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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 57 626.00 | 54 538.00 | 3 089.00 | 57 626.00 |
AT Other tangible assets | 27 751.00 | 15 931.00 | 11 820.00 | 27 751.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 111 179.00 | 71 870.00 | 39 309.00 | 111 179.00 |
BT Goods | 61 764.00 | | 61 764.00 | 61 764.00 |
BX Customers and related accounts | 17 528.00 | | 17 528.00 | 17 528.00 |
BZ Other receivables | 7 899.00 | | 7 899.00 | 7 899.00 |
CF Cash and cash equivalents | 26 428.00 | | 26 428.00 | 26 428.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 116 962.00 | | 116 962.00 | 116 962.00 |
CO Grand total (0 to V) | 228 141.00 | 71 870.00 | 156 271.00 | 228 141.00 |
CU Other investments | 1 492.00 | | 1 492.00 | 1 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 53 775.00 | 53 775.00 | | 53 775.00 |
DH Retained earnings | -78 924.00 | -59 047.00 | | -78 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 366.00 | -19 877.00 | | 15 366.00 |
DL TOTAL (I) | 23 756.00 | 8 389.00 | | 23 756.00 |
DU Loans and Debts from Credit Institutions (3) | 18 205.00 | 32 091.00 | | 18 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 883.00 | 31 863.00 | | 44 883.00 |
DW Advances and down payments received on current orders | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 36 402.00 | 19 967.00 | | 36 402.00 |
DY Tax and social security liabilities | 16 525.00 | 18 535.00 | | 16 525.00 |
EC TOTAL (IV) | 132 515.00 | 102 455.00 | | 132 515.00 |
EE Grand total (I to V) | 156 271.00 | 110 845.00 | | 156 271.00 |
EI Including equity loans | 44 883.00 | | | 44 883.00 |
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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 | | | 259 353.00 | |
FG Production sold - services | | | 88 768.00 | |
FJ Net sales | | | 348 122.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 349 733.00 | |
FS Purchases of goods (including customs duties) | | | 186 023.00 | |
FT Inventory change (goods) | | | -30 985.00 | |
FU Purchases of raw materials and other supplies | | | 872.00 | |
FW Other purchases and external expenses | | | 77 877.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 49 787.00 | |
FZ Social Security Contributions | | | 5 200.00 | |
GB Operating Expenses - Provisions | | | 7 154.00 | |
GE Other Expenses | | | 32 503.00 | |
GF Total Operating Expenses (II) | | | 332 590.00 | |
GG - OPERATING RESULT (I - II) | | | 17 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 291.00 | 5 702.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 886.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | 2 817.00 | | 256.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 028.00 | 358 137.00 | | 350 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 662.00 | 378 015.00 | | 334 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 366.00 | -19 877.00 | | 15 366.00 |
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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 | 110 844.00 | | 335.00 | 110 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533.00 | |
I4 DECREASES Grand Total | | | 111 179.00 | |
IO DECREASES Total including other intangible assets | | | 24 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 269.00 | | | 24 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 377.00 | | | 85 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | 335.00 | 1 198.00 |
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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 | 64 716.00 | 7 154.00 | | 64 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 235.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 549.00 | 6 920.00 | | 63 549.00 |
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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 | 36 402.00 | 36 402.00 | | 36 402.00 |
8C Staff and Related Accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
8D Social Security and Other Social Organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
UT Other financial assets | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 17 528.00 | | | 17 528.00 |
VB VAT | 3 944.00 | | | 3 944.00 |
VC Group and associates | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 18 120.00 | 14 749.00 | 3 371.00 | 18 120.00 |
VI Group and Associates | 44 883.00 | 44 883.00 | | 44 883.00 |
VK Loans repaid during the year | 13 881.00 | | | 13 881.00 |
VM Income taxes | 749.00 | | | 749.00 |
VP Miscellaneous | 1 296.00 | | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | | | 1 902.00 |
VS Prepaid expenses | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 810.00 | 28 810.00 | | 28 810.00 |
VW VAT | 9 729.00 | 9 729.00 | | 9 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 015.00 | 112 644.00 | 3 371.00 | 116 015.00 |
