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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 8 297.00 | 4 276.00 | 4 021.00 | 8 297.00 |
AR Technical installations, industrial equipment and tools | 293 627.00 | 255 302.00 | 38 325.00 | 293 627.00 |
AT Other tangible assets | 70 163.00 | 45 430.00 | 24 733.00 | 70 163.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 22 536.00 | | 22 536.00 | 22 536.00 |
BJ TOTAL (I) | 401 181.00 | 305 465.00 | 95 715.00 | 401 181.00 |
BP Services in progress | 3 560.00 | | 3 560.00 | 3 560.00 |
BT Goods | 5 029.00 | | 5 029.00 | 5 029.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 159 708.00 | | 159 708.00 | 159 708.00 |
BZ Other receivables | 475 142.00 | | 475 142.00 | 475 142.00 |
CF Cash and cash equivalents | 33 842.00 | | 33 842.00 | 33 842.00 |
CH Prepaid expenses | 27 767.00 | | 27 767.00 | 27 767.00 |
CJ TOTAL (II) | 706 256.00 | | 706 256.00 | 706 256.00 |
CO Grand total (0 to V) | 1 107 437.00 | 305 465.00 | 801 971.00 | 1 107 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 341 989.00 | 328 592.00 | | 341 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 723.00 | 33 431.00 | | 21 723.00 |
DL TOTAL (I) | 458 753.00 | 457 063.00 | | 458 753.00 |
DU Loans and Debts from Credit Institutions (3) | 71 759.00 | 82 135.00 | | 71 759.00 |
DW Advances and down payments received on current orders | 2 945.00 | 1 338.00 | | 2 945.00 |
DX Trade payables and related accounts | 124 491.00 | 190 324.00 | | 124 491.00 |
DY Tax and social security liabilities | 97 096.00 | 68 639.00 | | 97 096.00 |
EA Other liabilities | 2 692.00 | 5 070.00 | | 2 692.00 |
EB Prepaid income (2) | 44 233.00 | 32 875.00 | | 44 233.00 |
EC TOTAL (IV) | 343 218.00 | 380 382.00 | | 343 218.00 |
EE Grand total (I to V) | 801 971.00 | 837 446.00 | | 801 971.00 |
EG Accrued income and payables due within one year | 306 351.00 | 345 130.00 | | 306 351.00 |
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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 | 544 631.00 | | 544 631.00 | 544 631.00 |
FG Production sold - services | 690 079.00 | | 690 079.00 | 690 079.00 |
FJ Net sales | 1 234 710.00 | | 1 234 710.00 | 1 234 710.00 |
FM Inventory production | | | -1 510.00 | |
FO Operating subsidies | | | 8 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 147.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 283 604.00 | |
FS Purchases of goods (including customs duties) | | | 344 578.00 | |
FT Inventory change (goods) | | | 11 760.00 | |
FW Other purchases and external expenses | | | 432 566.00 | |
FX Taxes, duties, and similar payments | | | 21 530.00 | |
FY Salaries and Wages | | | 322 024.00 | |
FZ Social Security Contributions | | | 124 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 560.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 302 261.00 | |
GG - OPERATING RESULT (I - II) | | | -18 657.00 | |
GK Income from other securities and fixed asset receivables | | | 7 666.00 | |
GP Total financial income (V) | | | 7 666.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 147.00 | 50 576.00 | | 42 147.00 |
HA Exceptional income from management transactions | 22 256.00 | 3 086.00 | | 22 256.00 |
HB Exceptional income from capital transactions | 39 500.00 | 150.00 | | 39 500.00 |
HD Total exceptional income (VII) | 61 756.00 | 3 236.00 | | 61 756.00 |
HE Exceptional expenses on management operations | 57.00 | 3 021.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 29 442.00 | 482.00 | | 29 442.00 |
HH Total exceptional expenses (VIII) | 29 499.00 | 3 504.00 | | 29 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 256.00 | -268.00 | | 32 256.00 |
HK Income tax | -2 133.00 | 1 110.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 027.00 | 1 309 127.00 | | 1 353 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 303.00 | 1 275 696.00 | | 1 331 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 723.00 | 33 431.00 | | 21 723.00 |
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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 | 525 452.00 | | 32 434.00 | 525 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 226.00 | 22 536.00 | |
I4 DECREASES Grand Total | | 156 705.00 | 401 181.00 | |
IO DECREASES Total including other intangible assets | | | 6 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 479.00 | 372 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 555.00 | | | 6 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 133.00 | | 32 434.00 | 493 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 763.00 | | | 25 763.00 |
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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 | 383 941.00 | 45 560.00 | 124 036.00 | 383 941.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 484.00 | 45 560.00 | 124 036.00 | 383 484.00 |
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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 | 124 491.00 | 124 491.00 | | 124 491.00 |
8C Staff and Related Accounts | 28 443.00 | 28 443.00 | | 28 443.00 |
8D Social Security and Other Social Organizations | 49 706.00 | 49 706.00 | | 49 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
8L Deferred income | 44 233.00 | 44 233.00 | | 44 233.00 |
UT Other financial assets | 22 536.00 | | | 22 536.00 |
UX Other trade receivables | 159 708.00 | | | 159 708.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 8 933.00 | | | 8 933.00 |
VC Group and associates | 420 779.00 | | | 420 779.00 |
VH Loans with a maturity of more than one year at origin | 71 759.00 | 37 838.00 | 33 921.00 | 71 759.00 |
VJ Loans taken out during the year | 40 700.00 | | | 40 700.00 |
VK Loans repaid during the year | 51 053.00 | | | 51 053.00 |
VP Miscellaneous | 1 020.00 | | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 403.00 | | | 44 403.00 |
VS Prepaid expenses | 27 767.00 | | | 27 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 155.00 | 662 618.00 | 22 536.00 | 685 155.00 |
VW VAT | 12 954.00 | 12 954.00 | | 12 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 272.00 | 306 351.00 | 33 921.00 | 340 272.00 |
