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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 | 6 828.00 | 7 675.00 | -847.00 | 6 828.00 |
AH Goodwill | 19 900.00 | | 19 900.00 | 19 900.00 |
AR Technical installations, industrial equipment and tools | 179 735.00 | 160 499.00 | 19 236.00 | 179 735.00 |
AT Other tangible assets | 236 828.00 | 235 300.00 | 1 529.00 | 236 828.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 443 605.00 | 403 474.00 | 40 131.00 | 443 605.00 |
BL Raw materials, supplies | 55 329.00 | | 55 329.00 | 55 329.00 |
BT Goods | 22 883.00 | | 22 883.00 | 22 883.00 |
BV Advances and down payments on orders | 2 062.00 | | 2 062.00 | 2 062.00 |
BX Customers and related accounts | 209 033.00 | 5 925.00 | 203 108.00 | 209 033.00 |
BZ Other receivables | 10 684.00 | | 10 684.00 | 10 684.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 995.00 | 5 925.00 | 294 070.00 | 299 995.00 |
CO Grand total (0 to V) | 743 600.00 | 409 399.00 | 334 201.00 | 743 600.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 83 278.00 | 83 278.00 | | 83 278.00 |
DH Retained earnings | -68 245.00 | -69 717.00 | | -68 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 064.00 | 1 472.00 | | 14 064.00 |
DL TOTAL (I) | 37 897.00 | 23 833.00 | | 37 897.00 |
DU Loans and Debts from Credit Institutions (3) | 79 672.00 | 73 119.00 | | 79 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 369.00 | | 815.00 |
DW Advances and down payments received on current orders | 3 010.00 | 2 838.00 | | 3 010.00 |
DX Trade payables and related accounts | 183 608.00 | 112 383.00 | | 183 608.00 |
DY Tax and social security liabilities | 29 158.00 | 31 233.00 | | 29 158.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 296 304.00 | 219 943.00 | | 296 304.00 |
EE Grand total (I to V) | 334 201.00 | 243 776.00 | | 334 201.00 |
EG Accrued income and payables due within one year | 262 325.00 | 178 787.00 | | 262 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 688.00 | 6 991.00 | | 24 688.00 |
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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 | 273 075.00 | | 273 075.00 | 273 075.00 |
FD Production sold - goods | 456 846.00 | | 456 846.00 | 456 846.00 |
FG Production sold - services | 11 724.00 | | 11 724.00 | 11 724.00 |
FJ Net sales | 741 646.00 | | 741 646.00 | 741 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 334.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 753 326.00 | |
FS Purchases of goods (including customs duties) | | | 160 658.00 | |
FT Inventory change (goods) | | | -3 346.00 | |
FU Purchases of raw materials and other supplies | | | 254 600.00 | |
FV Inventory change (raw materials and supplies) | | | -14 122.00 | |
FW Other purchases and external expenses | | | 142 274.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 133 250.00 | |
FZ Social Security Contributions | | | 24 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 738.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 736 010.00 | |
GG - OPERATING RESULT (I - II) | | | 17 316.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 240.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 5 831.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 989.00 | | |
HB Exceptional income from capital transactions | | 6 133.00 | | |
HD Total exceptional income (VII) | | 9 122.00 | | |
HE Exceptional expenses on management operations | 601.00 | 2 897.00 | | 601.00 |
HF Exceptional expenses on capital transactions | | 5 062.00 | | |
HH Total exceptional expenses (VIII) | 601.00 | 7 959.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | 1 163.00 | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 330.00 | 628 982.00 | | 753 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 267.00 | 627 510.00 | | 739 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 064.00 | 1 472.00 | | 14 064.00 |
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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 | 430 405.00 | | 13 200.00 | 430 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 443 605.00 | |
IO DECREASES Total including other intangible assets | | | 26 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 728.00 | | | 26 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 364.00 | | 13 200.00 | 403 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 375 265.00 | 28 208.00 | | 375 265.00 |
PE DEPRECIATION Total including other intangible assets | 5 926.00 | 1 749.00 | | 5 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 339.00 | 26 460.00 | | 369 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 187.00 | 1 738.00 | | 4 187.00 |
7B Total provisions for depreciation | 4 187.00 | 1 738.00 | | 4 187.00 |
7C Grand total | 4 187.00 | 1 738.00 | | 4 187.00 |
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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 | 183 608.00 | 183 608.00 | | 183 608.00 |
8C Staff and Related Accounts | 16 575.00 | 16 575.00 | | 16 575.00 |
8D Social Security and Other Social Organizations | 7 725.00 | 7 725.00 | | 7 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 204 008.00 | 204 008.00 | | 204 008.00 |
UZ Social Security, other social security organizations | 7 056.00 | 7 056.00 | | 7 056.00 |
VA Doubtful or disputed receivables | 5 024.00 | 5 024.00 | | 5 024.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VG Loans with a maturity of up to one year at origin | 25 016.00 | 25 016.00 | | 25 016.00 |
VH Loans with a maturity of more than one year at origin | 54 656.00 | 20 676.00 | 33 980.00 | 54 656.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 17 665.00 | | | 17 665.00 |
VP Miscellaneous | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 808.00 | 219 717.00 | 91.00 | 219 808.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 294.00 | 259 314.00 | 33 980.00 | 293 294.00 |
