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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 | 5 813.00 | 3 624.00 | 2 189.00 | 5 813.00 |
AR Technical installations, industrial equipment and tools | 67 604.00 | 36 430.00 | 31 174.00 | 67 604.00 |
AT Other tangible assets | 52 602.00 | 26 820.00 | 25 782.00 | 52 602.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 126 970.00 | 66 874.00 | 60 096.00 | 126 970.00 |
BT Goods | 41 043.00 | | 41 043.00 | 41 043.00 |
BV Advances and down payments on orders | 7 884.00 | | 7 884.00 | 7 884.00 |
BX Customers and related accounts | 254 273.00 | | 254 273.00 | 254 273.00 |
BZ Other receivables | 64 605.00 | | 64 605.00 | 64 605.00 |
CF Cash and cash equivalents | 4 384.00 | | 4 384.00 | 4 384.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 378 382.00 | | 378 382.00 | 378 382.00 |
CO Grand total (0 to V) | 505 352.00 | 66 874.00 | 438 478.00 | 505 352.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 85 380.00 | 43 743.00 | | 85 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 987.00 | 41 636.00 | | 3 987.00 |
DL TOTAL (I) | 105 866.00 | 101 880.00 | | 105 866.00 |
DU Loans and Debts from Credit Institutions (3) | 96 682.00 | 32 274.00 | | 96 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 443.00 | 59 151.00 | | 14 443.00 |
DW Advances and down payments received on current orders | 8 730.00 | | | 8 730.00 |
DX Trade payables and related accounts | 89 402.00 | 116 629.00 | | 89 402.00 |
DY Tax and social security liabilities | 45 496.00 | 42 201.00 | | 45 496.00 |
EA Other liabilities | 10 455.00 | 7 142.00 | | 10 455.00 |
EB Prepaid income (2) | 67 404.00 | | | 67 404.00 |
EC TOTAL (IV) | 332 612.00 | 257 396.00 | | 332 612.00 |
EE Grand total (I to V) | 438 478.00 | 359 276.00 | | 438 478.00 |
EG Accrued income and payables due within one year | 275 989.00 | 239 357.00 | | 275 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 069.00 | | | 10 069.00 |
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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 | 475 225.00 | | 475 225.00 | 475 225.00 |
FG Production sold - services | 196 933.00 | | 196 933.00 | 196 933.00 |
FJ Net sales | 672 157.00 | | 672 157.00 | 672 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 674 093.00 | |
FS Purchases of goods (including customs duties) | | | 263 562.00 | |
FT Inventory change (goods) | | | 4 371.00 | |
FW Other purchases and external expenses | | | 220 208.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 116 061.00 | |
FZ Social Security Contributions | | | 25 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 412.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 669 095.00 | |
GG - OPERATING RESULT (I - II) | | | 4 998.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 931.00 | 3 918.00 | | 1 931.00 |
HA Exceptional income from management transactions | 3 515.00 | | | 3 515.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 15 515.00 | | | 15 515.00 |
HE Exceptional expenses on management operations | 176.00 | 481.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 14 873.00 | 1 521.00 | | 14 873.00 |
HH Total exceptional expenses (VIII) | 15 049.00 | 2 002.00 | | 15 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | -2 002.00 | | 467.00 |
HK Income tax | 83.00 | 5 388.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 609.00 | 696 893.00 | | 689 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 622.00 | 655 257.00 | | 685 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 987.00 | 41 636.00 | | 3 987.00 |
HP References: Equipment leasing | 5 388.00 | 15 196.00 | | 5 388.00 |
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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 | 153 511.00 | | 958.00 | 153 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 126 970.00 | |
IO DECREASES Total including other intangible assets | | | 5 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 120 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 813.00 | | | 5 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 748.00 | | 958.00 | 146 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 44 089.00 | 35 412.00 | 12 627.00 | 44 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | 1 191.00 | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 657.00 | 34 221.00 | 12 627.00 | 41 657.00 |
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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 | 89 402.00 | 89 402.00 | | 89 402.00 |
8D Social Security and Other Social Organizations | 5 928.00 | 5 928.00 | | 5 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 455.00 | 10 455.00 | | 10 455.00 |
8L Deferred income | 67 404.00 | 67 404.00 | | 67 404.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 254 273.00 | 254 273.00 | | 254 273.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
VB VAT | 51 699.00 | 51 699.00 | | 51 699.00 |
VG Loans with a maturity of up to one year at origin | 10 527.00 | 10 527.00 | | 10 527.00 |
VH Loans with a maturity of more than one year at origin | 101 342.00 | 29 532.00 | 58 569.00 | 101 342.00 |
VI Group and Associates | 14 443.00 | 14 443.00 | | 14 443.00 |
VJ Loans taken out during the year | 92 900.00 | | | 92 900.00 |
VK Loans repaid during the year | 23 541.00 | | | 23 541.00 |
VM Income taxes | 10 396.00 | 10 396.00 | | 10 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 6 193.00 | 6 193.00 | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 022.00 | 326 022.00 | | 326 022.00 |
VW VAT | 38 739.00 | 38 739.00 | | 38 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 069.00 | 267 259.00 | 58 569.00 | 339 069.00 |
