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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
AF Concessions, Patents and Similar Rights | 830.00 | 387.00 | 443.00 | 830.00 |
AH Goodwill | 31 267.00 | | 31 267.00 | 31 267.00 |
AP Buildings | 4 042.00 | 1 579.00 | 2 463.00 | 4 042.00 |
AR Technical installations, industrial equipment and tools | 29 159.00 | 24 211.00 | 4 948.00 | 29 159.00 |
AT Other tangible assets | 47 286.00 | 29 093.00 | 18 193.00 | 47 286.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 114 841.00 | 57 086.00 | 57 755.00 | 114 841.00 |
BL Raw materials, supplies | 75 953.00 | | 75 953.00 | 75 953.00 |
BX Customers and related accounts | 71 368.00 | 1 056.00 | 70 311.00 | 71 368.00 |
BZ Other receivables | 14 340.00 | | 14 340.00 | 14 340.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 164 469.00 | 1 056.00 | 163 413.00 | 164 469.00 |
CO Grand total (0 to V) | 279 310.00 | 58 142.00 | 221 167.00 | 279 310.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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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) | 3 696.00 | 3 696.00 | | 3 696.00 |
DG Other reserves | 7 940.00 | 13 691.00 | | 7 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 214.00 | -5 751.00 | | -6 214.00 |
DL TOTAL (I) | 20 421.00 | 26 635.00 | | 20 421.00 |
DU Loans and Debts from Credit Institutions (3) | 74 922.00 | 81 261.00 | | 74 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 8 514.00 | | 2 250.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 66 692.00 | 68 441.00 | | 66 692.00 |
DY Tax and social security liabilities | 48 477.00 | 44 154.00 | | 48 477.00 |
EA Other liabilities | 6 405.00 | 6 886.00 | | 6 405.00 |
EC TOTAL (IV) | 200 746.00 | 209 256.00 | | 200 746.00 |
EE Grand total (I to V) | 221 167.00 | 235 891.00 | | 221 167.00 |
EG Accrued income and payables due within one year | 179 700.00 | 176 527.00 | | 179 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 158.00 | | | 2 158.00 |
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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 | 574 763.00 | | 574 763.00 | 574 763.00 |
FG Production sold - services | 202 660.00 | | 202 660.00 | 202 660.00 |
FJ Net sales | 777 424.00 | | 777 424.00 | 777 424.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 777 848.00 | |
FS Purchases of goods (including customs duties) | | | 401 676.00 | |
FT Inventory change (goods) | | | -21 051.00 | |
FU Purchases of raw materials and other supplies | | | 39 476.00 | |
FV Inventory change (raw materials and supplies) | | | 2 309.00 | |
FW Other purchases and external expenses | | | 143 237.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 176 164.00 | |
FZ Social Security Contributions | | | 29 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 183.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 792 116.00 | |
GG - OPERATING RESULT (I - II) | | | -14 268.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | | | 1 088.00 |
HB Exceptional income from capital transactions | 11 326.00 | | | 11 326.00 |
HD Total exceptional income (VII) | 12 414.00 | | | 12 414.00 |
HE Exceptional expenses on management operations | 41.00 | -539.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 1 781.00 | | | 1 781.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | -539.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 593.00 | 539.00 | | 10 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 262.00 | 688 946.00 | | 790 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 477.00 | 694 696.00 | | 796 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 214.00 | -5 751.00 | | -6 214.00 |
HP References: Equipment leasing | 3 479.00 | 3 485.00 | | 3 479.00 |
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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 | 113 476.00 | | 6 365.00 | 113 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 817.00 | | | 1 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 114 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 817.00 | |
IO DECREASES Total including other intangible assets | | | 32 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 80 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 267.00 | | 830.00 | 31 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 378.00 | | 5 110.00 | 80 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 425.00 | 15.00 |
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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 | 45 122.00 | 15 183.00 | 3 219.00 | 45 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 817.00 | | | 1 817.00 |
PE DEPRECIATION Total including other intangible assets | | 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 306.00 | 14 797.00 | 3 219.00 | 43 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 056.00 | | | 1 056.00 |
7B Total provisions for depreciation | 1 056.00 | | | 1 056.00 |
7C Grand total | 1 056.00 | | | 1 056.00 |
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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 | 66 692.00 | 66 692.00 | | 66 692.00 |
8C Staff and Related Accounts | 20 880.00 | 20 880.00 | | 20 880.00 |
8D Social Security and Other Social Organizations | 9 604.00 | 9 604.00 | | 9 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
UL Receivables related to investments | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 70 100.00 | 70 100.00 | | 70 100.00 |
VA Doubtful or disputed receivables | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VG Loans with a maturity of up to one year at origin | 2 158.00 | 2 158.00 | | 2 158.00 |
VH Loans with a maturity of more than one year at origin | 72 764.00 | 53 718.00 | 19 046.00 | 72 764.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VK Loans repaid during the year | 13 488.00 | | | 13 488.00 |
VM Income taxes | 6 956.00 | 6 956.00 | | 6 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 060.00 | 87 810.00 | 250.00 | 88 060.00 |
VW VAT | 17 034.00 | 17 034.00 | | 17 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 746.00 | 179 700.00 | 19 046.00 | 198 746.00 |
