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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | | | 570.00 | |
AH Goodwill | | | 7 622.00 | |
AR Technical installations, industrial equipment and tools | | | 2 689.00 | |
AT Other tangible assets | | | 16 479.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 19 200.00 | |
BJ TOTAL (I) | | | 46 875.00 | |
BL Raw materials, supplies | | | 17 307.00 | |
BN Goods in progress | | | 41 284.00 | |
BR Intermediate and finished products | | | 46 073.00 | |
BV Advances and down payments on orders | | | 1 047.00 | |
BX Customers and related accounts | | | 21 543.00 | |
BZ Other receivables | | | 430 574.00 | |
CF Cash and cash equivalents | | | 126 051.00 | |
CH Prepaid expenses | | | 12 887.00 | |
CJ TOTAL (II) | | | 696 767.00 | |
CO Grand total (0 to V) | | | 743 642.00 | |
CS Evaluated investments - equity method | | | 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 110 307.00 | 110 307.00 | | 110 307.00 |
DH Retained earnings | -44 259.00 | -48 280.00 | | -44 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 082.00 | 4 021.00 | | 8 082.00 |
DL TOTAL (I) | 148 490.00 | 140 408.00 | | 148 490.00 |
DU Loans and Debts from Credit Institutions (3) | 285 414.00 | 134 209.00 | | 285 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 167.00 | 47 024.00 | | 31 167.00 |
DW Advances and down payments received on current orders | 5 253.00 | 266.00 | | 5 253.00 |
DX Trade payables and related accounts | 100 504.00 | 131 334.00 | | 100 504.00 |
DY Tax and social security liabilities | 172 419.00 | 164 585.00 | | 172 419.00 |
EA Other liabilities | 396.00 | 924.00 | | 396.00 |
EC TOTAL (IV) | 595 153.00 | 478 342.00 | | 595 153.00 |
EE Grand total (I to V) | 743 642.00 | 618 749.00 | | 743 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 812 716.00 | |
FJ Net sales | | | 1 812 716.00 | |
FM Inventory production | | | -85 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 555.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 753 295.00 | |
FU Purchases of raw materials and other supplies | | | 237 592.00 | |
FV Inventory change (raw materials and supplies) | | | -404.00 | |
FW Other purchases and external expenses | | | 802 034.00 | |
FX Taxes, duties, and similar payments | | | 16 613.00 | |
FY Salaries and Wages | | | 468 009.00 | |
FZ Social Security Contributions | | | 177 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 287.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 712 890.00 | |
GG - OPERATING RESULT (I - II) | | | 40 405.00 | |
GL Other interest and similar income | | | 4 130.00 | |
GP Total financial income (V) | | | 4 130.00 | |
GR Interest and similar expenses | | | 15 260.00 | |
GU Total financial expenses (VI) | | | 15 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HE Exceptional expenses on management operations | 18 869.00 | 5 698.00 | | 18 869.00 |
HF Exceptional expenses on capital transactions | 3 554.00 | | | 3 554.00 |
HH Total exceptional expenses (VIII) | 22 422.00 | 5 698.00 | | 22 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 192.00 | -5 698.00 | | -21 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 655.00 | 1 562 072.00 | | 1 758 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 573.00 | 1 558 051.00 | | 1 750 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 082.00 | 4 021.00 | | 8 082.00 |
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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 | 487 086.00 | | 78 986.00 | 487 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 047.00 | 19 515.00 | |
I4 DECREASES Grand Total | | 135 460.00 | 430 611.00 | |
IO DECREASES Total including other intangible assets | | 3 049.00 | 11 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 364.00 | 399 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 046.00 | | | 15 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 772.00 | | 8 691.00 | 398 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 268.00 | | 70 294.00 | 73 268.00 |
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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 | 380 813.00 | 11 287.00 | 8 364.00 | 380 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 401.00 | 403.00 | | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 411.00 | 10 884.00 | 8 364.00 | 377 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 077.00 | 25 077.00 | | 25 077.00 |
7B Total provisions for depreciation | 25 077.00 | | 25 077.00 | 25 077.00 |
7C Grand total | 25 077.00 | | 25 077.00 | 25 077.00 |
UE of which provisions and reversals: - Operating | | | 25 077.00 | |
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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 | 100 504.00 | 100 504.00 | | 100 504.00 |
8C Staff and Related Accounts | 37 810.00 | 37 810.00 | | 37 810.00 |
8D Social Security and Other Social Organizations | 48 094.00 | 48 094.00 | | 48 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
UT Other financial assets | 19 200.00 | | | 19 200.00 |
UX Other trade receivables | 21 543.00 | | | 21 543.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VB VAT | 10 688.00 | | | 10 688.00 |
VC Group and associates | 328 658.00 | | | 328 658.00 |
VG Loans with a maturity of up to one year at origin | 277 056.00 | 198 965.00 | 78 091.00 | 277 056.00 |
VH Loans with a maturity of more than one year at origin | 8 358.00 | 2 042.00 | 6 316.00 | 8 358.00 |
VI Group and Associates | 31 167.00 | 31 167.00 | | 31 167.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 165.00 | | | 165.00 |
VM Income taxes | 42 596.00 | | | 42 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 877.00 | 13 877.00 | | 13 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 355.00 | | | 48 355.00 |
VS Prepaid expenses | 12 887.00 | | | 12 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 252.00 | 466 052.00 | 19 200.00 | 485 252.00 |
VW VAT | 72 639.00 | 72 639.00 | | 72 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 153.00 | 510 746.00 | 84 407.00 | 595 153.00 |
