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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
AN Land | 36 449.00 | 33 586.00 | 2 863.00 | 36 449.00 |
AP Buildings | 57 860.00 | 51 600.00 | 6 260.00 | 57 860.00 |
AR Technical installations, industrial equipment and tools | 44 522.00 | 42 369.00 | 2 153.00 | 44 522.00 |
AT Other tangible assets | 84 839.00 | 65 081.00 | 19 758.00 | 84 839.00 |
BF Loans | | | | |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 248 484.00 | 197 756.00 | 50 727.00 | 248 484.00 |
BT Goods | 781 308.00 | 13 000.00 | 768 308.00 | 781 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 483.00 | | 12 483.00 | 12 483.00 |
BZ Other receivables | 397 359.00 | 303 640.00 | 93 718.00 | 397 359.00 |
CF Cash and cash equivalents | 92 782.00 | | 92 782.00 | 92 782.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 1 290 895.00 | 316 640.00 | 974 255.00 | 1 290 895.00 |
CO Grand total (0 to V) | 1 539 379.00 | 514 397.00 | 1 024 982.00 | 1 539 379.00 |
CP Shares due in less than one year | 19 600.00 | | | 19 600.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 338 230.00 | 338 230.00 | | 338 230.00 |
DH Retained earnings | -656 028.00 | -791 825.00 | | -656 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 151.00 | 135 797.00 | | 195 151.00 |
DL TOTAL (I) | -78 647.00 | -273 799.00 | | -78 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 002.00 | 224 532.00 | | 178 002.00 |
DW Advances and down payments received on current orders | 22 718.00 | 4 828.00 | | 22 718.00 |
DX Trade payables and related accounts | 662 463.00 | 669 684.00 | | 662 463.00 |
DY Tax and social security liabilities | 237 249.00 | 196 162.00 | | 237 249.00 |
EA Other liabilities | 3 197.00 | 27.00 | | 3 197.00 |
EC TOTAL (IV) | 1 103 629.00 | 1 095 234.00 | | 1 103 629.00 |
EE Grand total (I to V) | 1 024 982.00 | 821 435.00 | | 1 024 982.00 |
EG Accrued income and payables due within one year | 1 103 629.00 | 1 095 234.00 | | 1 103 629.00 |
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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 | 4 338 119.00 | | 4 338 119.00 | 4 338 119.00 |
FG Production sold - services | 136 778.00 | | 136 778.00 | 136 778.00 |
FJ Net sales | 4 474 897.00 | | 4 474 897.00 | 4 474 897.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 23 877.00 | |
FR Total operating income (I) | | | 4 503 279.00 | |
FS Purchases of goods (including customs duties) | | | 3 862 854.00 | |
FT Inventory change (goods) | | | -239 810.00 | |
FW Other purchases and external expenses | | | 363 590.00 | |
FX Taxes, duties, and similar payments | | | 50 906.00 | |
FY Salaries and Wages | | | 182 021.00 | |
FZ Social Security Contributions | | | 64 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 4 304 675.00 | |
GG - OPERATING RESULT (I - II) | | | 198 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 706.00 | |
GP Total financial income (V) | | | 4 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 148.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 5 538.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 5 538.00 | | 180.00 |
HE Exceptional expenses on management operations | 3 176.00 | 10 613.00 | | 3 176.00 |
HH Total exceptional expenses (VIII) | 3 176.00 | 10 613.00 | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 996.00 | -5 075.00 | | -2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 165.00 | 4 515 646.00 | | 4 508 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 014.00 | 4 379 849.00 | | 4 313 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 151.00 | 135 797.00 | | 195 151.00 |
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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 | 247 707.00 | | 777.00 | 247 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 694.00 | |
I4 DECREASES Grand Total | | | 248 484.00 | |
IO DECREASES Total including other intangible assets | | | 5 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 120.00 | | | 5 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 893.00 | | 777.00 | 222 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 694.00 | | | 19 694.00 |
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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 | 185 676.00 | 12 080.00 | | 185 676.00 |
PE DEPRECIATION Total including other intangible assets | 5 120.00 | | | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 556.00 | 12 080.00 | | 180 556.00 |
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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 | 5 000.00 | 8 000.00 | | 5 000.00 |
6X Other provisions for depreciation | 298 493.00 | 5 148.00 | | 298 493.00 |
7B Total provisions for depreciation | 303 493.00 | 13 148.00 | | 303 493.00 |
7C Grand total | 303 493.00 | 13 148.00 | | 303 493.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UG - Financial | | 5 148.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 002.00 | 178 002.00 | | 178 002.00 |
8B Suppliers and Related Accounts | 662 463.00 | 662 463.00 | | 662 463.00 |
8C Staff and Related Accounts | 22 804.00 | 22 804.00 | | 22 804.00 |
8D Social Security and Other Social Organizations | 14 509.00 | 14 509.00 | | 14 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
UT Other financial assets | 19 600.00 | 19 600.00 | | 19 600.00 |
UX Other trade receivables | 12 483.00 | 32 083.00 | | 12 483.00 |
VB VAT | 12 263.00 | 12 263.00 | | 12 263.00 |
VC Group and associates | 341 472.00 | 341 472.00 | | 341 472.00 |
VJ Loans taken out during the year | 46 530.00 | | | 46 530.00 |
VP Miscellaneous | 4 608.00 | 4 608.00 | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 923.00 | 6 923.00 | | 6 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 016.00 | 39 016.00 | | 39 016.00 |
VS Prepaid expenses | 6 963.00 | 6 963.00 | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 405.00 | 436 405.00 | | 436 405.00 |
VW VAT | 193 013.00 | 193 013.00 | | 193 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 911.00 | 1 080 911.00 | | 1 080 911.00 |
