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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 | 5 986.00 | 5 524.00 | 462.00 | 5 986.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 27 589.00 | 27 589.00 | | 27 589.00 |
AT Other tangible assets | 311 747.00 | 268 607.00 | 43 140.00 | 311 747.00 |
BH Other financial assets | 16 639.00 | | 16 639.00 | 16 639.00 |
BJ TOTAL (I) | 421 962.00 | 301 721.00 | 120 241.00 | 421 962.00 |
BT Goods | 200 902.00 | 4 897.00 | 196 005.00 | 200 902.00 |
BX Customers and related accounts | 153 066.00 | 2 157.00 | 150 909.00 | 153 066.00 |
BZ Other receivables | 21 619.00 | | 21 619.00 | 21 619.00 |
CF Cash and cash equivalents | 32 732.00 | | 32 732.00 | 32 732.00 |
CH Prepaid expenses | 19 909.00 | | 19 909.00 | 19 909.00 |
CJ TOTAL (II) | 428 228.00 | 7 054.00 | 421 174.00 | 428 228.00 |
CO Grand total (0 to V) | 850 190.00 | 308 775.00 | 541 415.00 | 850 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 057.00 | 6 054.00 | | 6 057.00 |
DH Retained earnings | 22 112.00 | 22 057.00 | | 22 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 167.00 | 58.00 | | 20 167.00 |
DL TOTAL (I) | 148 336.00 | 128 169.00 | | 148 336.00 |
DU Loans and Debts from Credit Institutions (3) | 85 284.00 | 143 260.00 | | 85 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 892.00 | 2 631.00 | | 10 892.00 |
DW Advances and down payments received on current orders | 52 626.00 | 36 999.00 | | 52 626.00 |
DX Trade payables and related accounts | 108 456.00 | 102 085.00 | | 108 456.00 |
DY Tax and social security liabilities | 71 947.00 | 72 945.00 | | 71 947.00 |
EA Other liabilities | 51 627.00 | 2 796.00 | | 51 627.00 |
EB Prepaid income (2) | 12 247.00 | 9 276.00 | | 12 247.00 |
EC TOTAL (IV) | 393 079.00 | 369 991.00 | | 393 079.00 |
EE Grand total (I to V) | 541 415.00 | 498 160.00 | | 541 415.00 |
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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 | 235 187.00 | | 235 187.00 | 235 187.00 |
FD Production sold - goods | 743 156.00 | | 743 156.00 | 743 156.00 |
FG Production sold - services | 2 858.00 | | 2 858.00 | 2 858.00 |
FJ Net sales | 981 201.00 | | 981 201.00 | 981 201.00 |
FO Operating subsidies | | | 8 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 991 944.00 | |
FS Purchases of goods (including customs duties) | | | 110 538.00 | |
FT Inventory change (goods) | | | 48 057.00 | |
FU Purchases of raw materials and other supplies | | | 348 394.00 | |
FW Other purchases and external expenses | | | 179 407.00 | |
FX Taxes, duties, and similar payments | | | 9 665.00 | |
FY Salaries and Wages | | | 175 239.00 | |
FZ Social Security Contributions | | | 45 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 642.00 | |
GB Operating Expenses - Provisions | | | 29 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 157.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 959 917.00 | |
GG - OPERATING RESULT (I - II) | | | 32 027.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 7 235.00 | |
GU Total financial expenses (VI) | | | 7 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 72.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 72.00 | | 66.00 |
HE Exceptional expenses on management operations | 5 103.00 | 581.00 | | 5 103.00 |
HF Exceptional expenses on capital transactions | | 639.00 | | |
HH Total exceptional expenses (VIII) | 5 103.00 | 1 220.00 | | 5 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 037.00 | -1 148.00 | | -5 037.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 038.00 | 891 985.00 | | 992 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 871.00 | 891 927.00 | | 971 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 167.00 | 58.00 | | 20 167.00 |
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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 | 427 194.00 | | 590.00 | 427 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 639.00 | |
I4 DECREASES Grand Total | | 5 822.00 | 421 962.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 65 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 072.00 | 339 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 146.00 | | 590.00 | 66 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 408.00 | | | 344 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 639.00 | | | 16 639.00 |
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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 | 277 745.00 | 29 798.00 | 5 822.00 | 277 745.00 |
PE DEPRECIATION Total including other intangible assets | 6 012.00 | 262.00 | 750.00 | 6 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 733.00 | 29 536.00 | 5 072.00 | 271 733.00 |
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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 | 4 897.00 | | | 4 897.00 |
6T Receivables | | 2 157.00 | | |
7B Total provisions for depreciation | 4 897.00 | 2 157.00 | | 4 897.00 |
7C Grand total | 4 897.00 | 2 157.00 | | 4 897.00 |
UE of which provisions and reversals: - Operating | | 2 157.00 | | |
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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 | 108 456.00 | 108 456.00 | | 108 456.00 |
8C Staff and Related Accounts | 24 014.00 | 24 014.00 | | 24 014.00 |
8D Social Security and Other Social Organizations | 11 680.00 | 11 680.00 | | 11 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 627.00 | 51 627.00 | | 51 627.00 |
8L Deferred income | 12 247.00 | 12 247.00 | | 12 247.00 |
UT Other financial assets | 16 639.00 | 16 639.00 | | 16 639.00 |
UX Other trade receivables | 150 478.00 | | | 150 478.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VA Doubtful or disputed receivables | 2 588.00 | | | 2 588.00 |
VB VAT | 6 414.00 | | | 6 414.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 84 930.00 | 40 339.00 | 44 591.00 | 84 930.00 |
VI Group and Associates | 10 892.00 | 10 892.00 | | 10 892.00 |
VK Loans repaid during the year | 56 990.00 | | | 56 990.00 |
VM Income taxes | 7 318.00 | | | 7 318.00 |
VP Miscellaneous | 7 613.00 | | | 7 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 19 909.00 | | | 19 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 233.00 | 211 233.00 | | 211 233.00 |
VW VAT | 31 048.00 | 31 048.00 | | 31 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 453.00 | 295 862.00 | 44 591.00 | 340 453.00 |
