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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 189 408.00 | 121 325.00 | 68 082.00 | 189 408.00 |
AT Other tangible assets | 3 844.00 | 3 844.00 | | 3 844.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 196 476.00 | 125 170.00 | 71 306.00 | 196 476.00 |
BL Raw materials, supplies | 4 862.00 | | 4 862.00 | 4 862.00 |
BX Customers and related accounts | 297 392.00 | | 297 392.00 | 297 392.00 |
BZ Other receivables | 188 115.00 | | 188 115.00 | 188 115.00 |
CF Cash and cash equivalents | 99 178.00 | | 99 178.00 | 99 178.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 590 686.00 | | 590 686.00 | 590 686.00 |
CO Grand total (0 to V) | 787 163.00 | 125 170.00 | 661 992.00 | 787 163.00 |
CU Other investments | 3 141.00 | | 3 141.00 | 3 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926.00 | 926.00 | | 926.00 |
DD Legal reserve (1) | 1 082.00 | 1 082.00 | | 1 082.00 |
DF Regulated reserves (1) | 92 744.00 | 92 588.00 | | 92 744.00 |
DG Other reserves | 60 705.00 | 46 280.00 | | 60 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 629.00 | 14 580.00 | | 5 629.00 |
DJ Investment subsidies | 33 958.00 | 45 408.00 | | 33 958.00 |
DL TOTAL (I) | 195 046.00 | 200 866.00 | | 195 046.00 |
DQ Provisions for Expenses | 3 815.00 | 3 547.00 | | 3 815.00 |
DR TOTAL (IV) | 3 815.00 | 3 547.00 | | 3 815.00 |
DU Loans and Debts from Credit Institutions (3) | 65 673.00 | 400 426.00 | | 65 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 755.00 | 86 683.00 | | 184 755.00 |
DW Advances and down payments received on current orders | 54 000.00 | 141.00 | | 54 000.00 |
DX Trade payables and related accounts | 26 991.00 | 77 031.00 | | 26 991.00 |
DY Tax and social security liabilities | 49 973.00 | 25 865.00 | | 49 973.00 |
EA Other liabilities | 68 622.00 | 81 867.00 | | 68 622.00 |
EB Prepaid income (2) | 13 116.00 | 18 486.00 | | 13 116.00 |
EC TOTAL (IV) | 463 131.00 | 690 502.00 | | 463 131.00 |
EE Grand total (I to V) | 661 992.00 | 894 915.00 | | 661 992.00 |
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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 | 5 763 852.00 | 160 381.00 | 5 924 233.00 | 5 763 852.00 |
FG Production sold - services | 126 975.00 | | 126 975.00 | 126 975.00 |
FJ Net sales | 5 890 828.00 | 160 381.00 | 6 051 209.00 | 5 890 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 265.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 6 062 620.00 | |
FS Purchases of goods (including customs duties) | | | 5 923 187.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FV Inventory change (raw materials and supplies) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 37 304.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 54 041.00 | |
FZ Social Security Contributions | | | 22 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 6 064 869.00 | |
GG - OPERATING RESULT (I - II) | | | -2 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 449.00 | 11 776.00 | | 11 449.00 |
HD Total exceptional income (VII) | 11 449.00 | 11 776.00 | | 11 449.00 |
HF Exceptional expenses on capital transactions | | 430.00 | | |
HH Total exceptional expenses (VIII) | | 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 449.00 | 11 346.00 | | 11 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 074 136.00 | 7 049 583.00 | | 6 074 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 068 506.00 | 7 035 003.00 | | 6 068 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 629.00 | 14 580.00 | | 5 629.00 |
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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 | 196 476.00 | | 1.00 | 196 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224.00 | |
I4 DECREASES Grand Total | | | 196 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 253.00 | | | 193 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 223.00 | | 1.00 | 3 223.00 |
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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 | 101 931.00 | 23 239.00 | | 101 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 931.00 | 23 239.00 | | 101 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 547.00 | 268.00 | | 3 547.00 |
7C Grand total | 3 547.00 | 268.00 | | 3 547.00 |
UE of which provisions and reversals: - Operating | | 268.00 | | |
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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 | 26 991.00 | 26 991.00 | | 26 991.00 |
8C Staff and Related Accounts | 4 923.00 | 4 923.00 | | 4 923.00 |
8D Social Security and Other Social Organizations | 12 808.00 | 12 808.00 | | 12 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 622.00 | 68 622.00 | | 68 622.00 |
8L Deferred income | 13 116.00 | 13 116.00 | | 13 116.00 |
UX Other trade receivables | 297 393.00 | | | 297 393.00 |
VB VAT | 31 480.00 | | | 31 480.00 |
VC Group and associates | 41 538.00 | | | 41 538.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 65 650.00 | 65 650.00 | | 65 650.00 |
VI Group and Associates | 184 755.00 | 184 755.00 | | 184 755.00 |
VJ Loans taken out during the year | 261 224.00 | | | 261 224.00 |
VK Loans repaid during the year | 595 743.00 | | | 595 743.00 |
VP Miscellaneous | 108 570.00 | | | 108 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 527.00 | | | 6 527.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 646.00 | 486 646.00 | | 486 646.00 |
VW VAT | 31 858.00 | 31 858.00 | | 31 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 132.00 | 409 132.00 | | 409 132.00 |
