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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 | 6 259.00 | 6 259.00 | | 6 259.00 |
AN Land | 4 619.00 | 4 619.00 | | 4 619.00 |
AP Buildings | 52 715.00 | 52 715.00 | | 52 715.00 |
AR Technical installations, industrial equipment and tools | 36 462.00 | 36 462.00 | | 36 462.00 |
AT Other tangible assets | 381 878.00 | 270 757.00 | 111 120.00 | 381 878.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 17 022.00 | | 17 022.00 | 17 022.00 |
BJ TOTAL (I) | 499 413.00 | 370 813.00 | 128 600.00 | 499 413.00 |
BT Goods | 436 146.00 | | 436 146.00 | 436 146.00 |
BX Customers and related accounts | 36 579.00 | 13 741.00 | 22 838.00 | 36 579.00 |
BZ Other receivables | 12 320.00 | | 12 320.00 | 12 320.00 |
CF Cash and cash equivalents | 23 828.00 | | 23 828.00 | 23 828.00 |
CH Prepaid expenses | 11 407.00 | | 11 407.00 | 11 407.00 |
CJ TOTAL (II) | 520 282.00 | 13 741.00 | 506 541.00 | 520 282.00 |
CO Grand total (0 to V) | 1 019 696.00 | 384 554.00 | 635 141.00 | 1 019 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 707.00 | 140 000.00 | | 85 707.00 |
DH Retained earnings | | 13 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 070.00 | -68 070.00 | | 8 070.00 |
DJ Investment subsidies | 6 000.00 | 8 000.00 | | 6 000.00 |
DL TOTAL (I) | 108 162.00 | 102 091.00 | | 108 162.00 |
DU Loans and Debts from Credit Institutions (3) | 126 813.00 | 157 220.00 | | 126 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 724.00 | 8 462.00 | | 6 724.00 |
DW Advances and down payments received on current orders | 124 855.00 | 137 509.00 | | 124 855.00 |
DX Trade payables and related accounts | 136 023.00 | 199 893.00 | | 136 023.00 |
DY Tax and social security liabilities | 100 842.00 | 84 928.00 | | 100 842.00 |
EA Other liabilities | 31 719.00 | 28 148.00 | | 31 719.00 |
EC TOTAL (IV) | 526 979.00 | 616 162.00 | | 526 979.00 |
EE Grand total (I to V) | 635 141.00 | 718 254.00 | | 635 141.00 |
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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 | 1 563 687.00 | 20 979.00 | 1 584 667.00 | 1 563 687.00 |
FG Production sold - services | 166 792.00 | | 166 792.00 | 166 792.00 |
FJ Net sales | 1 730 479.00 | 20 979.00 | 1 751 459.00 | 1 730 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 287.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 760 778.00 | |
FS Purchases of goods (including customs duties) | | | 747 862.00 | |
FT Inventory change (goods) | | | 11 322.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 443 289.00 | |
FX Taxes, duties, and similar payments | | | 13 727.00 | |
FY Salaries and Wages | | | 292 198.00 | |
FZ Social Security Contributions | | | 191 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 266.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 1 743 478.00 | |
GG - OPERATING RESULT (I - II) | | | 17 300.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 8 780.00 | |
GU Total financial expenses (VI) | | | 8 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 960.00 | 2 000.00 | | 2 960.00 |
HE Exceptional expenses on management operations | 3 727.00 | 8 049.00 | | 3 727.00 |
HH Total exceptional expenses (VIII) | 3 727.00 | 8 049.00 | | 3 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -6 049.00 | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 057.00 | 1 767 692.00 | | 1 764 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 987.00 | 1 835 763.00 | | 1 755 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 070.00 | -68 070.00 | | 8 070.00 |
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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 | 499 414.00 | | | 499 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 480.00 | |
I4 DECREASES Grand Total | | | 499 414.00 | |
IO DECREASES Total including other intangible assets | | | 6 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 259.00 | | | 6 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 675.00 | | | 475 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 480.00 | | | 17 480.00 |
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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 | 330 548.00 | 40 265.00 | | 330 548.00 |
PE DEPRECIATION Total including other intangible assets | 6 259.00 | | | 6 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 289.00 | 40 265.00 | | 324 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 462.00 | 2 267.00 | 987.00 | 12 462.00 |
7B Total provisions for depreciation | 12 462.00 | 2 267.00 | 987.00 | 12 462.00 |
7C Grand total | 12 462.00 | 2 267.00 | 987.00 | 12 462.00 |
UE of which provisions and reversals: - Operating | | 2 267.00 | 987.00 | |
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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 | 136 023.00 | 136 023.00 | | 136 023.00 |
8C Staff and Related Accounts | 16 742.00 | 16 742.00 | | 16 742.00 |
8D Social Security and Other Social Organizations | 69 539.00 | 69 539.00 | | 69 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 720.00 | 31 720.00 | | 31 720.00 |
UT Other financial assets | 17 022.00 | | | 17 022.00 |
UX Other trade receivables | 36 580.00 | | | 36 580.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 5 366.00 | 5 366.00 | | 5 366.00 |
VH Loans with a maturity of more than one year at origin | 121 448.00 | 33 109.00 | 88 340.00 | 121 448.00 |
VI Group and Associates | 6 724.00 | 6 724.00 | | 6 724.00 |
VK Loans repaid during the year | 32 832.00 | | | 32 832.00 |
VM Income taxes | 11 103.00 | | | 11 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 11 407.00 | | | 11 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 330.00 | 46 566.00 | 30 764.00 | 77 330.00 |
VW VAT | 13 249.00 | 13 249.00 | | 13 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 123.00 | 313 784.00 | 88 340.00 | 402 123.00 |
