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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 93 048.00 | 81 676.00 | 11 372.00 | 93 048.00 |
AT Other tangible assets | 118 269.00 | 88 702.00 | 29 567.00 | 118 269.00 |
BD Other fixed assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 265 962.00 | 170 728.00 | 95 235.00 | 265 962.00 |
BT Goods | 107 426.00 | | 107 426.00 | 107 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 995.00 | 279.00 | 74 716.00 | 74 995.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CF Cash and cash equivalents | 18 535.00 | | 18 535.00 | 18 535.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 206 230.00 | 279.00 | 205 952.00 | 206 230.00 |
CO Grand total (0 to V) | 472 193.00 | 171 006.00 | 301 186.00 | 472 193.00 |
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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 | 166 750.00 | 166 750.00 | | 166 750.00 |
DH Retained earnings | -5 516.00 | -7 971.00 | | -5 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 969.00 | 2 454.00 | | -1 969.00 |
DJ Investment subsidies | | 8 036.00 | | |
DL TOTAL (I) | 167 649.00 | 177 654.00 | | 167 649.00 |
DU Loans and Debts from Credit Institutions (3) | 54 780.00 | 49 929.00 | | 54 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958.00 | 6 986.00 | | 3 958.00 |
DW Advances and down payments received on current orders | 4 501.00 | 4 701.00 | | 4 501.00 |
DX Trade payables and related accounts | 53 996.00 | 40 421.00 | | 53 996.00 |
DY Tax and social security liabilities | 16 008.00 | 16 166.00 | | 16 008.00 |
EA Other liabilities | 294.00 | 294.00 | | 294.00 |
EC TOTAL (IV) | 133 537.00 | 118 497.00 | | 133 537.00 |
EE Grand total (I to V) | 301 186.00 | 296 151.00 | | 301 186.00 |
EG Accrued income and payables due within one year | 133 537.00 | 103 794.00 | | 133 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 065.00 | 21 702.00 | | 40 065.00 |
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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 | 503 274.00 | | 503 274.00 | 503 274.00 |
FG Production sold - services | 79 195.00 | | 79 195.00 | 79 195.00 |
FJ Net sales | 582 469.00 | | 582 469.00 | 582 469.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 585 916.00 | |
FS Purchases of goods (including customs duties) | | | 458 415.00 | |
FT Inventory change (goods) | | | -32 261.00 | |
FW Other purchases and external expenses | | | 63 182.00 | |
FX Taxes, duties, and similar payments | | | 6 972.00 | |
FY Salaries and Wages | | | 61 606.00 | |
FZ Social Security Contributions | | | 18 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 775.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 592 962.00 | |
GG - OPERATING RESULT (I - II) | | | -7 046.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 436.00 | 5 500.00 | | 3 436.00 |
A2 TOTAL ASSETS | 9 543.00 | 11 721.00 | | 9 543.00 |
HB Exceptional income from capital transactions | 8 036.00 | 8 037.00 | | 8 036.00 |
HD Total exceptional income (VII) | 8 036.00 | 8 037.00 | | 8 036.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 001.00 | 7 992.00 | | 8 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 004.00 | 484 785.00 | | 594 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 973.00 | 482 331.00 | | 595 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 969.00 | 2 454.00 | | -1 969.00 |
HP References: Equipment leasing | 5 111.00 | 4 742.00 | | 5 111.00 |
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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 | 263 592.00 | | 2 370.00 | 263 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | | 265 962.00 | |
IO DECREASES Total including other intangible assets | | | 52 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 350.00 | | | 52 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 965.00 | | 2 351.00 | 208 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | 20.00 | 2 277.00 |
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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 | 153 952.00 | 16 775.00 | | 153 952.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 602.00 | 16 775.00 | | 153 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8.00 | | |
6T Receivables | 279.00 | | | 279.00 |
7B Total provisions for depreciation | 279.00 | | | 279.00 |
7C Grand total | 279.00 | | | 279.00 |
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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 | 53 996.00 | 53 996.00 | | 53 996.00 |
8C Staff and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8D Social Security and Other Social Organizations | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 74 716.00 | 74 716.00 | | 74 716.00 |
VA Doubtful or disputed receivables | 279.00 | 279.00 | | 279.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VG Loans with a maturity of up to one year at origin | 40 077.00 | 40 077.00 | | 40 077.00 |
VH Loans with a maturity of more than one year at origin | 14 703.00 | 14 703.00 | | 14 703.00 |
VI Group and Associates | 3 958.00 | 3 958.00 | | 3 958.00 |
VK Loans repaid during the year | 13 496.00 | | | 13 496.00 |
VM Income taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 270.00 | 80 270.00 | | 80 270.00 |
VW VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 036.00 | 129 036.00 | | 129 036.00 |
