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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 | 7 130.00 | 7 088.00 | 42.00 | 7 130.00 |
AH Goodwill | 93 180.00 | | 93 180.00 | 93 180.00 |
AR Technical installations, industrial equipment and tools | 70 210.00 | 45 329.00 | 24 881.00 | 70 210.00 |
AT Other tangible assets | 26 370.00 | 17 022.00 | 9 347.00 | 26 370.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 202 930.00 | 69 439.00 | 133 491.00 | 202 930.00 |
BN Goods in progress | 31 413.00 | | 31 413.00 | 31 413.00 |
BT Goods | 66 765.00 | 2 198.00 | 64 568.00 | 66 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 645.00 | 238.00 | 91 407.00 | 91 645.00 |
BZ Other receivables | 34 666.00 | | 34 666.00 | 34 666.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 853.00 | | 5 853.00 | 5 853.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 234 368.00 | 2 436.00 | 231 933.00 | 234 368.00 |
CO Grand total (0 to V) | 437 298.00 | 71 874.00 | 365 423.00 | 437 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 086.00 | 66 372.00 | | 75 086.00 |
DH Retained earnings | | -6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 478.00 | 8 721.00 | | 3 478.00 |
DL TOTAL (I) | 86 814.00 | 83 336.00 | | 86 814.00 |
DU Loans and Debts from Credit Institutions (3) | 132 459.00 | 37 828.00 | | 132 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 450.00 | 1 040.00 | | 26 450.00 |
DX Trade payables and related accounts | 56 443.00 | 85 200.00 | | 56 443.00 |
DY Tax and social security liabilities | 32 764.00 | 35 800.00 | | 32 764.00 |
EA Other liabilities | 12 626.00 | | | 12 626.00 |
EC TOTAL (IV) | 278 609.00 | 159 867.00 | | 278 609.00 |
EE Grand total (I to V) | 365 423.00 | 243 203.00 | | 365 423.00 |
EG Accrued income and payables due within one year | 182 703.00 | 159 867.00 | | 182 703.00 |
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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 | 616 728.00 | | 616 728.00 | 616 728.00 |
FG Production sold - services | 204 422.00 | | 204 422.00 | 204 422.00 |
FJ Net sales | 821 150.00 | | 821 150.00 | 821 150.00 |
FM Inventory production | | | 31 413.00 | |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 856 285.00 | |
FS Purchases of goods (including customs duties) | | | 553 359.00 | |
FT Inventory change (goods) | | | -25 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 238.00 | |
FX Taxes, duties, and similar payments | | | 13 171.00 | |
FY Salaries and Wages | | | 120 556.00 | |
FZ Social Security Contributions | | | 28 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 852 725.00 | |
GG - OPERATING RESULT (I - II) | | | 3 561.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | 3 411.00 | | | 3 411.00 |
HD Total exceptional income (VII) | 3 411.00 | 112.00 | | 3 411.00 |
HE Exceptional expenses on management operations | 218.00 | 27.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 1 199.00 | 1 128.00 | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 1 155.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994.00 | -1 043.00 | | 1 994.00 |
HK Income tax | -928.00 | -1 872.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 773.00 | 685 476.00 | | 859 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 295.00 | 676 755.00 | | 856 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 478.00 | 8 721.00 | | 3 478.00 |
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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 | 80 088.00 | | 127 273.00 | 80 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | 4 431.00 | 202 930.00 | |
IO DECREASES Total including other intangible assets | | | 100 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 431.00 | 96 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 165.00 | | 94 145.00 | 6 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 923.00 | | 27 088.00 | 73 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 040.00 | |
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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 | 59 837.00 | 12 834.00 | 3 233.00 | 59 837.00 |
PE DEPRECIATION Total including other intangible assets | 6 165.00 | 923.00 | | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 672.00 | 11 911.00 | 3 233.00 | 53 672.00 |
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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 | 2 583.00 | | 385.00 | 2 583.00 |
6T Receivables | | 238.00 | | |
7B Total provisions for depreciation | 2 583.00 | 238.00 | 385.00 | 2 583.00 |
7C Grand total | 2 583.00 | 238.00 | 385.00 | 2 583.00 |
UE of which provisions and reversals: - Operating | | 238.00 | 385.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 450.00 | 26 450.00 | | 26 450.00 |
8B Suppliers and Related Accounts | 56 443.00 | 56 443.00 | | 56 443.00 |
8C Staff and Related Accounts | 12 067.00 | 12 067.00 | | 12 067.00 |
8D Social Security and Other Social Organizations | 15 690.00 | 15 690.00 | | 15 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 626.00 | 12 626.00 | | 12 626.00 |
UT Other financial assets | 6 040.00 | | | 6 040.00 |
UX Other trade receivables | 91 359.00 | | | 91 359.00 |
UZ Social Security, other social security organizations | 585.00 | | | 585.00 |
VA Doubtful or disputed receivables | 286.00 | | | 286.00 |
VB VAT | 1 054.00 | | | 1 054.00 |
VC Group and associates | 4 053.00 | | | 4 053.00 |
VG Loans with a maturity of up to one year at origin | 121 777.00 | 25 871.00 | 95 906.00 | 121 777.00 |
VH Loans with a maturity of more than one year at origin | 28 550.00 | 28 550.00 | | 28 550.00 |
VJ Loans taken out during the year | 156 629.00 | | | 156 629.00 |
VK Loans repaid during the year | 35 620.00 | | | 35 620.00 |
VM Income taxes | 6 246.00 | | | 6 246.00 |
VP Miscellaneous | 5 923.00 | | | 5 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 805.00 | | | 16 805.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 377.00 | 124 414.00 | 11 963.00 | 136 377.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 609.00 | 182 703.00 | 95 906.00 | 278 609.00 |
