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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 | 4 360.00 | 826.00 | 3 533.00 | 4 360.00 |
AR Technical installations, industrial equipment and tools | 40 217.00 | 33 107.00 | 7 109.00 | 40 217.00 |
AT Other tangible assets | 367 798.00 | 233 281.00 | 134 516.00 | 367 798.00 |
BD Other fixed assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 426 943.00 | 267 216.00 | 159 727.00 | 426 943.00 |
BT Goods | 349 983.00 | | 349 983.00 | 349 983.00 |
BV Advances and down payments on orders | 38 063.00 | | 38 063.00 | 38 063.00 |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 56 302.00 | | 56 302.00 | 56 302.00 |
CF Cash and cash equivalents | 3 272.00 | | 3 272.00 | 3 272.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 457 310.00 | | 457 310.00 | 457 310.00 |
CO Grand total (0 to V) | 884 253.00 | 267 216.00 | 617 037.00 | 884 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -16 601.00 | -18 658.00 | | -16 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 719.00 | 2 056.00 | | 13 719.00 |
DL TOTAL (I) | 117 118.00 | 103 398.00 | | 117 118.00 |
DU Loans and Debts from Credit Institutions (3) | 109 218.00 | 87 214.00 | | 109 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 673.00 | 224 871.00 | | 207 673.00 |
DW Advances and down payments received on current orders | 78 700.00 | 88 031.00 | | 78 700.00 |
DX Trade payables and related accounts | 78 059.00 | 73 046.00 | | 78 059.00 |
DY Tax and social security liabilities | 26 267.00 | 28 488.00 | | 26 267.00 |
EC TOTAL (IV) | 499 919.00 | 501 653.00 | | 499 919.00 |
EE Grand total (I to V) | 617 037.00 | 605 051.00 | | 617 037.00 |
EG Accrued income and payables due within one year | 469 432.00 | 501 653.00 | | 469 432.00 |
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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 | 566 224.00 | | 566 224.00 | 566 224.00 |
FG Production sold - services | 68 453.00 | | 68 453.00 | 68 453.00 |
FJ Net sales | 634 677.00 | | 634 677.00 | 634 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 638 277.00 | |
FS Purchases of goods (including customs duties) | | | 401 577.00 | |
FT Inventory change (goods) | | | -25 467.00 | |
FU Purchases of raw materials and other supplies | | | 4 242.00 | |
FW Other purchases and external expenses | | | 156 121.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 43 418.00 | |
FZ Social Security Contributions | | | 5 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 227.00 | |
GF Total Operating Expenses (II) | | | 627 274.00 | |
GG - OPERATING RESULT (I - II) | | | 11 003.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 1 552.00 | | 900.00 |
HB Exceptional income from capital transactions | 11 221.00 | | | 11 221.00 |
HD Total exceptional income (VII) | 12 121.00 | 1 552.00 | | 12 121.00 |
HE Exceptional expenses on management operations | 384.00 | 1 084.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 4 829.00 | | | 4 829.00 |
HH Total exceptional expenses (VIII) | 5 213.00 | 1 084.00 | | 5 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 907.00 | 468.00 | | 6 907.00 |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 398.00 | 556 826.00 | | 650 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 678.00 | 554 769.00 | | 636 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 719.00 | 2 056.00 | | 13 719.00 |
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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 | 451 911.00 | | 5 794.00 | 451 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 568.00 | |
I4 DECREASES Grand Total | | 30 762.00 | 426 943.00 | |
IO DECREASES Total including other intangible assets | | 4 522.00 | 4 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 240.00 | 408 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 522.00 | | 4 360.00 | 4 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 972.00 | | 1 284.00 | 432 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 418.00 | | 150.00 | 14 418.00 |
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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 | 254 921.00 | 38 227.00 | 25 933.00 | 254 921.00 |
PE DEPRECIATION Total including other intangible assets | 4 522.00 | 827.00 | 4 522.00 | 4 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 400.00 | 37 401.00 | 21 411.00 | 250 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 78 060.00 | 78 060.00 | | 78 060.00 |
8C Staff and Related Accounts | 5 318.00 | 5 318.00 | | 5 318.00 |
8D Social Security and Other Social Organizations | 4 925.00 | 4 925.00 | | 4 925.00 |
UT Other financial assets | 13 200.00 | | | 13 200.00 |
UX Other trade receivables | 5 801.00 | | | 5 801.00 |
VB VAT | 14 098.00 | | | 14 098.00 |
VC Group and associates | 1 825.00 | | | 1 825.00 |
VG Loans with a maturity of up to one year at origin | 48 482.00 | 48 482.00 | | 48 482.00 |
VH Loans with a maturity of more than one year at origin | 60 737.00 | 30 250.00 | 30 487.00 | 60 737.00 |
VI Group and Associates | 207 452.00 | 207 452.00 | | 207 452.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 30 504.00 | | | 30 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 379.00 | | | 40 379.00 |
VS Prepaid expenses | 3 887.00 | | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 190.00 | 65 990.00 | 13 200.00 | 79 190.00 |
VW VAT | 15 755.00 | 15 755.00 | | 15 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 219.00 | 390 732.00 | 30 487.00 | 421 219.00 |
