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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 | 11 704.00 | 9 809.00 | 1 895.00 | 11 704.00 |
AR Technical installations, industrial equipment and tools | 96 409.00 | 71 163.00 | 25 246.00 | 96 409.00 |
AT Other tangible assets | 24 992.00 | 20 349.00 | 4 644.00 | 24 992.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 134 707.00 | 101 321.00 | 33 386.00 | 134 707.00 |
BT Goods | 173 242.00 | 89 257.00 | 83 985.00 | 173 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 610.00 | 101.00 | 29 509.00 | 29 610.00 |
BZ Other receivables | 9 615.00 | | 9 615.00 | 9 615.00 |
CF Cash and cash equivalents | 36 739.00 | | 36 739.00 | 36 739.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 251 648.00 | 89 358.00 | 162 290.00 | 251 648.00 |
CO Grand total (0 to V) | 386 355.00 | 190 679.00 | 195 676.00 | 386 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 33 741.00 | 33 741.00 | | 33 741.00 |
DH Retained earnings | -7 664.00 | -15 816.00 | | -7 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 193.00 | 8 153.00 | | 20 193.00 |
DL TOTAL (I) | 56 271.00 | 36 077.00 | | 56 271.00 |
DU Loans and Debts from Credit Institutions (3) | 60 074.00 | 69 818.00 | | 60 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 292.00 | 37 201.00 | | 33 292.00 |
DW Advances and down payments received on current orders | 1 600.00 | 1 500.00 | | 1 600.00 |
DX Trade payables and related accounts | 17 983.00 | 26 088.00 | | 17 983.00 |
DY Tax and social security liabilities | 26 457.00 | 15 378.00 | | 26 457.00 |
EA Other liabilities | | 969.00 | | |
EC TOTAL (IV) | 139 405.00 | 150 954.00 | | 139 405.00 |
EE Grand total (I to V) | 195 676.00 | 187 031.00 | | 195 676.00 |
EG Accrued income and payables due within one year | 111 347.00 | 115 298.00 | | 111 347.00 |
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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 | 177 382.00 | | 177 382.00 | 177 382.00 |
FG Production sold - services | 196 661.00 | | 196 661.00 | 196 661.00 |
FJ Net sales | 374 043.00 | | 374 043.00 | 374 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 735.00 | |
FS Purchases of goods (including customs duties) | | | 167 426.00 | |
FT Inventory change (goods) | | | -16 268.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 96 490.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 19 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 214.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 367 755.00 | |
GG - OPERATING RESULT (I - II) | | | 11 980.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HB Exceptional income from capital transactions | 20 800.00 | 13 282.00 | | 20 800.00 |
HD Total exceptional income (VII) | 20 800.00 | 13 282.00 | | 20 800.00 |
HE Exceptional expenses on management operations | 332.00 | 355.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 6 049.00 | 216.00 | | 6 049.00 |
HH Total exceptional expenses (VIII) | 6 381.00 | 571.00 | | 6 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 419.00 | 12 711.00 | | 14 419.00 |
HK Income tax | 3 622.00 | 1 502.00 | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 535.00 | 258 525.00 | | 400 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 341.00 | 250 372.00 | | 380 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 193.00 | 8 153.00 | | 20 193.00 |
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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 | 133 150.00 | | 26 721.00 | 133 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 1 602.00 | |
I4 DECREASES Grand Total | | 25 164.00 | 134 707.00 | |
IO DECREASES Total including other intangible assets | | 67.00 | 11 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 093.00 | 121 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 771.00 | | | 11 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 773.00 | | 26 721.00 | 119 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | | 1 606.00 |
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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 | 104 421.00 | 16 011.00 | 19 111.00 | 104 421.00 |
PE DEPRECIATION Total including other intangible assets | 7 609.00 | 2 267.00 | 67.00 | 7 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 812.00 | 13 743.00 | 19 044.00 | 96 812.00 |
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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 | 17 983.00 | 17 983.00 | | 17 983.00 |
8E Income Taxes | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
UT Other financial assets | 1 602.00 | 1 602.00 | | 1 602.00 |
UX Other trade receivables | 29 437.00 | | | 29 437.00 |
VA Doubtful or disputed receivables | 174.00 | | | 174.00 |
VB VAT | 8 820.00 | | | 8 820.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 59 979.00 | 31 920.00 | 28 059.00 | 59 979.00 |
VI Group and Associates | 33 292.00 | 33 292.00 | | 33 292.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 34 639.00 | | | 34 639.00 |
VM Income taxes | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | | | 795.00 |
VS Prepaid expenses | 2 442.00 | | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 269.00 | 43 269.00 | | 43 269.00 |
VW VAT | 21 684.00 | 21 684.00 | | 21 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 746.00 | 109 688.00 | 28 059.00 | 137 746.00 |
