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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 | 6 788.00 | 6 788.00 | | 6 788.00 |
AP Buildings | 106 265.00 | 81 146.00 | 25 120.00 | 106 265.00 |
AR Technical installations, industrial equipment and tools | 47 036.00 | 46 429.00 | 607.00 | 47 036.00 |
AT Other tangible assets | 122 087.00 | 114 297.00 | 7 790.00 | 122 087.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 282 993.00 | 248 660.00 | 34 333.00 | 282 993.00 |
BT Goods | 207 015.00 | | 207 015.00 | 207 015.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 83 803.00 | 649.00 | 83 154.00 | 83 803.00 |
BZ Other receivables | 28 629.00 | | 28 629.00 | 28 629.00 |
CF Cash and cash equivalents | 42 418.00 | | 42 418.00 | 42 418.00 |
CH Prepaid expenses | 14 282.00 | | 14 282.00 | 14 282.00 |
CJ TOTAL (II) | 378 147.00 | 649.00 | 377 498.00 | 378 147.00 |
CO Grand total (0 to V) | 661 140.00 | 249 309.00 | 411 831.00 | 661 140.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 142 191.00 | 142 191.00 | | 142 191.00 |
DH Retained earnings | -106 927.00 | -132 436.00 | | -106 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 290.00 | 25 509.00 | | 25 290.00 |
DJ Investment subsidies | | 895.00 | | |
DL TOTAL (I) | 62 754.00 | 38 359.00 | | 62 754.00 |
DU Loans and Debts from Credit Institutions (3) | 29 010.00 | 20 594.00 | | 29 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 251.00 | 177 306.00 | | 171 251.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 118 986.00 | 113 531.00 | | 118 986.00 |
DY Tax and social security liabilities | 29 830.00 | 43 186.00 | | 29 830.00 |
EC TOTAL (IV) | 349 077.00 | 356 618.00 | | 349 077.00 |
EE Grand total (I to V) | 411 831.00 | 394 977.00 | | 411 831.00 |
EG Accrued income and payables due within one year | 160 184.00 | 178 056.00 | | 160 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 127.00 | | |
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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 | 723 802.00 | | 723 802.00 | 723 802.00 |
FG Production sold - services | 165 493.00 | | 165 493.00 | 165 493.00 |
FJ Net sales | 889 295.00 | | 889 295.00 | 889 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 892 448.00 | |
FS Purchases of goods (including customs duties) | | | 459 515.00 | |
FT Inventory change (goods) | | | 25 992.00 | |
FU Purchases of raw materials and other supplies | | | 13 946.00 | |
FW Other purchases and external expenses | | | 178 192.00 | |
FX Taxes, duties, and similar payments | | | 16 456.00 | |
FY Salaries and Wages | | | 106 805.00 | |
FZ Social Security Contributions | | | 38 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 866 370.00 | |
GG - OPERATING RESULT (I - II) | | | 26 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 762.00 | | |
A2 TOTAL ASSETS | 9 089.00 | 8 002.00 | | 9 089.00 |
HA Exceptional income from management transactions | 67.00 | 46 196.00 | | 67.00 |
HB Exceptional income from capital transactions | 895.00 | 10 941.00 | | 895.00 |
HD Total exceptional income (VII) | 962.00 | 57 138.00 | | 962.00 |
HE Exceptional expenses on management operations | 270.00 | 1 655.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 3 152.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 4 807.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | 52 331.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 410.00 | 1 109 713.00 | | 893 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 120.00 | 1 084 204.00 | | 868 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 290.00 | 25 509.00 | | 25 290.00 |
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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 | 275 375.00 | | 7 618.00 | 275 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | | 282 993.00 | |
IO DECREASES Total including other intangible assets | | | 6 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 788.00 | | | 6 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 252.00 | | 7 136.00 | 268 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | 482.00 | 335.00 |
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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 | 225 158.00 | 23 502.00 | | 225 158.00 |
PE DEPRECIATION Total including other intangible assets | 6 788.00 | | | 6 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 370.00 | 23 502.00 | | 218 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 180.00 | 649.00 | 2 180.00 | 2 180.00 |
7B Total provisions for depreciation | 2 180.00 | 649.00 | 2 180.00 | 2 180.00 |
7C Grand total | 2 180.00 | 649.00 | 2 180.00 | 2 180.00 |
UE of which provisions and reversals: - Operating | | 649.00 | 2 180.00 | |
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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 | 118 986.00 | 118 986.00 | | 118 986.00 |
8C Staff and Related Accounts | 11 215.00 | 11 215.00 | | 11 215.00 |
8D Social Security and Other Social Organizations | 16 796.00 | 16 796.00 | | 16 796.00 |
UT Other financial assets | 785.00 | | 785.00 | 785.00 |
UX Other trade receivables | 82 195.00 | 82 195.00 | | 82 195.00 |
UY Staff and related accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
VA Doubtful or disputed receivables | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 17 547.00 | 17 547.00 | | 17 547.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 28 801.00 | 11 159.00 | 17 642.00 | 28 801.00 |
VI Group and Associates | 171 251.00 | | 171 251.00 | 171 251.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 196.00 | | | 19 196.00 |
VM Income taxes | 6 049.00 | 6 049.00 | | 6 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 14 282.00 | 14 282.00 | | 14 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 499.00 | 126 714.00 | 785.00 | 127 499.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 077.00 | 160 184.00 | 188 893.00 | 349 077.00 |
