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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 18 272.00 | 17 368.00 | 905.00 | 18 272.00 |
AT Other tangible assets | 302 655.00 | 161 271.00 | 141 384.00 | 302 655.00 |
BH Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BJ TOTAL (I) | 336 340.00 | 181 539.00 | 154 801.00 | 336 340.00 |
BT Goods | 257 740.00 | | 257 740.00 | 257 740.00 |
BV Advances and down payments on orders | 25 326.00 | | 25 326.00 | 25 326.00 |
BX Customers and related accounts | 21 871.00 | 921.00 | 20 950.00 | 21 871.00 |
BZ Other receivables | 18 319.00 | | 18 319.00 | 18 319.00 |
CF Cash and cash equivalents | 31 339.00 | | 31 339.00 | 31 339.00 |
CH Prepaid expenses | 33 710.00 | | 33 710.00 | 33 710.00 |
CJ TOTAL (II) | 388 306.00 | 921.00 | 387 385.00 | 388 306.00 |
CO Grand total (0 to V) | 724 646.00 | 182 460.00 | 542 186.00 | 724 646.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 009.00 | 128 009.00 | | 128 009.00 |
DD Legal reserve (1) | 3 800.00 | 1 800.00 | | 3 800.00 |
DG Other reserves | 37 995.00 | | | 37 995.00 |
DH Retained earnings | | -1 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 804.00 | 41 395.00 | | 4 804.00 |
DL TOTAL (I) | 174 608.00 | 169 804.00 | | 174 608.00 |
DU Loans and Debts from Credit Institutions (3) | 95 689.00 | | | 95 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 895.00 | 146 920.00 | | 149 895.00 |
DW Advances and down payments received on current orders | 11 292.00 | 4 685.00 | | 11 292.00 |
DX Trade payables and related accounts | 54 463.00 | 85 315.00 | | 54 463.00 |
DY Tax and social security liabilities | 28 952.00 | 31 139.00 | | 28 952.00 |
EA Other liabilities | 27 287.00 | 43 357.00 | | 27 287.00 |
EC TOTAL (IV) | 367 578.00 | 311 416.00 | | 367 578.00 |
EE Grand total (I to V) | 542 186.00 | 481 220.00 | | 542 186.00 |
EG Accrued income and payables due within one year | 293 575.00 | 311 416.00 | | 293 575.00 |
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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 | 795 731.00 | | 795 731.00 | 795 731.00 |
FJ Net sales | 795 731.00 | | 795 731.00 | 795 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 932.00 | |
FQ Other income | | | 2 258.00 | |
FR Total operating income (I) | | | 825 921.00 | |
FS Purchases of goods (including customs duties) | | | 478 370.00 | |
FT Inventory change (goods) | | | -61 346.00 | |
FW Other purchases and external expenses | | | 210 199.00 | |
FX Taxes, duties, and similar payments | | | 17 375.00 | |
FY Salaries and Wages | | | 101 962.00 | |
FZ Social Security Contributions | | | 23 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 617.00 | |
GF Total Operating Expenses (II) | | | 807 202.00 | |
GG - OPERATING RESULT (I - II) | | | 18 719.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 347.00 | 2 584.00 | | 14 347.00 |
A4 Equity method investments | 12 680.00 | 11 483.00 | | 12 680.00 |
HA Exceptional income from management transactions | | 2 413.00 | | |
HD Total exceptional income (VII) | | 2 413.00 | | |
HE Exceptional expenses on management operations | 7 495.00 | 90.00 | | 7 495.00 |
HH Total exceptional expenses (VIII) | 7 495.00 | 90.00 | | 7 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 495.00 | 2 323.00 | | -7 495.00 |
HK Income tax | 2 884.00 | 22.00 | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 078.00 | 797 046.00 | | 826 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 274.00 | 755 651.00 | | 821 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 804.00 | 41 395.00 | | 4 804.00 |
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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 | 187 753.00 | | 148 587.00 | 187 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 513.00 | |
I4 DECREASES Grand Total | | | 336 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 853.00 | | 139 074.00 | 181 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 9 513.00 | 3 000.00 |
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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 | 164 993.00 | 16 546.00 | | 164 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 093.00 | 16 546.00 | | 162 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 505.00 | | 13 585.00 | 14 505.00 |
7B Total provisions for depreciation | 14 505.00 | | 13 585.00 | 14 505.00 |
7C Grand total | 14 505.00 | | 13 585.00 | 14 505.00 |
UE of which provisions and reversals: - Operating | | | 13 585.00 | |
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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 | 54 463.00 | 54 463.00 | | 54 463.00 |
8C Staff and Related Accounts | 8 647.00 | 8 647.00 | | 8 647.00 |
8D Social Security and Other Social Organizations | 11 713.00 | 11 713.00 | | 11 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 287.00 | 27 287.00 | | 27 287.00 |
UT Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
UX Other trade receivables | 20 494.00 | 20 494.00 | | 20 494.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 95 680.00 | 21 677.00 | 74 003.00 | 95 680.00 |
VI Group and Associates | 149 895.00 | 149 895.00 | | 149 895.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 14 320.00 | | | 14 320.00 |
VM Income taxes | 5 148.00 | 5 148.00 | | 5 148.00 |
VP Miscellaneous | 4 735.00 | 4 735.00 | | 4 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 33 710.00 | 33 710.00 | | 33 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 413.00 | 73 900.00 | 9 513.00 | 83 413.00 |
VW VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 286.00 | 282 283.00 | 74 003.00 | 356 286.00 |
