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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 | 7 322.00 | 7 322.00 | | 7 322.00 |
AR Technical installations, industrial equipment and tools | 39 278.00 | 36 966.00 | 2 312.00 | 39 278.00 |
AT Other tangible assets | 165 906.00 | 144 354.00 | 21 552.00 | 165 906.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 5 415.00 | | 5 415.00 | 5 415.00 |
BJ TOTAL (I) | 218 011.00 | 188 642.00 | 29 369.00 | 218 011.00 |
BT Goods | 230 488.00 | 114 351.00 | 116 137.00 | 230 488.00 |
BX Customers and related accounts | 129 983.00 | 2 091.00 | 127 893.00 | 129 983.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 39 715.00 | | 39 715.00 | 39 715.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 409 668.00 | 116 442.00 | 293 226.00 | 409 668.00 |
CO Grand total (0 to V) | 627 679.00 | 305 084.00 | 322 595.00 | 627 679.00 |
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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 |
DG Other reserves | 165 647.00 | 152 198.00 | | 165 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532.00 | 43 449.00 | | 4 532.00 |
DL TOTAL (I) | 178 979.00 | 204 447.00 | | 178 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259.00 | 12 861.00 | | 1 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 451.00 | 12 507.00 | | 30 451.00 |
DX Trade payables and related accounts | 68 963.00 | 77 227.00 | | 68 963.00 |
DY Tax and social security liabilities | 33 629.00 | 34 453.00 | | 33 629.00 |
EA Other liabilities | 1 313.00 | 3 104.00 | | 1 313.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 143 616.00 | 140 152.00 | | 143 616.00 |
EE Grand total (I to V) | 322 595.00 | 344 599.00 | | 322 595.00 |
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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 | 511 278.00 | 7 554.00 | 518 831.00 | 511 278.00 |
FG Production sold - services | 257 028.00 | 2 452.00 | 259 480.00 | 257 028.00 |
FJ Net sales | 768 306.00 | 10 006.00 | 778 312.00 | 768 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 332.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 898 760.00 | |
FS Purchases of goods (including customs duties) | | | 330 094.00 | |
FT Inventory change (goods) | | | 1 808.00 | |
FW Other purchases and external expenses | | | 160 115.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 226 129.00 | |
FZ Social Security Contributions | | | 46 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 586.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 896 241.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 783.00 | | | 1 783.00 |
HA Exceptional income from management transactions | | 1 053.00 | | |
HB Exceptional income from capital transactions | 1 943.00 | | | 1 943.00 |
HD Total exceptional income (VII) | 1 943.00 | 1 053.00 | | 1 943.00 |
HE Exceptional expenses on management operations | 16.00 | 300.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 300.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 927.00 | 753.00 | | 1 927.00 |
HK Income tax | | 6 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900 888.00 | 937 036.00 | | 900 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 357.00 | 893 587.00 | | 896 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532.00 | 43 449.00 | | 4 532.00 |
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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 | 215 189.00 | 2 822.00 | | 215 189.00 |
I3 DECREASES Total Financial Fixed Assets | 5 505.00 | | | 5 505.00 |
I4 DECREASES Grand Total | 218 011.00 | | | 218 011.00 |
IO DECREASES Total including other intangible assets | 7 322.00 | | | 7 322.00 |
IY DECREASES Total Tangible Fixed Assets | 205 184.00 | | | 205 184.00 |
KD ACQUISITIONS Total including other intangible assets | 7 322.00 | | | 7 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 362.00 | 2 822.00 | | 202 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505.00 | | | 5 505.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 179 582.00 | 9 060.00 | | 179 582.00 |
PE DEPRECIATION Total including other intangible assets | 7 322.00 | | | 7 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 260.00 | 9 060.00 | | 172 260.00 |
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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 | 116 892.00 | 114 351.00 | 116 892.00 | 116 892.00 |
6T Receivables | 2 513.00 | 1 235.00 | 1 656.00 | 2 513.00 |
7B Total provisions for depreciation | 119 405.00 | 115 586.00 | 118 549.00 | 119 405.00 |
7C Grand total | 119 405.00 | 115 586.00 | 118 549.00 | 119 405.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 115 586.00 | 118 549.00 | |
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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 | 68 963.00 | 68 963.00 | | 68 963.00 |
8C Staff and Related Accounts | 12 272.00 | 12 272.00 | | 12 272.00 |
8D Social Security and Other Social Organizations | 12 448.00 | 12 448.00 | | 12 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 5 415.00 | | 5 415.00 | 5 415.00 |
UX Other trade receivables | 127 432.00 | 127 432.00 | | 127 432.00 |
VA Doubtful or disputed receivables | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VI Group and Associates | 30 451.00 | 30 451.00 | | 30 451.00 |
VK Loans repaid during the year | 11 602.00 | | | 11 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 7 232.00 | 7 232.00 | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 880.00 | 139 465.00 | 5 415.00 | 144 880.00 |
VW VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 616.00 | 143 616.00 | | 143 616.00 |
