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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 | 4 648.00 | 4 648.00 | | 4 648.00 |
AP Buildings | 27 472.00 | 27 472.00 | | 27 472.00 |
AR Technical installations, industrial equipment and tools | 198 333.00 | 173 545.00 | 24 788.00 | 198 333.00 |
AT Other tangible assets | 95 208.00 | 91 868.00 | 3 340.00 | 95 208.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 326 583.00 | 297 533.00 | 29 049.00 | 326 583.00 |
BT Goods | 49 063.00 | | 49 063.00 | 49 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 839.00 | | 89 839.00 | 89 839.00 |
BZ Other receivables | 20 444.00 | | 20 444.00 | 20 444.00 |
CF Cash and cash equivalents | 80 823.00 | | 80 823.00 | 80 823.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 244 297.00 | | 244 297.00 | 244 297.00 |
CO Grand total (0 to V) | 570 879.00 | 297 533.00 | 273 346.00 | 570 879.00 |
CP Shares due in less than one year | 753.00 | | | 753.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 |
DE Statutory or contractual reserves | 67 178.00 | 67 178.00 | | 67 178.00 |
DG Other reserves | 25 972.00 | 25 972.00 | | 25 972.00 |
DH Retained earnings | -39 891.00 | -42 292.00 | | -39 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | 2 401.00 | | 179.00 |
DL TOTAL (I) | 61 823.00 | 61 643.00 | | 61 823.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 287.00 | | 346.00 |
DW Advances and down payments received on current orders | 40.00 | 125.00 | | 40.00 |
DX Trade payables and related accounts | 133 442.00 | 113 926.00 | | 133 442.00 |
DY Tax and social security liabilities | 75 475.00 | 78 899.00 | | 75 475.00 |
EA Other liabilities | 2 221.00 | 4 606.00 | | 2 221.00 |
EC TOTAL (IV) | 211 523.00 | 197 843.00 | | 211 523.00 |
EE Grand total (I to V) | 273 346.00 | 259 486.00 | | 273 346.00 |
EG Accrued income and payables due within one year | 211 523.00 | 199 353.00 | | 211 523.00 |
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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 | 688 252.00 | | 688 252.00 | 688 252.00 |
FD Production sold - goods | -15 133.00 | | -15 133.00 | -15 133.00 |
FG Production sold - services | 371 716.00 | | 371 716.00 | 371 716.00 |
FJ Net sales | 1 044 834.00 | | 1 044 834.00 | 1 044 834.00 |
FO Operating subsidies | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 006.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 053 940.00 | |
FS Purchases of goods (including customs duties) | | | 516 077.00 | |
FT Inventory change (goods) | | | -3 317.00 | |
FU Purchases of raw materials and other supplies | | | 4 084.00 | |
FW Other purchases and external expenses | | | 166 743.00 | |
FX Taxes, duties, and similar payments | | | 19 049.00 | |
FY Salaries and Wages | | | 240 440.00 | |
FZ Social Security Contributions | | | 96 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 845.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 1 048 684.00 | |
GG - OPERATING RESULT (I - II) | | | 5 256.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 006.00 | 8 469.00 | | 9 006.00 |
A4 Equity method investments | | 190.00 | | |
HA Exceptional income from management transactions | | 749.00 | | |
HD Total exceptional income (VII) | | 749.00 | | |
HE Exceptional expenses on management operations | 3 860.00 | 70.00 | | 3 860.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3 860.00 | 70.00 | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 860.00 | 679.00 | | -3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 940.00 | 968 654.00 | | 1 053 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 761.00 | 966 253.00 | | 1 053 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | 2 401.00 | | 179.00 |
HP References: Equipment leasing | 1 861.00 | 1 706.00 | | 1 861.00 |
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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 | 323 595.00 | | 2 987.00 | 323 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | | 326 583.00 | |
IO DECREASES Total including other intangible assets | | | 4 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 648.00 | | | 4 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 026.00 | | 2 987.00 | 318 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 290 688.00 | 6 845.00 | | 290 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 648.00 | | | 4 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 040.00 | 6 845.00 | | 286 040.00 |
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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 | 133 442.00 | 133 442.00 | | 133 442.00 |
8C Staff and Related Accounts | 29 730.00 | 29 730.00 | | 29 730.00 |
8D Social Security and Other Social Organizations | 19 218.00 | 19 218.00 | | 19 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 89 839.00 | 89 839.00 | | 89 839.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VM Income taxes | 10 850.00 | 10 850.00 | | 10 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 518.00 | 8 518.00 | | 8 518.00 |
VS Prepaid expenses | 4 127.00 | 4 127.00 | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 164.00 | 115 164.00 | | 115 164.00 |
VW VAT | 21 667.00 | 21 667.00 | | 21 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 483.00 | 211 483.00 | | 211 483.00 |
