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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 | 648.00 | 648.00 | | 648.00 |
AN Land | 22 734.00 | 22 734.00 | | 22 734.00 |
AP Buildings | 325 108.00 | 305 540.00 | 19 568.00 | 325 108.00 |
AR Technical installations, industrial equipment and tools | 54 122.00 | 48 268.00 | 5 854.00 | 54 122.00 |
AT Other tangible assets | 140 199.00 | 128 185.00 | 12 014.00 | 140 199.00 |
BH Other financial assets | 18 984.00 | | 18 984.00 | 18 984.00 |
BJ TOTAL (I) | 561 795.00 | 505 375.00 | 56 420.00 | 561 795.00 |
BT Goods | 644 977.00 | | 644 977.00 | 644 977.00 |
BX Customers and related accounts | 5 595.00 | | 5 595.00 | 5 595.00 |
BZ Other receivables | 69 978.00 | | 69 978.00 | 69 978.00 |
CD Marketable securities | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 3 221.00 | | 3 221.00 | 3 221.00 |
CH Prepaid expenses | 21 071.00 | | 21 071.00 | 21 071.00 |
CJ TOTAL (II) | 745 846.00 | | 745 846.00 | 745 846.00 |
CO Grand total (0 to V) | 1 307 641.00 | 505 375.00 | 802 266.00 | 1 307 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 110 181.00 | | | 110 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 379.00 | | | 26 379.00 |
DL TOTAL (I) | 180 560.00 | | | 180 560.00 |
DS Convertible Bond Issues | 10.00 | | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 268 382.00 | | | 268 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 695.00 | | | 62 695.00 |
DW Advances and down payments received on current orders | 1 290.00 | | | 1 290.00 |
DX Trade payables and related accounts | 201 590.00 | | | 201 590.00 |
DY Tax and social security liabilities | 87 606.00 | | | 87 606.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 621 706.00 | | | 621 706.00 |
EE Grand total (I to V) | 802 266.00 | | | 802 266.00 |
EG Accrued income and payables due within one year | 620 416.00 | | | 620 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 467.00 | | | 239 467.00 |
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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 | 1 802 388.00 | | 1 802 388.00 | 1 802 388.00 |
FD Production sold - goods | 738.00 | | 738.00 | 738.00 |
FG Production sold - services | 18 171.00 | | 18 171.00 | 18 171.00 |
FJ Net sales | 1 821 297.00 | | 1 821 297.00 | 1 821 297.00 |
FO Operating subsidies | | | 12 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 419.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 846 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 377.00 | |
FT Inventory change (goods) | | | -27 534.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 321 525.00 | |
FX Taxes, duties, and similar payments | | | 28 674.00 | |
FY Salaries and Wages | | | 269 736.00 | |
FZ Social Security Contributions | | | 66 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 485.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 1 821 817.00 | |
GG - OPERATING RESULT (I - II) | | | 24 404.00 | |
GL Other interest and similar income | | | 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 319.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GR Interest and similar expenses | | | 8 957.00 | |
GU Total financial expenses (VI) | | | 8 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 419.00 | | | 12 419.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 153.00 | | | 1 857 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 774.00 | | | 1 830 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 379.00 | | | 26 379.00 |
HP References: Equipment leasing | 18 895.00 | | | 18 895.00 |
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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 | 544 829.00 | | 16 966.00 | 544 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 984.00 | |
I4 DECREASES Grand Total | | | 561 795.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 244.00 | | 16 920.00 | 525 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 937.00 | | 47.00 | 18 937.00 |
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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 | 495 798.00 | 13 485.00 | 3 908.00 | 495 798.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 150.00 | 13 485.00 | 3 908.00 | 495 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10.00 | 10.00 | | 10.00 |
8A Miscellaneous Loans and Financial Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
8B Suppliers and Related Accounts | 201 590.00 | 201 590.00 | | 201 590.00 |
8C Staff and Related Accounts | 31 222.00 | 31 222.00 | | 31 222.00 |
8D Social Security and Other Social Organizations | 23 506.00 | 23 506.00 | | 23 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 18 984.00 | | | 18 984.00 |
UX Other trade receivables | 5 595.00 | | | 5 595.00 |
VB VAT | 4 157.00 | | | 4 157.00 |
VG Loans with a maturity of up to one year at origin | 268 382.00 | 268 382.00 | | 268 382.00 |
VI Group and Associates | 59 953.00 | 59 953.00 | | 59 953.00 |
VM Income taxes | 22 875.00 | | | 22 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 629.00 | 11 629.00 | | 11 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 946.00 | | | 42 946.00 |
VS Prepaid expenses | 21 071.00 | | | 21 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 628.00 | 96 644.00 | 18 984.00 | 115 628.00 |
VW VAT | 21 249.00 | 21 249.00 | | 21 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 416.00 | 620 416.00 | | 620 416.00 |
