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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 365.00 | 568.00 | 796.00 | 1 365.00 |
AR Technical installations, industrial equipment and tools | 78 947.00 | 74 069.00 | 4 878.00 | 78 947.00 |
AT Other tangible assets | 103 021.00 | 37 308.00 | 65 713.00 | 103 021.00 |
BJ TOTAL (I) | 222 547.00 | 113 046.00 | 109 500.00 | 222 547.00 |
BL Raw materials, supplies | 125 120.00 | | 125 120.00 | 125 120.00 |
BN Goods in progress | 35 083.00 | | 35 083.00 | 35 083.00 |
BX Customers and related accounts | 154 742.00 | 1 752.00 | 152 989.00 | 154 742.00 |
BZ Other receivables | 285 882.00 | | 285 882.00 | 285 882.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 601 633.00 | 1 752.00 | 599 881.00 | 601 633.00 |
CO Grand total (0 to V) | 824 180.00 | 114 799.00 | 709 381.00 | 824 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 60 241.00 | | | 60 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 781.00 | | | 13 781.00 |
DL TOTAL (I) | 157 869.00 | | | 157 869.00 |
DN Conditional advances | 22 500.00 | | | 22 500.00 |
DO TOTAL (II) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16 150.00 | | | 16 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 563.00 | | | 152 563.00 |
DW Advances and down payments received on current orders | 56 821.00 | | | 56 821.00 |
DX Trade payables and related accounts | 251 227.00 | | | 251 227.00 |
DY Tax and social security liabilities | 52 245.00 | | | 52 245.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 529 012.00 | | | 529 012.00 |
EE Grand total (I to V) | 709 381.00 | | | 709 381.00 |
EG Accrued income and payables due within one year | 472 190.00 | | | 472 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 150.00 | | | 16 150.00 |
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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 | 367 900.00 | | 367 900.00 | 367 900.00 |
FG Production sold - services | 247 469.00 | | 247 469.00 | 247 469.00 |
FJ Net sales | 615 369.00 | | 615 369.00 | 615 369.00 |
FM Inventory production | | | 8 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 263.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 633 783.00 | |
FS Purchases of goods (including customs duties) | | | 201 665.00 | |
FU Purchases of raw materials and other supplies | | | 22 052.00 | |
FV Inventory change (raw materials and supplies) | | | -59 389.00 | |
FW Other purchases and external expenses | | | 314 771.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 106 466.00 | |
FZ Social Security Contributions | | | 35 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 544.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 636 171.00 | |
GG - OPERATING RESULT (I - II) | | | -2 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 643.00 | |
GP Total financial income (V) | | | 2 643.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 263.00 | | | 10 263.00 |
HA Exceptional income from management transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | | | 4 667.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 450.00 | | | 4 450.00 |
HK Income tax | -9 127.00 | | | -9 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 094.00 | | | 641 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 313.00 | | | 627 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 781.00 | | | 13 781.00 |
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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 | 208 784.00 | | | 208 784.00 |
I4 DECREASES Grand Total | | | 222 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 572.00 | | | 169 572.00 |
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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 | 101 503.00 | 11 544.00 | | 101 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 403.00 | 11 544.00 | | 100 403.00 |
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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 | 251 228.00 | 251 228.00 | | 251 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 567.00 | 152 567.00 | | 152 567.00 |
VG Loans with a maturity of up to one year at origin | 16 151.00 | 16 151.00 | | 16 151.00 |
VK Loans repaid during the year | 8 351.00 | | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 624.00 | 440 624.00 | | 440 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 190.00 | 472 190.00 | | 472 190.00 |
