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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
AH Goodwill | 28 110.00 | | 28 110.00 | 28 110.00 |
AR Technical installations, industrial equipment and tools | 44 785.00 | 43 498.00 | 1 286.00 | 44 785.00 |
AT Other tangible assets | 124 294.00 | 101 559.00 | 22 735.00 | 124 294.00 |
BJ TOTAL (I) | 199 110.00 | 146 979.00 | 52 131.00 | 199 110.00 |
BT Goods | 138 002.00 | | 138 002.00 | 138 002.00 |
BX Customers and related accounts | 43 007.00 | | 43 007.00 | 43 007.00 |
BZ Other receivables | 12 646.00 | | 12 646.00 | 12 646.00 |
CF Cash and cash equivalents | 13 033.00 | | 13 033.00 | 13 033.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 209 936.00 | | 209 936.00 | 209 936.00 |
CO Grand total (0 to V) | 409 046.00 | 146 979.00 | 262 067.00 | 409 046.00 |
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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 | | 16 000.00 |
DH Retained earnings | -5 272.00 | -15 545.00 | | -5 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345.00 | 10 273.00 | | 3 345.00 |
DL TOTAL (I) | 14 073.00 | 10 728.00 | | 14 073.00 |
DU Loans and Debts from Credit Institutions (3) | 64 324.00 | 61 006.00 | | 64 324.00 |
DW Advances and down payments received on current orders | 61 380.00 | 22 208.00 | | 61 380.00 |
DX Trade payables and related accounts | 96 095.00 | 94 415.00 | | 96 095.00 |
DY Tax and social security liabilities | 23 782.00 | 30 998.00 | | 23 782.00 |
EA Other liabilities | 2 414.00 | 8 337.00 | | 2 414.00 |
EC TOTAL (IV) | 247 994.00 | 216 962.00 | | 247 994.00 |
EE Grand total (I to V) | 262 067.00 | 227 691.00 | | 262 067.00 |
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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 | 696 039.00 | | 696 039.00 | 696 039.00 |
FG Production sold - services | 189 212.00 | | 189 212.00 | 189 212.00 |
FJ Net sales | 885 251.00 | | 885 251.00 | 885 251.00 |
FO Operating subsidies | | | 1 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 886 564.00 | |
FS Purchases of goods (including customs duties) | | | 593 884.00 | |
FT Inventory change (goods) | | | 3 144.00 | |
FU Purchases of raw materials and other supplies | | | 11 559.00 | |
FV Inventory change (raw materials and supplies) | | | -33 197.00 | |
FW Other purchases and external expenses | | | 135 954.00 | |
FX Taxes, duties, and similar payments | | | 12 605.00 | |
FY Salaries and Wages | | | 109 360.00 | |
FZ Social Security Contributions | | | 39 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 512.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 881 210.00 | |
GG - OPERATING RESULT (I - II) | | | 5 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 422.00 | 2 020.00 | | 3 422.00 |
HD Total exceptional income (VII) | 3 422.00 | 2 020.00 | | 3 422.00 |
HE Exceptional expenses on management operations | 1 626.00 | 12 182.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 12 182.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796.00 | -10 163.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 986.00 | 929 593.00 | | 889 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 641.00 | 919 321.00 | | 886 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345.00 | 10 273.00 | | 3 345.00 |
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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 | 198 447.00 | | 663.00 | 198 447.00 |
I4 DECREASES Grand Total | | | 199 110.00 | |
IO DECREASES Total including other intangible assets | | | 30 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 031.00 | | | 30 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 416.00 | | 663.00 | 168 416.00 |
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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 | 138 467.00 | 8 512.00 | | 138 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | 185.00 | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 731.00 | 8 327.00 | | 136 731.00 |
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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 | 96 095.00 | 96 095.00 | | 96 095.00 |
8C Staff and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8D Social Security and Other Social Organizations | 7 688.00 | 7 688.00 | | 7 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UX Other trade receivables | 43 007.00 | | | 43 007.00 |
VB VAT | 6 857.00 | | | 6 857.00 |
VG Loans with a maturity of up to one year at origin | 64 324.00 | 64 324.00 | | 64 324.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VM Income taxes | 5 432.00 | | | 5 432.00 |
VP Miscellaneous | 357.00 | | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 3 246.00 | | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 900.00 | 58 900.00 | | 58 900.00 |
VW VAT | 8 024.00 | 8 024.00 | | 8 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 613.00 | 186 613.00 | | 186 613.00 |
