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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 | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 83 395.00 | 70 741.00 | 12 654.00 | 83 395.00 |
AT Other tangible assets | 114 472.00 | 100 117.00 | 14 355.00 | 114 472.00 |
BH Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 200 885.00 | 171 588.00 | 29 297.00 | 200 885.00 |
BT Goods | 85 763.00 | | 85 763.00 | 85 763.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 89 639.00 | | 89 639.00 | 89 639.00 |
BZ Other receivables | 28 460.00 | | 28 460.00 | 28 460.00 |
CF Cash and cash equivalents | 15 094.00 | | 15 094.00 | 15 094.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 222 349.00 | | 222 349.00 | 222 349.00 |
CO Grand total (0 to V) | 423 234.00 | 171 588.00 | 251 647.00 | 423 234.00 |
CP Shares due in less than one year | 2 289.00 | | | 2 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 748.00 | 10 748.00 | | 10 748.00 |
DD Legal reserve (1) | 1 075.00 | 1 075.00 | | 1 075.00 |
DE Statutory or contractual reserves | 13 742.00 | 13 742.00 | | 13 742.00 |
DG Other reserves | 49 000.00 | 36 000.00 | | 49 000.00 |
DH Retained earnings | 28.00 | 601.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 275.00 | 12 427.00 | | 28 275.00 |
DL TOTAL (I) | 102 868.00 | 74 593.00 | | 102 868.00 |
DU Loans and Debts from Credit Institutions (3) | 41 220.00 | 34 827.00 | | 41 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 558.00 | 15 792.00 | | 16 558.00 |
DW Advances and down payments received on current orders | 5 003.00 | 3 169.00 | | 5 003.00 |
DX Trade payables and related accounts | 47 733.00 | 122 567.00 | | 47 733.00 |
DY Tax and social security liabilities | 38 263.00 | 48 270.00 | | 38 263.00 |
EA Other liabilities | 2.00 | 3.00 | | 2.00 |
EC TOTAL (IV) | 148 779.00 | 224 627.00 | | 148 779.00 |
EE Grand total (I to V) | 251 647.00 | 299 220.00 | | 251 647.00 |
EG Accrued income and payables due within one year | 132 236.00 | 207 132.00 | | 132 236.00 |
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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 | 649 056.00 | | 649 056.00 | 649 056.00 |
FG Production sold - services | 370 651.00 | | 370 651.00 | 370 651.00 |
FJ Net sales | 1 019 708.00 | | 1 019 708.00 | 1 019 708.00 |
FO Operating subsidies | | | 12 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 386.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 037 600.00 | |
FS Purchases of goods (including customs duties) | | | 481 355.00 | |
FT Inventory change (goods) | | | 16 756.00 | |
FU Purchases of raw materials and other supplies | | | 9 058.00 | |
FW Other purchases and external expenses | | | 226 718.00 | |
FX Taxes, duties, and similar payments | | | 9 987.00 | |
FY Salaries and Wages | | | 200 626.00 | |
FZ Social Security Contributions | | | 41 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 830.00 | |
GE Other Expenses | | | 14 739.00 | |
GF Total Operating Expenses (II) | | | 1 007 569.00 | |
GG - OPERATING RESULT (I - II) | | | 30 030.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 386.00 | 1 842.00 | | 5 386.00 |
A4 Equity method investments | 922.00 | 603.00 | | 922.00 |
HA Exceptional income from management transactions | 219.00 | 809.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 809.00 | | 219.00 |
HE Exceptional expenses on management operations | 585.00 | 5 457.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 5 457.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -4 648.00 | | -366.00 |
HK Income tax | -787.00 | -1 876.00 | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 819.00 | 1 023 892.00 | | 1 037 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 544.00 | 1 011 464.00 | | 1 009 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 275.00 | 12 427.00 | | 28 275.00 |
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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 | 197 797.00 | | 3 088.00 | 197 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289.00 | |
I4 DECREASES Grand Total | | | 200 885.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 779.00 | | 3 088.00 | 194 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289.00 | | | 2 289.00 |
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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 | 164 758.00 | 6 830.00 | | 164 758.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 028.00 | 6 830.00 | | 164 028.00 |
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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 | 47 733.00 | 47 733.00 | | 47 733.00 |
8C Staff and Related Accounts | 15 445.00 | 15 445.00 | | 15 445.00 |
8D Social Security and Other Social Organizations | 13 429.00 | 13 429.00 | | 13 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 2 289.00 | 2 289.00 | | 2 289.00 |
UX Other trade receivables | 89 639.00 | 89 639.00 | | 89 639.00 |
VB VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 41 192.00 | 24 649.00 | 16 543.00 | 41 192.00 |
VI Group and Associates | 16 558.00 | 16 558.00 | | 16 558.00 |
VJ Loans taken out during the year | 55 528.00 | | | 55 528.00 |
VK Loans repaid during the year | 49 109.00 | | | 49 109.00 |
VM Income taxes | 15 453.00 | 15 453.00 | | 15 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 493.00 | 123 493.00 | | 123 493.00 |
VW VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 776.00 | 127 233.00 | 16 543.00 | 143 776.00 |
