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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 | 17 738.00 | 16 518.00 | 1 219.00 | 17 738.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 210 725.00 | 48 257.00 | 162 468.00 | 210 725.00 |
AR Technical installations, industrial equipment and tools | 216 021.00 | 127 758.00 | 88 264.00 | 216 021.00 |
AT Other tangible assets | 17 585.00 | 13 271.00 | 4 314.00 | 17 585.00 |
AV Fixed assets in progress | 70 673.00 | | 70 673.00 | 70 673.00 |
BJ TOTAL (I) | 737 541.00 | 205 804.00 | 531 737.00 | 737 541.00 |
BT Goods | 870 106.00 | 41 200.00 | 828 906.00 | 870 106.00 |
BX Customers and related accounts | 72 319.00 | | 72 319.00 | 72 319.00 |
BZ Other receivables | 250 558.00 | | 250 558.00 | 250 558.00 |
CF Cash and cash equivalents | 898.00 | | 898.00 | 898.00 |
CH Prepaid expenses | 28 058.00 | | 28 058.00 | 28 058.00 |
CJ TOTAL (II) | 1 221 939.00 | 41 200.00 | 1 180 739.00 | 1 221 939.00 |
CO Grand total (0 to V) | 1 959 480.00 | 247 004.00 | 1 712 476.00 | 1 959 480.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 541.00 | 5 541.00 | | 5 541.00 |
DG Other reserves | 75 257.00 | 75 257.00 | | 75 257.00 |
DH Retained earnings | -325 172.00 | -327 012.00 | | -325 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 010.00 | 1 840.00 | | 71 010.00 |
DL TOTAL (I) | -93 364.00 | -164 375.00 | | -93 364.00 |
DU Loans and Debts from Credit Institutions (3) | 253 436.00 | 304 653.00 | | 253 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 783.00 | 1 026 823.00 | | 1 107 783.00 |
DW Advances and down payments received on current orders | 1 369.00 | 3 388.00 | | 1 369.00 |
DX Trade payables and related accounts | 312 289.00 | 278 579.00 | | 312 289.00 |
DY Tax and social security liabilities | 130 963.00 | 115 027.00 | | 130 963.00 |
EC TOTAL (IV) | 1 805 840.00 | 1 728 471.00 | | 1 805 840.00 |
EE Grand total (I to V) | 1 712 476.00 | 1 564 097.00 | | 1 712 476.00 |
EI Including equity loans | 1 107 783.00 | | | 1 107 783.00 |
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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 | 2 026 189.00 | | 2 026 189.00 | 2 026 189.00 |
FG Production sold - services | 25 285.00 | | 25 285.00 | 25 285.00 |
FJ Net sales | 2 051 474.00 | | 2 051 474.00 | 2 051 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 620.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 2 102 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 229.00 | |
FT Inventory change (goods) | | | -24 842.00 | |
FU Purchases of raw materials and other supplies | | | 14 230.00 | |
FW Other purchases and external expenses | | | 316 628.00 | |
FX Taxes, duties, and similar payments | | | 23 781.00 | |
FY Salaries and Wages | | | 291 969.00 | |
FZ Social Security Contributions | | | 58 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 200.00 | |
GE Other Expenses | | | 6 471.00 | |
GF Total Operating Expenses (II) | | | 2 046 561.00 | |
GG - OPERATING RESULT (I - II) | | | 56 320.00 | |
GL Other interest and similar income | | | 3 506.00 | |
GP Total financial income (V) | | | 3 506.00 | |
GR Interest and similar expenses | | | 6 933.00 | |
GU Total financial expenses (VI) | | | 6 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 403.00 | | | 18 403.00 |
HD Total exceptional income (VII) | 18 403.00 | | | 18 403.00 |
HE Exceptional expenses on management operations | 285.00 | 104 000.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 104 000.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 118.00 | -104 000.00 | | 18 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 790.00 | 2 120 904.00 | | 2 124 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 780.00 | 2 119 064.00 | | 2 053 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 010.00 | 1 840.00 | | 71 010.00 |
HP References: Equipment leasing | | 3 195.00 | | |
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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 | 681 940.00 | | | 681 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 737 541.00 | |
IO DECREASES Total including other intangible assets | | | 17 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 106.00 | | | 16 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 034.00 | | | 461 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 189 426.00 | 37 728.00 | 21 350.00 | 189 426.00 |
PE DEPRECIATION Total including other intangible assets | 13 421.00 | 3 097.00 | | 13 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 004.00 | 34 631.00 | 21 350.00 | 176 004.00 |
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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 | 312 289.00 | 312 289.00 | | 312 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107 783.00 | 1 107 783.00 | | 1 107 783.00 |
UX Other trade receivables | 72 319.00 | | | 72 319.00 |
UY Staff and related accounts | 250 558.00 | | | 250 558.00 |
VG Loans with a maturity of up to one year at origin | 20 747.00 | 20 747.00 | | 20 747.00 |
VH Loans with a maturity of more than one year at origin | 232 690.00 | 38 665.00 | 162 214.00 | 232 690.00 |
VK Loans repaid during the year | 50 826.00 | | | 50 826.00 |
VS Prepaid expenses | 28 058.00 | | | 28 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 935.00 | 350 935.00 | | 350 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 472.00 | 1 610 447.00 | 162 214.00 | 1 804 472.00 |
