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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 | 7 374.00 | 7 259.00 | 115.00 | 7 374.00 |
AH Goodwill | 26 556.00 | | 26 556.00 | 26 556.00 |
AR Technical installations, industrial equipment and tools | 33 301.00 | 30 996.00 | 2 305.00 | 33 301.00 |
AT Other tangible assets | 140 188.00 | 103 293.00 | 36 894.00 | 140 188.00 |
AV Fixed assets in progress | 40 327.00 | | 40 327.00 | 40 327.00 |
BD Other fixed assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BH Other financial assets | 4 808.00 | | 4 808.00 | 4 808.00 |
BJ TOTAL (I) | 253 711.00 | 141 548.00 | 112 163.00 | 253 711.00 |
BL Raw materials, supplies | 92 743.00 | 3 116.00 | 89 627.00 | 92 743.00 |
BN Goods in progress | 262 346.00 | | 262 346.00 | 262 346.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 314 262.00 | | 314 262.00 | 314 262.00 |
BZ Other receivables | 150 541.00 | | 150 541.00 | 150 541.00 |
CF Cash and cash equivalents | 3 442.00 | | 3 442.00 | 3 442.00 |
CH Prepaid expenses | 20 507.00 | | 20 507.00 | 20 507.00 |
CJ TOTAL (II) | 845 443.00 | 3 116.00 | 842 327.00 | 845 443.00 |
CO Grand total (0 to V) | 1 099 154.00 | 144 665.00 | 954 489.00 | 1 099 154.00 |
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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 | 141 698.00 | 134 481.00 | | 141 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 487.00 | 7 218.00 | | 7 487.00 |
DL TOTAL (I) | 157 570.00 | 150 083.00 | | 157 570.00 |
DU Loans and Debts from Credit Institutions (3) | 61 999.00 | 75 458.00 | | 61 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 669.00 | 2 168.00 | | 4 669.00 |
DW Advances and down payments received on current orders | 242 863.00 | 186 824.00 | | 242 863.00 |
DX Trade payables and related accounts | 415 529.00 | 366 078.00 | | 415 529.00 |
DY Tax and social security liabilities | 71 486.00 | 72 359.00 | | 71 486.00 |
EA Other liabilities | 372.00 | 1 360.00 | | 372.00 |
EC TOTAL (IV) | 796 919.00 | 704 246.00 | | 796 919.00 |
EE Grand total (I to V) | 954 489.00 | 854 329.00 | | 954 489.00 |
EG Accrued income and payables due within one year | 537 006.00 | 506 702.00 | | 537 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 343.00 | 54 947.00 | | 36 343.00 |
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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 | 12 153.00 | | 12 153.00 | 12 153.00 |
FG Production sold - services | 1 292 646.00 | | 1 292 646.00 | 1 292 646.00 |
FJ Net sales | 1 304 800.00 | | 1 304 800.00 | 1 304 800.00 |
FM Inventory production | | | 68 157.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 458.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 397 607.00 | |
FU Purchases of raw materials and other supplies | | | 514 731.00 | |
FV Inventory change (raw materials and supplies) | | | 922.00 | |
FW Other purchases and external expenses | | | 326 093.00 | |
FX Taxes, duties, and similar payments | | | 12 140.00 | |
FY Salaries and Wages | | | 383 118.00 | |
FZ Social Security Contributions | | | 132 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 116.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 385 601.00 | |
GG - OPERATING RESULT (I - II) | | | 12 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 5 439.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 342.00 | 11 463.00 | | 18 342.00 |
A2 TOTAL ASSETS | 4 499.00 | 18 583.00 | | 4 499.00 |
HA Exceptional income from management transactions | | 339.00 | | |
HB Exceptional income from capital transactions | 333.00 | 753.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 1 092.00 | | 333.00 |
HE Exceptional expenses on management operations | 1 023.00 | 3 519.00 | | 1 023.00 |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | 1 023.00 | 3 897.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -2 805.00 | | -690.00 |
HK Income tax | -1 472.00 | -2 392.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 078.00 | 1 367 095.00 | | 1 398 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 591.00 | 1 359 877.00 | | 1 390 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 487.00 | 7 218.00 | | 7 487.00 |
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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 | 247 513.00 | | 16 892.00 | 247 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 5 966.00 | |
I4 DECREASES Grand Total | | 10 694.00 | 253 711.00 | |
IO DECREASES Total including other intangible assets | | | 33 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 614.00 | 213 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 929.00 | | | 33 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 538.00 | | 16 892.00 | 207 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 046.00 | | | 6 046.00 |
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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 | 139 633.00 | 12 530.00 | 10 614.00 | 139 633.00 |
PE DEPRECIATION Total including other intangible assets | 7 259.00 | | | 7 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 374.00 | 12 530.00 | 10 614.00 | 132 374.00 |
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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 | 415 529.00 | 415 529.00 | | 415 529.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 34 785.00 | 34 785.00 | | 34 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 4 808.00 | | | 4 808.00 |
UX Other trade receivables | 313 450.00 | | | 313 450.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
UZ Social Security, other social security organizations | 2 663.00 | | | 2 663.00 |
VA Doubtful or disputed receivables | 812.00 | | | 812.00 |
VB VAT | 64 307.00 | | | 64 307.00 |
VC Group and associates | 3 725.00 | | | 3 725.00 |
VG Loans with a maturity of up to one year at origin | 36 343.00 | 36 343.00 | | 36 343.00 |
VH Loans with a maturity of more than one year at origin | 25 657.00 | 8 606.00 | 17 050.00 | 25 657.00 |
VI Group and Associates | 4 669.00 | 4 669.00 | | 4 669.00 |
VJ Loans taken out during the year | 15 409.00 | | | 15 409.00 |
VK Loans repaid during the year | 10 267.00 | | | 10 267.00 |
VM Income taxes | 18 296.00 | | | 18 296.00 |
VP Miscellaneous | 12 892.00 | | | 12 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 018.00 | | | 48 018.00 |
VS Prepaid expenses | 20 507.00 | | | 20 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 117.00 | 485 310.00 | 4 808.00 | 490 117.00 |
VW VAT | 34 565.00 | 34 565.00 | | 34 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 056.00 | 537 006.00 | 17 050.00 | 554 056.00 |
