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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AJ Other Intangible Assets | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 1 685.00 | 1 685.00 | | 1 685.00 |
AT Other tangible assets | 125 856.00 | 69 902.00 | 55 955.00 | 125 856.00 |
BH Other financial assets | 23 624.00 | | 23 624.00 | 23 624.00 |
BJ TOTAL (I) | 155 566.00 | 75 987.00 | 79 579.00 | 155 566.00 |
BT Goods | 179 773.00 | 7 010.00 | 172 764.00 | 179 773.00 |
BX Customers and related accounts | 25 679.00 | | 25 679.00 | 25 679.00 |
BZ Other receivables | 11 506.00 | | 11 506.00 | 11 506.00 |
CF Cash and cash equivalents | 7 125.00 | | 7 125.00 | 7 125.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 230 446.00 | 7 010.00 | 223 436.00 | 230 446.00 |
CO Grand total (0 to V) | 386 012.00 | 82 997.00 | 303 015.00 | 386 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -442.00 | -12 486.00 | | -442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 404.00 | 12 043.00 | | 14 404.00 |
DL TOTAL (I) | 46 961.00 | 32 558.00 | | 46 961.00 |
DU Loans and Debts from Credit Institutions (3) | 115 797.00 | 82 864.00 | | 115 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 3 459.00 | | 647.00 |
DW Advances and down payments received on current orders | 5 467.00 | 5 317.00 | | 5 467.00 |
DX Trade payables and related accounts | 54 390.00 | 57 171.00 | | 54 390.00 |
DY Tax and social security liabilities | 46 703.00 | 60 110.00 | | 46 703.00 |
EA Other liabilities | 33 050.00 | 38 142.00 | | 33 050.00 |
EC TOTAL (IV) | 256 054.00 | 247 064.00 | | 256 054.00 |
EE Grand total (I to V) | 303 015.00 | 279 622.00 | | 303 015.00 |
EG Accrued income and payables due within one year | 195 763.00 | 200 200.00 | | 195 763.00 |
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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 | 355 734.00 | | 355 734.00 | 355 734.00 |
FG Production sold - services | 125 953.00 | | 125 953.00 | 125 953.00 |
FJ Net sales | 481 688.00 | | 481 688.00 | 481 688.00 |
FO Operating subsidies | | | 113 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 031.00 | |
FQ Other income | | | 2 919.00 | |
FR Total operating income (I) | | | 618 614.00 | |
FS Purchases of goods (including customs duties) | | | 367 979.00 | |
FT Inventory change (goods) | | | 8 813.00 | |
FW Other purchases and external expenses | | | 128 103.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FY Salaries and Wages | | | 52 516.00 | |
FZ Social Security Contributions | | | 13 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 010.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 597 753.00 | |
GG - OPERATING RESULT (I - II) | | | 20 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 694.00 | | |
A2 TOTAL ASSETS | 4 914.00 | 541.00 | | 4 914.00 |
HE Exceptional expenses on management operations | 4 376.00 | 2 547.00 | | 4 376.00 |
HH Total exceptional expenses (VIII) | 4 376.00 | 2 547.00 | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 376.00 | -2 547.00 | | -4 376.00 |
HK Income tax | 1 191.00 | | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 614.00 | 580 464.00 | | 618 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 211.00 | 568 421.00 | | 604 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 404.00 | 12 043.00 | | 14 404.00 |
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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 | 95 481.00 | | 60 085.00 | 95 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 624.00 | |
I4 DECREASES Grand Total | | | 155 566.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 542.00 | | 60 000.00 | 67 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 539.00 | | 85.00 | 23 539.00 |
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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 | 64 416.00 | 11 570.00 | | 64 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 016.00 | 11 570.00 | | 60 016.00 |
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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 | 20 031.00 | 7 010.00 | 20 031.00 | 20 031.00 |
7B Total provisions for depreciation | 20 031.00 | 7 010.00 | 20 031.00 | 20 031.00 |
7C Grand total | 20 031.00 | 7 010.00 | 20 031.00 | 20 031.00 |
UE of which provisions and reversals: - Operating | | 7 010.00 | 20 031.00 | |
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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 | 54 390.00 | 54 390.00 | | 54 390.00 |
8C Staff and Related Accounts | 8 653.00 | 8 653.00 | | 8 653.00 |
8D Social Security and Other Social Organizations | 7 096.00 | 7 096.00 | | 7 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 050.00 | 33 050.00 | | 33 050.00 |
UT Other financial assets | 23 624.00 | | | 23 624.00 |
UX Other trade receivables | 25 679.00 | | | 25 679.00 |
VB VAT | 2 569.00 | | | 2 569.00 |
VH Loans with a maturity of more than one year at origin | 115 797.00 | 55 506.00 | 60 291.00 | 115 797.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 27 067.00 | | | 27 067.00 |
VM Income taxes | 8 693.00 | | | 8 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 353.00 | 10 353.00 | | 10 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 6 363.00 | | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 172.00 | 43 548.00 | 23 624.00 | 67 172.00 |
VW VAT | 20 601.00 | 20 601.00 | | 20 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 587.00 | 190 296.00 | 60 291.00 | 250 587.00 |
