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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 | 4 716.00 | 4 295.00 | 421.00 | 4 716.00 |
AR Technical installations, industrial equipment and tools | 541 433.00 | 292 050.00 | 249 383.00 | 541 433.00 |
AT Other tangible assets | 27 781.00 | 27 184.00 | 598.00 | 27 781.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 577 849.00 | 323 528.00 | 254 321.00 | 577 849.00 |
BT Goods | 180 526.00 | | 180 526.00 | 180 526.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 409 573.00 | | 409 573.00 | 409 573.00 |
BZ Other receivables | 341 973.00 | | 341 973.00 | 341 973.00 |
CF Cash and cash equivalents | 6 205.00 | | 6 205.00 | 6 205.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 944 380.00 | | 944 380.00 | 944 380.00 |
CN Currency translation adjustments (V) | 858.00 | | 858.00 | 858.00 |
CO Grand total (0 to V) | 1 523 087.00 | 323 528.00 | 1 199 559.00 | 1 523 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 382 549.00 | 378 274.00 | | 382 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 049.00 | 4 275.00 | | 15 049.00 |
DL TOTAL (I) | 463 598.00 | 448 549.00 | | 463 598.00 |
DU Loans and Debts from Credit Institutions (3) | 288 339.00 | 412 793.00 | | 288 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DW Advances and down payments received on current orders | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 382 595.00 | 214 481.00 | | 382 595.00 |
DY Tax and social security liabilities | 44 196.00 | 57 950.00 | | 44 196.00 |
EA Other liabilities | 1 685.00 | 184.00 | | 1 685.00 |
EB Prepaid income (2) | 16 425.00 | | | 16 425.00 |
EC TOTAL (IV) | 734 279.00 | 685 439.00 | | 734 279.00 |
ED (V) | 1 682.00 | 1 674.00 | | 1 682.00 |
EE Grand total (I to V) | 1 199 559.00 | 1 135 662.00 | | 1 199 559.00 |
EG Accrued income and payables due within one year | 545 255.00 | 509 533.00 | | 545 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 787.00 | 76 118.00 | | 63 787.00 |
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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 | 1 790 216.00 | | 1 790 216.00 | 1 790 216.00 |
FG Production sold - services | 351 675.00 | | 351 675.00 | 351 675.00 |
FJ Net sales | 2 141 891.00 | | 2 141 891.00 | 2 141 891.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 160 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 143.00 | |
FT Inventory change (goods) | | | -7 058.00 | |
FW Other purchases and external expenses | | | 445 783.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 113 780.00 | |
FZ Social Security Contributions | | | 56 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 994.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 138 895.00 | |
GG - OPERATING RESULT (I - II) | | | 21 683.00 | |
GK Income from other securities and fixed asset receivables | | | 2 674.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 1 616.00 | |
GP Total financial income (V) | | | 4 332.00 | |
GR Interest and similar expenses | | | 12 076.00 | |
GS Negative differences of foreign exchange | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 13 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 7 620.00 | | 1 050.00 |
HB Exceptional income from capital transactions | 49 284.00 | 72 043.00 | | 49 284.00 |
HD Total exceptional income (VII) | 50 334.00 | 79 662.00 | | 50 334.00 |
HE Exceptional expenses on management operations | 1 094.00 | 76.00 | | 1 094.00 |
HF Exceptional expenses on capital transactions | 43 012.00 | 58 495.00 | | 43 012.00 |
HG Exceptional depreciation and provisions | 1 044.00 | 2 107.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 45 150.00 | 60 678.00 | | 45 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 185.00 | 18 985.00 | | 5 185.00 |
HK Income tax | 2 825.00 | 410.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 244.00 | 2 038 424.00 | | 2 215 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 195.00 | 2 034 149.00 | | 2 200 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 049.00 | 4 275.00 | | 15 049.00 |
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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 | 693 280.00 | | 27 338.00 | 693 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 866.00 | 3 919.00 | |
I4 DECREASES Grand Total | | 142 769.00 | 577 849.00 | |
IO DECREASES Total including other intangible assets | | | 4 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 904.00 | 569 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 716.00 | | | 4 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 779.00 | | 27 338.00 | 671 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 784.00 | | | 16 784.00 |
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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 | 287 382.00 | 123 037.00 | 86 891.00 | 287 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | 1 355.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 442.00 | 121 683.00 | 86 891.00 | 284 442.00 |
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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 | 382 595.00 | 382 595.00 | | 382 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
8L Deferred income | 16 425.00 | 16 425.00 | | 16 425.00 |
UT Other financial assets | 3 919.00 | | | 3 919.00 |
UX Other trade receivables | 409 573.00 | | | 409 573.00 |
VG Loans with a maturity of up to one year at origin | 63 787.00 | 63 787.00 | | 63 787.00 |
VH Loans with a maturity of more than one year at origin | 224 552.00 | 36 568.00 | 187 985.00 | 224 552.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 137 123.00 | | | 137 123.00 |
VP Miscellaneous | 341 973.00 | | | 341 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 196.00 | 44 196.00 | | 44 196.00 |
VS Prepaid expenses | 6 031.00 | | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 496.00 | 757 877.00 | 3 619.00 | 761 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 239.00 | 545 255.00 | 187 985.00 | 733 239.00 |
