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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 | 22 209.00 | 22 209.00 | | 22 209.00 |
AP Buildings | 762.00 | 661.00 | 101.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 121 999.00 | 101 365.00 | 20 634.00 | 121 999.00 |
AT Other tangible assets | 118 266.00 | 101 240.00 | 17 026.00 | 118 266.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 264 046.00 | 225 476.00 | 38 570.00 | 264 046.00 |
BP Services in progress | 7 921.00 | | 7 921.00 | 7 921.00 |
BT Goods | 179 222.00 | | 179 222.00 | 179 222.00 |
BV Advances and down payments on orders | 9 074.00 | | 9 074.00 | 9 074.00 |
BX Customers and related accounts | 158 051.00 | 218.00 | 157 833.00 | 158 051.00 |
BZ Other receivables | 79 962.00 | | 79 962.00 | 79 962.00 |
CD Marketable securities | 130 778.00 | | 130 778.00 | 130 778.00 |
CF Cash and cash equivalents | 59 995.00 | | 59 995.00 | 59 995.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 629 976.00 | 218.00 | 629 758.00 | 629 976.00 |
CO Grand total (0 to V) | 894 022.00 | 225 694.00 | 668 328.00 | 894 022.00 |
CS Evaluated investments - equity method | 696.00 | | 696.00 | 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 524.00 | | 10 000.00 |
DG Other reserves | 189 891.00 | 179 554.00 | | 189 891.00 |
DH Retained earnings | 47 714.00 | 47 714.00 | | 47 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | 18 812.00 | | 1 251.00 |
DL TOTAL (I) | 348 855.00 | 347 605.00 | | 348 855.00 |
DU Loans and Debts from Credit Institutions (3) | 28 077.00 | 15 282.00 | | 28 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 416.00 | 86 885.00 | | 87 416.00 |
DW Advances and down payments received on current orders | 73.00 | 21 073.00 | | 73.00 |
DX Trade payables and related accounts | 119 139.00 | 110 302.00 | | 119 139.00 |
DY Tax and social security liabilities | 81 968.00 | 79 301.00 | | 81 968.00 |
EA Other liabilities | 2 800.00 | 1 905.00 | | 2 800.00 |
EC TOTAL (IV) | 319 473.00 | 314 748.00 | | 319 473.00 |
EE Grand total (I to V) | 668 328.00 | 662 353.00 | | 668 328.00 |
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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 | 976 536.00 | | 976 536.00 | 976 536.00 |
FG Production sold - services | 792 800.00 | | 792 800.00 | 792 800.00 |
FJ Net sales | 1 769 336.00 | | 1 769 336.00 | 1 769 336.00 |
FM Inventory production | | | 1 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 448.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 786 382.00 | |
FS Purchases of goods (including customs duties) | | | 753 131.00 | |
FT Inventory change (goods) | | | 3 425.00 | |
FW Other purchases and external expenses | | | 690 303.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
FY Salaries and Wages | | | 231 717.00 | |
FZ Social Security Contributions | | | 77 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 515.00 | |
GF Total Operating Expenses (II) | | | 1 789 179.00 | |
GG - OPERATING RESULT (I - II) | | | -2 797.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GN Positive exchange differences | | | 1 205.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GR Interest and similar expenses | | | 880.00 | |
GS Negative differences of foreign exchange | | | 844.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 794.00 | | | 2 794.00 |
HD Total exceptional income (VII) | 2 794.00 | | | 2 794.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 259.00 | | | 2 259.00 |
HK Income tax | -1 067.00 | 421.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 621.00 | 1 793 750.00 | | 1 791 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 370.00 | 1 774 938.00 | | 1 790 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | 18 812.00 | | 1 251.00 |
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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 | 240 567.00 | | | 240 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | | 264 046.00 | |
IO DECREASES Total including other intangible assets | | | 22 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 209.00 | | | 22 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 597.00 | | | 217 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 207 592.00 | 17 884.00 | | 207 592.00 |
PE DEPRECIATION Total including other intangible assets | 22 209.00 | | | 22 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 383.00 | 17 884.00 | | 185 383.00 |
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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 | 119 139.00 | 119 139.00 | | 119 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 216.00 | 90 216.00 | | 90 216.00 |
UT Other financial assets | 113.00 | | | 113.00 |
UX Other trade receivables | 79 963.00 | | | 79 963.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 27 873.00 | | | 27 873.00 |
VK Loans repaid during the year | -12 723.00 | | | -12 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 968.00 | 81 968.00 | | 81 968.00 |
VS Prepaid expenses | 4 973.00 | | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 099.00 | 242 986.00 | 113.00 | 243 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 400.00 | 291 527.00 | | 319 400.00 |
