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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 725.00 | 8 725.00 | | 8 725.00 |
AP Buildings | 43 891.00 | 34 537.00 | 9 354.00 | 43 891.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 789.00 | 1 734.00 | 1 055.00 | 2 789.00 |
BJ TOTAL (I) | 55 405.00 | 44 996.00 | 10 409.00 | 55 405.00 |
BP Services in progress | | | | |
BT Goods | 3 613.00 | | 3 613.00 | 3 613.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 96 725.00 | 49 427.00 | 47 297.00 | 96 725.00 |
BZ Other receivables | 392 837.00 | | 392 837.00 | 392 837.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 141.00 | | 3 141.00 | 3 141.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 596 818.00 | 49 427.00 | 547 390.00 | 596 818.00 |
CO Grand total (0 to V) | 652 222.00 | 94 423.00 | 557 799.00 | 652 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 7 468.00 | 7 468.00 | | 7 468.00 |
DG Other reserves | 16 413.00 | 87 447.00 | | 16 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 108.00 | -71 034.00 | | 79 108.00 |
DL TOTAL (I) | 236 989.00 | 157 881.00 | | 236 989.00 |
DU Loans and Debts from Credit Institutions (3) | 250 536.00 | 250 851.00 | | 250 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 315.00 | 10 928.00 | | 24 315.00 |
DW Advances and down payments received on current orders | | 68 467.00 | | |
DX Trade payables and related accounts | 44 095.00 | 594 038.00 | | 44 095.00 |
DY Tax and social security liabilities | 1 577.00 | 2 506.00 | | 1 577.00 |
EA Other liabilities | 287.00 | 1 178.00 | | 287.00 |
EB Prepaid income (2) | | 10 558.00 | | |
EC TOTAL (IV) | 320 810.00 | 938 524.00 | | 320 810.00 |
EE Grand total (I to V) | 557 799.00 | 1 096 405.00 | | 557 799.00 |
EG Accrued income and payables due within one year | 95 573.00 | 615 977.00 | | 95 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 737.00 | | 464.00 |
EI Including equity loans | 24 315.00 | | | 24 315.00 |
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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 | 1 990 315.00 | | 1 990 315.00 | 1 990 315.00 |
FD Production sold - goods | -122 479.00 | | -122 479.00 | -122 479.00 |
FG Production sold - services | 53 852.00 | | 53 852.00 | 53 852.00 |
FJ Net sales | 1 921 688.00 | | 1 921 688.00 | 1 921 688.00 |
FM Inventory production | | | -488.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 897.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 961 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 194.00 | |
FT Inventory change (goods) | | | 332 393.00 | |
FU Purchases of raw materials and other supplies | | | -75 042.00 | |
FW Other purchases and external expenses | | | 175 926.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 25 594.00 | |
FZ Social Security Contributions | | | 14 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 427.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 999 882.00 | |
GG - OPERATING RESULT (I - II) | | | -38 763.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 5 141.00 | |
GU Total financial expenses (VI) | | | 5 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 174 526.00 | 25 800.00 | | 174 526.00 |
HD Total exceptional income (VII) | 174 526.00 | 28 300.00 | | 174 526.00 |
HE Exceptional expenses on management operations | | 560.00 | | |
HF Exceptional expenses on capital transactions | 30 271.00 | 24 762.00 | | 30 271.00 |
HH Total exceptional expenses (VIII) | 30 271.00 | 25 322.00 | | 30 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 255.00 | 2 978.00 | | 144 255.00 |
HK Income tax | 22 558.00 | | | 22 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 961.00 | 2 069 515.00 | | 2 136 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 853.00 | 2 140 548.00 | | 2 057 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 108.00 | -71 034.00 | | 79 108.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 364.00 | | | 118 364.00 |
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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 | 81 458.00 | 4 952.00 | 41 414.00 | 81 458.00 |
PE DEPRECIATION Total including other intangible assets | 11 710.00 | -2 985.00 | | 11 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 748.00 | 7 937.00 | 41 414.00 | 69 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 868.00 | | 9 868.00 | 9 868.00 |
6T Receivables | | 49 427.00 | | |
7B Total provisions for depreciation | 9 868.00 | 49 427.00 | 9 868.00 | 9 868.00 |
7C Grand total | 9 868.00 | 49 427.00 | 9 868.00 | 9 868.00 |
UE of which provisions and reversals: - Operating | | 49 427.00 | 9 868.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
8B Suppliers and Related Accounts | 44 095.00 | 44 095.00 | | 44 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 37 412.00 | | | 37 412.00 |
VA Doubtful or disputed receivables | 59 313.00 | | | 59 313.00 |
VB VAT | 13 103.00 | | | 13 103.00 |
VC Group and associates | 377 081.00 | | | 377 081.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 250 072.00 | 24 835.00 | 225 237.00 | 250 072.00 |
VI Group and Associates | 22 558.00 | 22 558.00 | | 22 558.00 |
VK Loans repaid during the year | 9 171.00 | | | 9 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | | | 2 653.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 595.00 | 430 283.00 | 59 313.00 | 489 595.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 810.00 | 95 573.00 | 225 237.00 | 320 810.00 |
