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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
AP Buildings | 26 937.00 | 9 559.00 | 17 378.00 | 26 937.00 |
AR Technical installations, industrial equipment and tools | 73 192.00 | 61 735.00 | 11 457.00 | 73 192.00 |
AT Other tangible assets | 107 919.00 | 43 625.00 | 64 295.00 | 107 919.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 215 775.00 | 121 698.00 | 94 077.00 | 215 775.00 |
BT Goods | 48 777.00 | | 48 777.00 | 48 777.00 |
BX Customers and related accounts | 42 934.00 | | 42 934.00 | 42 934.00 |
BZ Other receivables | 50 594.00 | | 50 594.00 | 50 594.00 |
CD Marketable securities | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 147 361.00 | | 147 361.00 | 147 361.00 |
CO Grand total (0 to V) | 363 136.00 | 121 698.00 | 241 437.00 | 363 136.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 218.00 | 80 894.00 | | 63 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 093.00 | -17 676.00 | | 8 093.00 |
DJ Investment subsidies | 26 688.00 | 28 438.00 | | 26 688.00 |
DL TOTAL (I) | 106 383.00 | 100 040.00 | | 106 383.00 |
DU Loans and Debts from Credit Institutions (3) | 45 356.00 | 51 516.00 | | 45 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 8 433.00 | | 1 596.00 |
DW Advances and down payments received on current orders | 10 478.00 | 9 818.00 | | 10 478.00 |
DX Trade payables and related accounts | 46 337.00 | 69 686.00 | | 46 337.00 |
DY Tax and social security liabilities | 23 874.00 | 28 526.00 | | 23 874.00 |
EA Other liabilities | 7 413.00 | 4 105.00 | | 7 413.00 |
EC TOTAL (IV) | 135 054.00 | 172 084.00 | | 135 054.00 |
EE Grand total (I to V) | 241 437.00 | 272 124.00 | | 241 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 003.00 | 21 724.00 | | 35 003.00 |
EI Including equity loans | 1 596.00 | | | 1 596.00 |
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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 | 371 637.00 | | 371 637.00 | 371 637.00 |
FG Production sold - services | 239 574.00 | | 239 574.00 | 239 574.00 |
FJ Net sales | 611 211.00 | | 611 211.00 | 611 211.00 |
FO Operating subsidies | | | 1 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 615 384.00 | |
FS Purchases of goods (including customs duties) | | | 246 539.00 | |
FT Inventory change (goods) | | | 13 921.00 | |
FW Other purchases and external expenses | | | 181 978.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 94 078.00 | |
FZ Social Security Contributions | | | 24 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 608.00 | |
GF Total Operating Expenses (II) | | | 602 363.00 | |
GG - OPERATING RESULT (I - II) | | | 13 021.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 003.00 | |
GU Total financial expenses (VI) | | | 7 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 2 640.00 | | 324.00 |
HB Exceptional income from capital transactions | 1 750.00 | 1 750.00 | | 1 750.00 |
HD Total exceptional income (VII) | 2 074.00 | 4 390.00 | | 2 074.00 |
HE Exceptional expenses on management operations | | 1 329.00 | | |
HH Total exceptional expenses (VIII) | | 1 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 074.00 | 3 061.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 459.00 | 634 172.00 | | 617 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 366.00 | 651 848.00 | | 609 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 093.00 | -17 676.00 | | 8 093.00 |
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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 | 215 235.00 | | 540.00 | 215 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | | 215 775.00 | |
IO DECREASES Total including other intangible assets | | | 6 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 780.00 | | | 6 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 508.00 | | 540.00 | 207 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 109 138.00 | 12 560.00 | | 109 138.00 |
PE DEPRECIATION Total including other intangible assets | 6 780.00 | | | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 358.00 | 12 560.00 | | 102 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
7B Total provisions for depreciation | 1 171.00 | | 1 171.00 | 1 171.00 |
7C Grand total | 1 171.00 | | 1 171.00 | 1 171.00 |
UE of which provisions and reversals: - Operating | | | 1 171.00 | |
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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 | 46 337.00 | 46 337.00 | | 46 337.00 |
8C Staff and Related Accounts | 12 102.00 | 12 102.00 | | 12 102.00 |
8D Social Security and Other Social Organizations | 6 810.00 | 6 810.00 | | 6 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 413.00 | 7 413.00 | | 7 413.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 42 934.00 | 42 934.00 | | 42 934.00 |
UZ Social Security, other social security organizations | 10 352.00 | 10 352.00 | | 10 352.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VG Loans with a maturity of up to one year at origin | 35 003.00 | 35 003.00 | | 35 003.00 |
VH Loans with a maturity of more than one year at origin | 10 353.00 | 10 353.00 | | 10 353.00 |
VI Group and Associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VK Loans repaid during the year | 12 048.00 | | | 12 048.00 |
VM Income taxes | 7 744.00 | 7 744.00 | | 7 744.00 |
VP Miscellaneous | 4 167.00 | 4 167.00 | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 230.00 | 26 230.00 | | 26 230.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 817.00 | 95 947.00 | 870.00 | 96 817.00 |
VW VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 576.00 | 124 576.00 | | 124 576.00 |
