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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 | 1 589.00 | 1 374.00 | 215.00 | 1 589.00 |
AR Technical installations, industrial equipment and tools | 62 253.00 | 34 727.00 | 27 527.00 | 62 253.00 |
AT Other tangible assets | 42 795.00 | 20 220.00 | 22 575.00 | 42 795.00 |
AV Fixed assets in progress | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 108 220.00 | 56 321.00 | 51 899.00 | 108 220.00 |
BP Services in progress | 102.00 | | 102.00 | 102.00 |
BT Goods | 54 048.00 | 209.00 | 53 838.00 | 54 048.00 |
BX Customers and related accounts | 49 164.00 | 1 056.00 | 48 108.00 | 49 164.00 |
BZ Other receivables | 9 295.00 | | 9 295.00 | 9 295.00 |
CF Cash and cash equivalents | 89 616.00 | | 89 616.00 | 89 616.00 |
CJ TOTAL (II) | 202 225.00 | 1 266.00 | 200 959.00 | 202 225.00 |
CO Grand total (0 to V) | 310 445.00 | 57 586.00 | 252 859.00 | 310 445.00 |
CR Shares due in more than one year | 1 264.00 | | | 1 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 168.00 | | | 1 168.00 |
DG Other reserves | 33 803.00 | | | 33 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 895.00 | | | 13 895.00 |
DL TOTAL (I) | 64 865.00 | | | 64 865.00 |
DU Loans and Debts from Credit Institutions (3) | 20 772.00 | | | 20 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 455.00 | | | 100 455.00 |
DW Advances and down payments received on current orders | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 43 716.00 | | | 43 716.00 |
DY Tax and social security liabilities | 23 029.00 | | | 23 029.00 |
EC TOTAL (IV) | 187 993.00 | | | 187 993.00 |
EE Grand total (I to V) | 252 859.00 | | | 252 859.00 |
EG Accrued income and payables due within one year | 187 972.00 | | | 187 972.00 |
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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 | 303 258.00 | | 303 258.00 | 303 258.00 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 132 116.00 | | 132 116.00 | 132 116.00 |
FJ Net sales | 435 395.00 | | 435 395.00 | 435 395.00 |
FM Inventory production | | | -112.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 435 559.00 | |
FS Purchases of goods (including customs duties) | | | 222 102.00 | |
FT Inventory change (goods) | | | 12 727.00 | |
FW Other purchases and external expenses | | | 90 035.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 51 215.00 | |
FZ Social Security Contributions | | | 16 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 412 290.00 | |
GG - OPERATING RESULT (I - II) | | | 23 268.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 8 696.00 | | | 8 696.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 10 394.00 | | | 10 394.00 |
HH Total exceptional expenses (VIII) | 10 662.00 | | | 10 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 966.00 | | | -1 966.00 |
HK Income tax | 5 407.00 | | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 255.00 | | | 444 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 360.00 | | | 430 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 895.00 | | | 13 895.00 |
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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 | 901 926.00 | | 30 606.00 | 901 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476.00 | |
I4 DECREASES Grand Total | | 12 578.00 | 1 082 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 578.00 | 105 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 127.00 | | 30 606.00 | 87 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476.00 | | | 1 476.00 |
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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 | 43 008.00 | 15 497.00 | 2 184.00 | 43 008.00 |
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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 | 43 316.00 | 43 316.00 | | 43 316.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 7 030.00 | 7 030.00 | | 7 030.00 |
UT Other financial assets | 1 476.00 | | | 1 476.00 |
UX Other trade receivables | 47 901.00 | | | 47 901.00 |
VA Doubtful or disputed receivables | 1 264.00 | | | 1 264.00 |
VB VAT | 6 200.00 | | | 6 200.00 |
VC Group and associates | 3 044.00 | | | 3 044.00 |
VI Group and Associates | 100 455.00 | 100 455.00 | | 100 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 934.00 | 57 194.00 | 2 740.00 | 59 934.00 |
VW VAT | 8 430.00 | 8 430.00 | | 8 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 972.00 | 187 972.00 | | 187 972.00 |
