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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 | 8 213.00 | 8 213.00 | | 8 213.00 |
AP Buildings | 100 813.00 | 6 555.00 | 94 257.00 | 100 813.00 |
AR Technical installations, industrial equipment and tools | 66 319.00 | 47 321.00 | 18 998.00 | 66 319.00 |
AT Other tangible assets | 49 565.00 | 17 344.00 | 32 221.00 | 49 565.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 226 910.00 | 79 433.00 | 147 476.00 | 226 910.00 |
BT Goods | 118 369.00 | 15 187.00 | 103 182.00 | 118 369.00 |
BV Advances and down payments on orders | 13 685.00 | | 13 685.00 | 13 685.00 |
BX Customers and related accounts | 19 664.00 | | 19 664.00 | 19 664.00 |
BZ Other receivables | 33 678.00 | | 33 678.00 | 33 678.00 |
CF Cash and cash equivalents | 30 023.00 | | 30 023.00 | 30 023.00 |
CJ TOTAL (II) | 215 418.00 | 15 187.00 | 200 232.00 | 215 418.00 |
CO Grand total (0 to V) | 442 328.00 | 94 620.00 | 347 708.00 | 442 328.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 35 429.00 | 9 804.00 | | 35 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 768.00 | 25 625.00 | | 4 768.00 |
DL TOTAL (I) | 80 897.00 | 76 129.00 | | 80 897.00 |
DU Loans and Debts from Credit Institutions (3) | 120 742.00 | 57 003.00 | | 120 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 867.00 | 11 412.00 | | 10 867.00 |
DX Trade payables and related accounts | 86 036.00 | 44 033.00 | | 86 036.00 |
DY Tax and social security liabilities | 17 184.00 | 29 007.00 | | 17 184.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 31 982.00 | | | 31 982.00 |
EC TOTAL (IV) | 266 811.00 | 149 454.00 | | 266 811.00 |
EE Grand total (I to V) | 347 708.00 | 225 583.00 | | 347 708.00 |
EG Accrued income and payables due within one year | 158 096.00 | 149 454.00 | | 158 096.00 |
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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 | 485 585.00 | | 485 585.00 | 485 585.00 |
FD Production sold - goods | -27 804.00 | | -27 804.00 | -27 804.00 |
FG Production sold - services | 202 838.00 | | 202 838.00 | 202 838.00 |
FJ Net sales | 660 618.00 | | 660 618.00 | 660 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 664 486.00 | |
FS Purchases of goods (including customs duties) | | | 423 326.00 | |
FT Inventory change (goods) | | | -47 071.00 | |
FW Other purchases and external expenses | | | 141 147.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 81 993.00 | |
FZ Social Security Contributions | | | 31 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 062.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 656 405.00 | |
GG - OPERATING RESULT (I - II) | | | 8 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 401.00 | 2 209.00 | | 3 401.00 |
A2 TOTAL ASSETS | 10 862.00 | 11 585.00 | | 10 862.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 524.00 | 4 284.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 486.00 | 718 588.00 | | 664 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 717.00 | 692 963.00 | | 659 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 768.00 | 25 625.00 | | 4 768.00 |
HP References: Equipment leasing | 3 962.00 | 4 728.00 | | 3 962.00 |
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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 | 143 505.00 | | 181 847.00 | 143 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 98 443.00 | | 226 910.00 | 98 443.00 |
IO DECREASES Total including other intangible assets | | | 8 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 443.00 | | 216 697.00 | 98 443.00 |
KD ACQUISITIONS Total including other intangible assets | 8 213.00 | | | 8 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 292.00 | | 181 847.00 | 133 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 68 314.00 | 11 120.00 | | 68 314.00 |
PE DEPRECIATION Total including other intangible assets | 8 213.00 | | | 8 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 101.00 | 11 120.00 | | 60 101.00 |
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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 | 10 125.00 | 5 062.00 | | 10 125.00 |
7B Total provisions for depreciation | 10 125.00 | 5 062.00 | | 10 125.00 |
7C Grand total | 10 125.00 | 5 062.00 | | 10 125.00 |
UE of which provisions and reversals: - Operating | | 5 062.00 | | |
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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 | 86 036.00 | 86 036.00 | | 86 036.00 |
8C Staff and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8D Social Security and Other Social Organizations | 10 246.00 | 10 246.00 | | 10 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 982.00 | 31 982.00 | | 31 982.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 19 664.00 | | | 19 664.00 |
VB VAT | 11 582.00 | | | 11 582.00 |
VC Group and associates | 8 683.00 | | | 8 683.00 |
VH Loans with a maturity of more than one year at origin | 120 742.00 | 12 027.00 | 51 784.00 | 120 742.00 |
VI Group and Associates | 10 867.00 | 10 867.00 | | 10 867.00 |
VJ Loans taken out during the year | 75 060.00 | | | 75 060.00 |
VK Loans repaid during the year | 11 321.00 | | | 11 321.00 |
VM Income taxes | 6 880.00 | | | 6 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 533.00 | | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 341.00 | 55 341.00 | | 55 341.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 811.00 | 158 096.00 | 51 784.00 | 266 811.00 |
