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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 215.00 | 30 215.00 | | 30 215.00 |
AR Technical installations, industrial equipment and tools | 38 962.00 | 38 747.00 | 215.00 | 38 962.00 |
AT Other tangible assets | 36 194.00 | 35 593.00 | 601.00 | 36 194.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 107 189.00 | 104 555.00 | 2 633.00 | 107 189.00 |
BT Goods | 21 387.00 | | 21 387.00 | 21 387.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 20 186.00 | | 20 186.00 | 20 186.00 |
BZ Other receivables | 168 254.00 | | 168 254.00 | 168 254.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 211 274.00 | | 211 274.00 | 211 274.00 |
CO Grand total (0 to V) | 318 463.00 | 104 555.00 | 213 908.00 | 318 463.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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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 | 42 557.00 | 42 557.00 | | 42 557.00 |
DH Retained earnings | -31 821.00 | -42 701.00 | | -31 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 976.00 | 10 879.00 | | 11 976.00 |
DL TOTAL (I) | 30 962.00 | 18 985.00 | | 30 962.00 |
DU Loans and Debts from Credit Institutions (3) | 21 522.00 | 29 125.00 | | 21 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 19 399.00 | | 406.00 |
DX Trade payables and related accounts | 64 253.00 | 55 967.00 | | 64 253.00 |
DY Tax and social security liabilities | 87 757.00 | 81 520.00 | | 87 757.00 |
EA Other liabilities | 9 008.00 | 6 757.00 | | 9 008.00 |
EC TOTAL (IV) | 182 946.00 | 192 767.00 | | 182 946.00 |
EE Grand total (I to V) | 213 908.00 | 211 753.00 | | 213 908.00 |
EG Accrued income and payables due within one year | 182 946.00 | 192 767.00 | | 182 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 522.00 | 29 125.00 | | 21 522.00 |
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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 | 181 247.00 | | 181 247.00 | 181 247.00 |
FG Production sold - services | 1 874.00 | | 1 874.00 | 1 874.00 |
FJ Net sales | 183 122.00 | | 183 122.00 | 183 122.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 183 131.00 | |
FS Purchases of goods (including customs duties) | | | 39 149.00 | |
FT Inventory change (goods) | | | 2 582.00 | |
FW Other purchases and external expenses | | | 76 318.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 45 127.00 | |
FZ Social Security Contributions | | | 15 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 183 764.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GL Other interest and similar income | | | 2 611.00 | |
GP Total financial income (V) | | | 2 611.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 474.00 | | |
HB Exceptional income from capital transactions | 16 531.00 | 12 117.00 | | 16 531.00 |
HD Total exceptional income (VII) | 16 531.00 | 58 591.00 | | 16 531.00 |
HE Exceptional expenses on management operations | 766.00 | 23 021.00 | | 766.00 |
HF Exceptional expenses on capital transactions | 356.00 | 18 400.00 | | 356.00 |
HG Exceptional depreciation and provisions | | 352.00 | | |
HH Total exceptional expenses (VIII) | 1 123.00 | 41 773.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 408.00 | 16 818.00 | | 15 408.00 |
HK Income tax | 1 628.00 | 18 344.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 272.00 | 259 039.00 | | 202 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 295.00 | 248 160.00 | | 190 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 976.00 | 10 879.00 | | 11 976.00 |
HP References: Equipment leasing | 5 900.00 | | | 5 900.00 |
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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 | 108 830.00 | | 658.00 | 108 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | 2 299.00 | 107 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 105 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 013.00 | | 658.00 | 107 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 103 963.00 | 2 891.00 | 2 299.00 | 103 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 963.00 | 2 891.00 | 2 299.00 | 103 963.00 |
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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 | 64 253.00 | 64 253.00 | | 64 253.00 |
8C Staff and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 26 792.00 | 26 792.00 | | 26 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 008.00 | 9 008.00 | | 9 008.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 20 186.00 | | | 20 186.00 |
VB VAT | 8 029.00 | | | 8 029.00 |
VC Group and associates | 152 895.00 | | | 152 895.00 |
VG Loans with a maturity of up to one year at origin | 21 522.00 | 21 522.00 | | 21 522.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 108.00 | 14 108.00 | | 14 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 331.00 | | | 7 331.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 228.00 | 191 228.00 | | 191 228.00 |
VW VAT | 41 493.00 | 41 493.00 | | 41 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 946.00 | 182 946.00 | | 182 946.00 |
