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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 176 541.00 | 135 378.00 | 41 164.00 | 176 541.00 |
AT Other tangible assets | 175 560.00 | 127 313.00 | 48 247.00 | 175 560.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 361 870.00 | 264 402.00 | 97 468.00 | 361 870.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 71 971.00 | | 71 971.00 | 71 971.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 33 318.00 | | 33 318.00 | 33 318.00 |
BZ Other receivables | 31 187.00 | | 31 187.00 | 31 187.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 803.00 | | 60 803.00 | 60 803.00 |
CH Prepaid expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 216 219.00 | | 216 219.00 | 216 219.00 |
CO Grand total (0 to V) | 578 089.00 | 264 402.00 | 313 687.00 | 578 089.00 |
CS Evaluated investments - equity method | 4 682.00 | | 4 682.00 | 4 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 83 922.00 | 73 751.00 | | 83 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101.00 | 10 171.00 | | 3 101.00 |
DL TOTAL (I) | 128 824.00 | 125 722.00 | | 128 824.00 |
DU Loans and Debts from Credit Institutions (3) | 50 398.00 | 47 179.00 | | 50 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 73 408.00 | 75 160.00 | | 73 408.00 |
DY Tax and social security liabilities | 60 904.00 | 79 223.00 | | 60 904.00 |
EC TOTAL (IV) | 184 863.00 | 201 715.00 | | 184 863.00 |
EE Grand total (I to V) | 313 687.00 | 327 438.00 | | 313 687.00 |
EG Accrued income and payables due within one year | 155 768.00 | 201 616.00 | | 155 768.00 |
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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 | | | 605 905.00 | |
FJ Net sales | | | 885 354.00 | |
FM Inventory production | | | 12 000.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 707.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 907 508.00 | |
FS Purchases of goods (including customs duties) | | | 424 769.00 | |
FT Inventory change (goods) | | | 744.00 | |
FW Other purchases and external expenses | | | 202 780.00 | |
FX Taxes, duties, and similar payments | | | 10 987.00 | |
FY Salaries and Wages | | | 195 730.00 | |
FZ Social Security Contributions | | | 56 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 484.00 | |
GE Other Expenses | | | 3 603.00 | |
GF Total Operating Expenses (II) | | | 920 238.00 | |
GG - OPERATING RESULT (I - II) | | | -12 731.00 | |
GK Income from other securities and fixed asset receivables | | | 438.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 405.00 | 36 702.00 | | 45 405.00 |
HD Total exceptional income (VII) | 45 405.00 | 36 702.00 | | 45 405.00 |
HE Exceptional expenses on management operations | 135.00 | 231.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 29 349.00 | 22 597.00 | | 29 349.00 |
HH Total exceptional expenses (VIII) | 29 484.00 | 22 828.00 | | 29 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 921.00 | 13 875.00 | | 15 921.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 583.00 | 963 886.00 | | 953 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 481.00 | 953 715.00 | | 950 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101.00 | 10 171.00 | | 3 101.00 |
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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 | 374 762.00 | | 39 900.00 | 374 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 057.00 | |
I4 DECREASES Grand Total | | 52 792.00 | 361 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 792.00 | 352 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711.00 | | | 1 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 848.00 | | 39 045.00 | 365 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 202.00 | | 855.00 | 7 202.00 |
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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 | 263 138.00 | 25 484.00 | 24 220.00 | 263 138.00 |
PE DEPRECIATION Total including other intangible assets | | 1 711.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 263 138.00 | 23 773.00 | 24 220.00 | 263 138.00 |
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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 | 73 407.00 | 73 407.00 | | 73 407.00 |
8C Staff and Related Accounts | 16 677.00 | 16 677.00 | | 16 677.00 |
8D Social Security and Other Social Organizations | 29 986.00 | 29 986.00 | | 29 986.00 |
UT Other financial assets | 3 376.00 | | | 3 376.00 |
UX Other trade receivables | 33 318.00 | | | 33 318.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 2 228.00 | | | 2 228.00 |
VH Loans with a maturity of more than one year at origin | 50 398.00 | 21 403.00 | 28 996.00 | 50 398.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 781.00 | | | 26 781.00 |
VM Income taxes | 16 070.00 | | | 16 070.00 |
VN Other taxes, similar payments | 514.00 | | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 230.00 | | | 12 230.00 |
VS Prepaid expenses | 5 592.00 | | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 472.00 | 70 097.00 | 3 376.00 | 73 472.00 |
VW VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 763.00 | 155 768.00 | 28 996.00 | 184 763.00 |
