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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 | 690.00 | 515.00 | 175.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 54 462.00 | 33 017.00 | 21 445.00 | 54 462.00 |
AT Other tangible assets | 274 257.00 | 130 516.00 | 143 741.00 | 274 257.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 45 700.00 | | 45 700.00 | 45 700.00 |
BJ TOTAL (I) | 376 909.00 | 164 048.00 | 212 861.00 | 376 909.00 |
BT Goods | 2 383.00 | | 2 383.00 | 2 383.00 |
BV Advances and down payments on orders | 17 811.00 | | 17 811.00 | 17 811.00 |
BZ Other receivables | 59 207.00 | | 59 207.00 | 59 207.00 |
CF Cash and cash equivalents | 9 187.00 | | 9 187.00 | 9 187.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 94 374.00 | | 94 374.00 | 94 374.00 |
CO Grand total (0 to V) | 471 283.00 | 164 048.00 | 307 235.00 | 471 283.00 |
CP Shares due in less than one year | 47 500.00 | | | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 921.00 | 24 921.00 | | 24 921.00 |
DH Retained earnings | -13 802.00 | 11 874.00 | | -13 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310.00 | -25 676.00 | | 2 310.00 |
DL TOTAL (I) | 15 629.00 | 13 319.00 | | 15 629.00 |
DU Loans and Debts from Credit Institutions (3) | 78 247.00 | 51 573.00 | | 78 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 627.00 | 13 396.00 | | 17 627.00 |
DX Trade payables and related accounts | 25 397.00 | 25 890.00 | | 25 397.00 |
DY Tax and social security liabilities | 126 731.00 | 124 040.00 | | 126 731.00 |
EA Other liabilities | 43 605.00 | 50 737.00 | | 43 605.00 |
EC TOTAL (IV) | 291 606.00 | 265 637.00 | | 291 606.00 |
EE Grand total (I to V) | 307 235.00 | 278 956.00 | | 307 235.00 |
EG Accrued income and payables due within one year | 272 070.00 | 235 905.00 | | 272 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 519.00 | 8 363.00 | | 48 519.00 |
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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 | 151 548.00 | | 151 548.00 | 151 548.00 |
FG Production sold - services | 968 371.00 | | 968 371.00 | 968 371.00 |
FJ Net sales | 1 119 918.00 | | 1 119 918.00 | 1 119 918.00 |
FN Capitalized production | | | 24 702.00 | |
FO Operating subsidies | | | 4 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 4 050.00 | |
FR Total operating income (I) | | | 1 154 184.00 | |
FS Purchases of goods (including customs duties) | | | 49 755.00 | |
FT Inventory change (goods) | | | 2 257.00 | |
FU Purchases of raw materials and other supplies | | | 376 745.00 | |
FW Other purchases and external expenses | | | 177 548.00 | |
FX Taxes, duties, and similar payments | | | 28 923.00 | |
FY Salaries and Wages | | | 360 563.00 | |
FZ Social Security Contributions | | | 93 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 105.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 1 143 470.00 | |
GG - OPERATING RESULT (I - II) | | | 10 714.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559.00 | 20 285.00 | | 559.00 |
A2 TOTAL ASSETS | 28 092.00 | 69 401.00 | | 28 092.00 |
A4 Equity method investments | -646.00 | | | -646.00 |
HA Exceptional income from management transactions | | 81 520.00 | | |
HD Total exceptional income (VII) | | 81 520.00 | | |
HE Exceptional expenses on management operations | 6 164.00 | 3 665.00 | | 6 164.00 |
HH Total exceptional expenses (VIII) | 6 164.00 | 3 665.00 | | 6 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 164.00 | 77 855.00 | | -6 164.00 |
HK Income tax | -672.00 | -3 783.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 184.00 | 1 090 724.00 | | 1 154 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 874.00 | 1 116 401.00 | | 1 151 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310.00 | -25 676.00 | | 2 310.00 |
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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 | 349 799.00 | | 28 334.00 | 349 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | 1 224.00 | 376 909.00 | |
IO DECREASES Total including other intangible assets | 690.00 | | 690.00 | 690.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 224.00 | 328 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 609.00 | | 28 334.00 | 301 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 114 167.00 | 51 105.00 | 1 224.00 | 114 167.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 230.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 882.00 | 50 875.00 | 1 224.00 | 113 882.00 |
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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 | 25 397.00 | 25 397.00 | | 25 397.00 |
8C Staff and Related Accounts | 11 469.00 | 11 469.00 | | 11 469.00 |
8D Social Security and Other Social Organizations | 84 744.00 | 84 744.00 | | 84 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 605.00 | 43 605.00 | | 43 605.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
UT Other financial assets | 45 700.00 | | | 45 700.00 |
UY Staff and related accounts | 1 127.00 | | | 1 127.00 |
VB VAT | 824.00 | | | 824.00 |
VG Loans with a maturity of up to one year at origin | 48 519.00 | 48 519.00 | | 48 519.00 |
VH Loans with a maturity of more than one year at origin | 29 728.00 | 10 192.00 | 19 536.00 | 29 728.00 |
VI Group and Associates | 17 627.00 | 17 627.00 | | 17 627.00 |
VK Loans repaid during the year | 13 482.00 | | | 13 482.00 |
VM Income taxes | 21 522.00 | | | 21 522.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 472.00 | 10 472.00 | | 10 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 068.00 | | | 35 068.00 |
VS Prepaid expenses | 5 787.00 | | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 494.00 | 112 494.00 | | 112 494.00 |
VW VAT | 20 045.00 | 20 045.00 | | 20 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 606.00 | 272 070.00 | 19 536.00 | 291 606.00 |
