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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 12 761.00 | 11 014.00 | 1 747.00 | 12 761.00 |
AR Technical installations, industrial equipment and tools | 167 267.00 | 161 302.00 | 5 966.00 | 167 267.00 |
AT Other tangible assets | 78 947.00 | 61 086.00 | 17 862.00 | 78 947.00 |
BH Other financial assets | 27 267.00 | | 27 267.00 | 27 267.00 |
BJ TOTAL (I) | 292 243.00 | 239 401.00 | 52 842.00 | 292 243.00 |
BL Raw materials, supplies | 80 452.00 | | 80 452.00 | 80 452.00 |
BR Intermediate and finished products | 12 254.00 | | 12 254.00 | 12 254.00 |
BV Advances and down payments on orders | 17 581.00 | | 17 581.00 | 17 581.00 |
BX Customers and related accounts | 314 964.00 | 15 236.00 | 299 728.00 | 314 964.00 |
BZ Other receivables | 78 812.00 | | 78 812.00 | 78 812.00 |
CF Cash and cash equivalents | 29 121.00 | | 29 121.00 | 29 121.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 533 561.00 | 15 236.00 | 518 325.00 | 533 561.00 |
CO Grand total (0 to V) | 825 804.00 | 254 637.00 | 571 167.00 | 825 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 9 309.00 | 9 309.00 | | 9 309.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 86 074.00 | 86 074.00 | | 86 074.00 |
DH Retained earnings | 206 194.00 | 194 232.00 | | 206 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 777.00 | 11 962.00 | | -1 777.00 |
DL TOTAL (I) | 333 900.00 | 335 677.00 | | 333 900.00 |
DP Provisions for Risks | | 8 460.00 | | |
DR TOTAL (IV) | | 8 460.00 | | |
DT Other Bond Issues | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 004.00 | 170 636.00 | | 103 004.00 |
DX Trade payables and related accounts | 117 636.00 | 96 108.00 | | 117 636.00 |
DY Tax and social security liabilities | 16 627.00 | 16 317.00 | | 16 627.00 |
EC TOTAL (IV) | 237 267.00 | 283 060.00 | | 237 267.00 |
EE Grand total (I to V) | 571 167.00 | 618 737.00 | | 571 167.00 |
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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 | 438 906.00 | | 438 906.00 | 438 906.00 |
FD Production sold - goods | 485 785.00 | 114 607.00 | 600 391.00 | 485 785.00 |
FG Production sold - services | 115 131.00 | | 115 131.00 | 115 131.00 |
FJ Net sales | 1 039 821.00 | 114 607.00 | 1 154 428.00 | 1 039 821.00 |
FM Inventory production | | | -3 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 1 154 186.00 | |
FS Purchases of goods (including customs duties) | | | 419 795.00 | |
FU Purchases of raw materials and other supplies | | | 242 639.00 | |
FV Inventory change (raw materials and supplies) | | | 31 194.00 | |
FW Other purchases and external expenses | | | 373 004.00 | |
FX Taxes, duties, and similar payments | | | 23 205.00 | |
FY Salaries and Wages | | | 66 700.00 | |
FZ Social Security Contributions | | | 12 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 195 993.00 | |
GG - OPERATING RESULT (I - II) | | | -41 807.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GS Negative differences of foreign exchange | | | 623.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 751.00 | 6 895.00 | | 34 751.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 58 751.00 | 6 895.00 | | 58 751.00 |
HE Exceptional expenses on management operations | 10 685.00 | 7 103.00 | | 10 685.00 |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 10 685.00 | 7 103.00 | | 10 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 066.00 | -208.00 | | 48 066.00 |
HK Income tax | 4 822.00 | 3 233.00 | | 4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 937.00 | 864 532.00 | | 1 212 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 714.00 | 852 570.00 | | 1 214 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 777.00 | 11 962.00 | | -1 777.00 |
HP References: Equipment leasing | 22 166.00 | | | 22 166.00 |
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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 | 340 085.00 | | 3 658.00 | 340 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 267.00 | |
I4 DECREASES Grand Total | | 51 500.00 | 292 243.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 500.00 | 258 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 085.00 | | 2 391.00 | 308 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 1 267.00 | 26 000.00 |
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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 | 274 185.00 | 16 716.00 | 51 500.00 | 274 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 863.00 | 137.00 | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 322.00 | 16 579.00 | 51 500.00 | 268 322.00 |
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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 | 8 460.00 | | 8 460.00 | 8 460.00 |
6T Receivables | 7 239.00 | 10 157.00 | 2 160.00 | 7 239.00 |
7B Total provisions for depreciation | 7 239.00 | 10 157.00 | 2 160.00 | 7 239.00 |
7C Grand total | 7 239.00 | 10 157.00 | 2 160.00 | 7 239.00 |
UE of which provisions and reversals: - Operating | | 10 157.00 | 2 160.00 | |
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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 | 117 636.00 | 117 636.00 | | 117 636.00 |
8C Staff and Related Accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
8D Social Security and Other Social Organizations | 3 448.00 | 3 448.00 | | 3 448.00 |
UT Other financial assets | 27 267.00 | | 27 267.00 | 27 267.00 |
UX Other trade receivables | 292 635.00 | 292 635.00 | | 292 635.00 |
VA Doubtful or disputed receivables | 22 328.00 | 22 328.00 | | 22 328.00 |
VB VAT | 38 787.00 | 38 787.00 | | 38 787.00 |
VC Group and associates | 3 620.00 | 3 620.00 | | 3 620.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 102 733.00 | 102 733.00 | | 102 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 025.00 | 40 025.00 | | 40 025.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 419.00 | 394 152.00 | 27 267.00 | 421 419.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 267.00 | 237 267.00 | | 237 267.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
