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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 088.00 | 4 980.00 | 1 109.00 | 6 088.00 |
AR Technical installations, industrial equipment and tools | 13 163.00 | 3 946.00 | 9 218.00 | 13 163.00 |
AT Other tangible assets | 168 122.00 | 65 119.00 | 103 003.00 | 168 122.00 |
BB Receivables related to investments | 14 960.00 | | 14 960.00 | 14 960.00 |
BH Other financial assets | 7 881.00 | | 7 881.00 | 7 881.00 |
BJ TOTAL (I) | 210 415.00 | 74 045.00 | 136 370.00 | 210 415.00 |
BT Goods | 182 376.00 | | 182 376.00 | 182 376.00 |
BV Advances and down payments on orders | 52 118.00 | | 52 118.00 | 52 118.00 |
BX Customers and related accounts | 8 901.00 | 613.00 | 8 288.00 | 8 901.00 |
BZ Other receivables | 42 989.00 | | 42 989.00 | 42 989.00 |
CF Cash and cash equivalents | 77 229.00 | | 77 229.00 | 77 229.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 365 779.00 | 613.00 | 365 166.00 | 365 779.00 |
CO Grand total (0 to V) | 576 194.00 | 74 658.00 | 501 537.00 | 576 194.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -45 678.00 | -35 258.00 | | -45 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 159.00 | -10 420.00 | | 48 159.00 |
DL TOTAL (I) | 22 481.00 | -25 678.00 | | 22 481.00 |
DU Loans and Debts from Credit Institutions (3) | 149 355.00 | 177 317.00 | | 149 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 116.00 | 138 906.00 | | 142 116.00 |
DW Advances and down payments received on current orders | 19 546.00 | 42 505.00 | | 19 546.00 |
DX Trade payables and related accounts | 149 003.00 | 69 639.00 | | 149 003.00 |
DY Tax and social security liabilities | 19 036.00 | 16 105.00 | | 19 036.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 479 056.00 | 444 571.00 | | 479 056.00 |
EE Grand total (I to V) | 501 537.00 | 418 893.00 | | 501 537.00 |
EG Accrued income and payables due within one year | 339 746.00 | 252 779.00 | | 339 746.00 |
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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 | 618 675.00 | | 618 675.00 | 618 675.00 |
FJ Net sales | 624 743.00 | | 624 743.00 | 624 743.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 944.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 629 784.00 | |
FS Purchases of goods (including customs duties) | | | 262 533.00 | |
FT Inventory change (goods) | | | -38 025.00 | |
FW Other purchases and external expenses | | | 206 669.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 82 259.00 | |
FZ Social Security Contributions | | | 23 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 568 699.00 | |
GG - OPERATING RESULT (I - II) | | | 61 085.00 | |
GR Interest and similar expenses | | | 12 865.00 | |
GU Total financial expenses (VI) | | | 12 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | 120.00 | | 319.00 |
HD Total exceptional income (VII) | 319.00 | 120.00 | | 319.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 120.00 | | -83.00 |
HK Income tax | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 103.00 | 472 928.00 | | 630 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 944.00 | 483 348.00 | | 581 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 159.00 | -10 420.00 | | 48 159.00 |
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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 | 196 561.00 | | 13 853.00 | 196 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 041.00 | |
I4 DECREASES Grand Total | | | 210 415.00 | |
IO DECREASES Total including other intangible assets | | | 6 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 088.00 | | | 6 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 392.00 | | 8 893.00 | 172 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 081.00 | | 4 960.00 | 18 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 613.00 | | |
7B Total provisions for depreciation | | 613.00 | | |
7C Grand total | | 613.00 | | |
UE of which provisions and reversals: - Operating | | 613.00 | | |
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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 | 149 003.00 | 149 003.00 | | 149 003.00 |
8C Staff and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
8D Social Security and Other Social Organizations | 14 294.00 | 14 294.00 | | 14 294.00 |
UL Receivables related to investments | 14 960.00 | 4 960.00 | | 14 960.00 |
UT Other financial assets | 7 881.00 | | | 7 881.00 |
UX Other trade receivables | 8 236.00 | | | 8 236.00 |
VA Doubtful or disputed receivables | 665.00 | | | 665.00 |
VB VAT | 9 397.00 | | | 9 397.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 149 232.00 | 29 468.00 | 116 903.00 | 149 232.00 |
VI Group and Associates | 142 116.00 | 142 116.00 | | 142 116.00 |
VK Loans repaid during the year | 27 886.00 | | | 27 886.00 |
VM Income taxes | 7 922.00 | | | 7 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 670.00 | | | 25 670.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 898.00 | 59 017.00 | 17 881.00 | 76 898.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 510.00 | 339 746.00 | 116 903.00 | 459 510.00 |
