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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | 2 100.00 | 565.00 | 1 535.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 446 719.00 | 218 315.00 | 228 405.00 | 446 719.00 |
AT Other tangible assets | 5 371.00 | 2 447.00 | 2 924.00 | 5 371.00 |
BH Other financial assets | 5 699.00 | | 5 699.00 | 5 699.00 |
BJ TOTAL (I) | 461 439.00 | 222 877.00 | 238 562.00 | 461 439.00 |
BX Customers and related accounts | 253 865.00 | | 253 865.00 | 253 865.00 |
BZ Other receivables | 32 348.00 | | 32 348.00 | 32 348.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 288 899.00 | | 288 899.00 | 288 899.00 |
CO Grand total (0 to V) | 750 338.00 | 222 877.00 | 527 462.00 | 750 338.00 |
CP Shares due in less than one year | 5 699.00 | | | 5 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 094.00 | 94 094.00 | | 94 094.00 |
DH Retained earnings | 21 275.00 | -3 103.00 | | 21 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 193.00 | 24 378.00 | | -4 193.00 |
DL TOTAL (I) | 119 427.00 | 123 619.00 | | 119 427.00 |
DU Loans and Debts from Credit Institutions (3) | 107 164.00 | 74 124.00 | | 107 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 841.00 | | 341.00 |
DX Trade payables and related accounts | 199 435.00 | 217 213.00 | | 199 435.00 |
DY Tax and social security liabilities | 48 821.00 | 56 343.00 | | 48 821.00 |
EA Other liabilities | 52 273.00 | 52 026.00 | | 52 273.00 |
EC TOTAL (IV) | 408 035.00 | 400 547.00 | | 408 035.00 |
EE Grand total (I to V) | 527 462.00 | 524 166.00 | | 527 462.00 |
EG Accrued income and payables due within one year | 353 844.00 | 360 652.00 | | 353 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 749.00 | 5 968.00 | | 14 749.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 461 779.00 | | 461 779.00 | 461 779.00 |
FJ Net sales | 462 979.00 | | 462 979.00 | 462 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 462 984.00 | |
FU Purchases of raw materials and other supplies | | | 42 595.00 | |
FW Other purchases and external expenses | | | 279 894.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 76 718.00 | |
FZ Social Security Contributions | | | 19 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 731.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 463 922.00 | |
GG - OPERATING RESULT (I - II) | | | -938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 990.00 | | |
A2 TOTAL ASSETS | 3 861.00 | 5 084.00 | | 3 861.00 |
HA Exceptional income from management transactions | 185.00 | 3 971.00 | | 185.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 185.00 | 3 971.00 | | 9 185.00 |
HE Exceptional expenses on management operations | 7 727.00 | 8 121.00 | | 7 727.00 |
HF Exceptional expenses on capital transactions | 1 786.00 | | | 1 786.00 |
HH Total exceptional expenses (VIII) | 9 513.00 | 8 121.00 | | 9 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -4 150.00 | | -328.00 |
HK Income tax | | 3 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 170.00 | 634 021.00 | | 472 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 363.00 | 609 643.00 | | 476 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 193.00 | 24 378.00 | | -4 193.00 |
HP References: Equipment leasing | 19 580.00 | 25 379.00 | | 19 580.00 |
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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 | 384 238.00 | | 124 807.00 | 384 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 699.00 | |
I4 DECREASES Grand Total | | 47 607.00 | 461 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 607.00 | 454 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 589.00 | | 124 207.00 | 377 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099.00 | | 600.00 | 5 099.00 |
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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 | 229 966.00 | 38 731.00 | 45 821.00 | 229 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 416.00 | 38 731.00 | 45 821.00 | 228 416.00 |
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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 | 199 435.00 | 199 435.00 | | 199 435.00 |
8D Social Security and Other Social Organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 273.00 | 52 273.00 | | 52 273.00 |
UT Other financial assets | 5 699.00 | 5 699.00 | | 5 699.00 |
UX Other trade receivables | 253 865.00 | 253 865.00 | | 253 865.00 |
VB VAT | 23 370.00 | 23 370.00 | | 23 370.00 |
VG Loans with a maturity of up to one year at origin | 14 876.00 | 14 876.00 | | 14 876.00 |
VH Loans with a maturity of more than one year at origin | 92 288.00 | 38 098.00 | 54 190.00 | 92 288.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VM Income taxes | 7 087.00 | 7 087.00 | | 7 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 518.00 | 294 518.00 | | 294 518.00 |
VW VAT | 44 506.00 | 44 506.00 | | 44 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 035.00 | 353 844.00 | 54 190.00 | 408 035.00 |
