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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 | 15 690.00 | 8 018.00 | 7 672.00 | 15 690.00 |
AP Buildings | 78 729.00 | 25 403.00 | 53 325.00 | 78 729.00 |
AR Technical installations, industrial equipment and tools | 32 259.00 | 20 002.00 | 12 257.00 | 32 259.00 |
AT Other tangible assets | 16 942.00 | 7 400.00 | 9 542.00 | 16 942.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 157 522.00 | 60 824.00 | 96 699.00 | 157 522.00 |
BL Raw materials, supplies | 478.00 | | 478.00 | 478.00 |
BT Goods | 74 357.00 | | 74 357.00 | 74 357.00 |
BX Customers and related accounts | 36 029.00 | | 36 029.00 | 36 029.00 |
BZ Other receivables | 14 817.00 | | 14 817.00 | 14 817.00 |
CF Cash and cash equivalents | 49 104.00 | | 49 104.00 | 49 104.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 178 892.00 | | 178 892.00 | 178 892.00 |
CO Grand total (0 to V) | 336 414.00 | 60 824.00 | 275 591.00 | 336 414.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 420.00 | 36 420.00 | | 36 420.00 |
DB Share, merger, contribution premiums, etc. | 72 758.00 | 72 758.00 | | 72 758.00 |
DH Retained earnings | -108 621.00 | -67 979.00 | | -108 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 199.00 | -40 642.00 | | 7 199.00 |
DL TOTAL (I) | 7 755.00 | 557.00 | | 7 755.00 |
DP Provisions for Risks | | 43 000.00 | | |
DQ Provisions for Expenses | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 43 000.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 54 901.00 | 82 320.00 | | 54 901.00 |
DW Advances and down payments received on current orders | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | 136 713.00 | 66 702.00 | | 136 713.00 |
DY Tax and social security liabilities | 38 775.00 | 30 770.00 | | 38 775.00 |
EA Other liabilities | 33 611.00 | 13 750.00 | | 33 611.00 |
EC TOTAL (IV) | 264 235.00 | 193 777.00 | | 264 235.00 |
EE Grand total (I to V) | 275 591.00 | 237 334.00 | | 275 591.00 |
EG Accrued income and payables due within one year | 238 597.00 | 140 769.00 | | 238 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 176.00 | | 127.00 |
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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 | 520 858.00 | | 520 858.00 | 520 858.00 |
FD Production sold - goods | 134.00 | | 134.00 | 134.00 |
FG Production sold - services | 31 466.00 | | 31 466.00 | 31 466.00 |
FJ Net sales | 552 457.00 | | 552 457.00 | 552 457.00 |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 000.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 596 911.00 | |
FS Purchases of goods (including customs duties) | | | 303 159.00 | |
FT Inventory change (goods) | | | -9 720.00 | |
FV Inventory change (raw materials and supplies) | | | -281.00 | |
FW Other purchases and external expenses | | | 130 297.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 117 160.00 | |
FZ Social Security Contributions | | | 21 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 587 711.00 | |
GG - OPERATING RESULT (I - II) | | | 9 201.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 912.00 | 519 770.00 | | 596 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 713.00 | 560 412.00 | | 589 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 199.00 | -40 642.00 | | 7 199.00 |
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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 | 156 422.00 | | | 156 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 903.00 | |
I4 DECREASES Grand Total | | | 157 522.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 830.00 | | | 126 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 903.00 | | | 13 903.00 |
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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 | 42 525.00 | 18 298.00 | | 42 525.00 |
PE DEPRECIATION Total including other intangible assets | 6 376.00 | 1 642.00 | | 6 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 150.00 | 16 656.00 | | 36 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 3 600.00 | 43 000.00 | 43 000.00 |
7C Grand total | 43 000.00 | 3 600.00 | 43 000.00 | 43 000.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 43 000.00 | |
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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 | 136 713.00 | 136 713.00 | | 136 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 611.00 | 33 611.00 | | 33 611.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 54 774.00 | 29 371.00 | 25.00 | 54 774.00 |
VK Loans repaid during the year | 27 313.00 | | | 27 313.00 |
VS Prepaid expenses | 4 107.00 | | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 703.00 | 54 953.00 | 13 750.00 | 68 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 000.00 | 238 597.00 | 25 403.00 | 264 000.00 |
