00 | |
FU Purchases of raw materials and other supplies | | | 348 781.00 | |
FV Inventory change (raw materials and supplies) | | | 596.00 | |
FW Other purchases and external expenses | | | 310 718.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 354 693.00 | |
FZ Social Security Contributions | | | 110 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 369.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 205 599.00 | |
GG - OPERATING RESULT (I - II) | | | 2 568.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 663.00 | | |
A2 TOTAL ASSETS | 40 707.00 | 43 302.00 | | 40 707.00 |
HA Exceptional income from management transactions | 1 763.00 | | | 1 763.00 |
HB Exceptional income from capital transactions | 22 200.00 | 6 490.00 | | 22 200.00 |
HD Total exceptional income (VII) | 22 200.00 | 6 490.00 | | 22 200.00 |
HE Exceptional expenses on management operations | 29 700.00 | 5 298.00 | | 29 700.00 |
HF Exceptional expenses on capital transactions | 46.00 | 3 490.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 29 746.00 | 8 788.00 | | 29 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 546.00 | -2 298.00 | | -7 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 367.00 | 1 082 468.00 | | 1 230 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 040.00 | 1 083 308.00 | | 1 237 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 673.00 | -841.00 | | -6 673.00 |
HP References: Equipment leasing | 55 009.00 | 35 445.00 | | 55 009.00 |
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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 | 487 238.00 | | 53 186.00 | 487 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | 17 127.00 | 523 298.00 | |
IO DECREASES Total including other intangible assets | | | 30 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 127.00 | 492 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 768.00 | | | 30 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 038.00 | | 53 186.00 | 456 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 242 137.00 | 73 369.00 | 17 081.00 | 242 137.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 369.00 | 73 369.00 | 17 081.00 | 241 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 91 757.00 | 91 757.00 | | 91 757.00 |
8C Staff and Related Accounts | 36 432.00 | 36 432.00 | | 36 432.00 |
8D Social Security and Other Social Organizations | 24 840.00 | 24 840.00 | | 24 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 700.00 | 44 700.00 | | 44 700.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 198 246.00 | 198 246.00 | | 198 246.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 878.00 | 878.00 | | 878.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VG Loans with a maturity of up to one year at origin | 21 747.00 | 21 747.00 | | 21 747.00 |
VH Loans with a maturity of more than one year at origin | 124 921.00 | 12 146.00 | 105 217.00 | 124 921.00 |
VI Group and Associates | 45 573.00 | 45 573.00 | | 45 573.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 34 146.00 | | | 34 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 16 377.00 | 16 377.00 | | 16 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 549.00 | 218 549.00 | | 218 549.00 |
VW VAT | 34 083.00 | 34 083.00 | | 34 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 796.00 | 313 021.00 | 105 217.00 | 425 796.00 |
