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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 | 39 084.00 | 39 084.00 | | 39 084.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 532 652.00 | 455 663.00 | 76 990.00 | 532 652.00 |
AT Other tangible assets | 482 812.00 | 275 583.00 | 207 229.00 | 482 812.00 |
BD Other fixed assets | 22 987.00 | | 22 987.00 | 22 987.00 |
BH Other financial assets | 24 000.00 | 15 000.00 | 9 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 104 585.00 | 785 329.00 | 319 255.00 | 1 104 585.00 |
BN Goods in progress | 80 715.00 | | 80 715.00 | 80 715.00 |
BT Goods | 206 482.00 | | 206 482.00 | 206 482.00 |
BX Customers and related accounts | 149 285.00 | 24 268.00 | 125 017.00 | 149 285.00 |
BZ Other receivables | 35 768.00 | | 35 768.00 | 35 768.00 |
CD Marketable securities | 77 500.00 | | 77 500.00 | 77 500.00 |
CF Cash and cash equivalents | 50 351.00 | | 50 351.00 | 50 351.00 |
CH Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 608 781.00 | 24 268.00 | 584 513.00 | 608 781.00 |
CO Grand total (0 to V) | 1 713 366.00 | 809 598.00 | 903 768.00 | 1 713 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 175 256.00 | | | 175 256.00 |
DH Retained earnings | -234 255.00 | | | -234 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 218.00 | | | 3 218.00 |
DL TOTAL (I) | 203 218.00 | | | 203 218.00 |
DP Provisions for Risks | 136 500.00 | | | 136 500.00 |
DR TOTAL (IV) | 136 500.00 | | | 136 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 300.00 | | | 17 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 169.00 | | | 74 169.00 |
DW Advances and down payments received on current orders | 68 910.00 | | | 68 910.00 |
DX Trade payables and related accounts | 251 967.00 | | | 251 967.00 |
DY Tax and social security liabilities | 151 704.00 | | | 151 704.00 |
EC TOTAL (IV) | 564 050.00 | | | 564 050.00 |
EE Grand total (I to V) | 903 768.00 | | | 903 768.00 |
EG Accrued income and payables due within one year | 486 658.00 | | | 486 658.00 |
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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 | 49 136.00 | | 49 136.00 | 49 136.00 |
FG Production sold - services | 1 691 497.00 | 4 997.00 | 1 696 494.00 | 1 691 497.00 |
FJ Net sales | 1 740 633.00 | 4 997.00 | 1 745 630.00 | 1 740 633.00 |
FM Inventory production | | | -14 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 737.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 752 461.00 | |
FS Purchases of goods (including customs duties) | | | 5 142.00 | |
FT Inventory change (goods) | | | -11 986.00 | |
FU Purchases of raw materials and other supplies | | | 500 103.00 | |
FW Other purchases and external expenses | | | 456 237.00 | |
FX Taxes, duties, and similar payments | | | 31 039.00 | |
FY Salaries and Wages | | | 457 456.00 | |
FZ Social Security Contributions | | | 278 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 519.00 | |
GE Other Expenses | | | 10 420.00 | |
GF Total Operating Expenses (II) | | | 1 775 345.00 | |
GG - OPERATING RESULT (I - II) | | | -22 884.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 676.00 | | | 12 676.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 12 870.00 | | | 12 870.00 |
HH Total exceptional expenses (VIII) | 12 870.00 | | | 12 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 130.00 | | | 26 130.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 600.00 | | | 1 791 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 382.00 | | | 1 788 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 218.00 | | | 3 218.00 |
HP References: Equipment leasing | 57 936.00 | | | 57 936.00 |
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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 | 1 368 662.00 | | 65 635.00 | 1 368 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 987.00 | |
I4 DECREASES Grand Total | | 329 713.00 | 1 104 585.00 | |
IO DECREASES Total including other intangible assets | | | 42 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 713.00 | 1 015 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 133.00 | | | 42 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 557.00 | | 44 620.00 | 1 300 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 972.00 | | 21 015.00 | 25 972.00 |
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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 | 1 053 624.00 | 46 419.00 | 329 713.00 | 1 053 624.00 |
PE DEPRECIATION Total including other intangible assets | 39 084.00 | | | 39 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 540.00 | 46 419.00 | 329 713.00 | 1 014 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 136 500.00 | | | 136 500.00 |
6T Receivables | 31 810.00 | 1 519.00 | 9 061.00 | 31 810.00 |
7B Total provisions for depreciation | 46 810.00 | 1 519.00 | 9 061.00 | 46 810.00 |
7C Grand total | 183 310.00 | 1 519.00 | 9 061.00 | 183 310.00 |
UE of which provisions and reversals: - Operating | | 1 519.00 | 9 061.00 | |
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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 | 251 967.00 | 251 967.00 | | 251 967.00 |
8C Staff and Related Accounts | 38 069.00 | 38 069.00 | | 38 069.00 |
8D Social Security and Other Social Organizations | 73 471.00 | 73 471.00 | | 73 471.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 121 251.00 | 121 251.00 | | 121 251.00 |
VA Doubtful or disputed receivables | 28 034.00 | 28 034.00 | | 28 034.00 |
VB VAT | 9 314.00 | 9 314.00 | | 9 314.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 16 770.00 | 8 288.00 | 8 482.00 | 16 770.00 |
VI Group and Associates | 74 169.00 | 74 169.00 | | 74 169.00 |
VJ Loans taken out during the year | 18 834.00 | | | 18 834.00 |
VK Loans repaid during the year | 2 063.00 | | | 2 063.00 |
VM Income taxes | 25 019.00 | 25 019.00 | | 25 019.00 |
VN Other taxes, similar payments | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 8 680.00 | 8 680.00 | | 8 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 733.00 | 193 733.00 | 24 000.00 | 217 733.00 |
VW VAT | 37 732.00 | 37 732.00 | | 37 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 140.00 | 486 658.00 | 8 482.00 | 495 140.00 |
