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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 | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 70 445.00 | 49 714.00 | 20 731.00 | 70 445.00 |
AT Other tangible assets | 201 648.00 | 80 105.00 | 121 542.00 | 201 648.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 289 007.00 | 130 772.00 | 158 235.00 | 289 007.00 |
BT Goods | 256 599.00 | 48 734.00 | 207 865.00 | 256 599.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 113 917.00 | 16 455.00 | 97 462.00 | 113 917.00 |
BZ Other receivables | 25 488.00 | | 25 488.00 | 25 488.00 |
CF Cash and cash equivalents | 42 854.00 | | 42 854.00 | 42 854.00 |
CJ TOTAL (II) | 441 358.00 | 65 189.00 | 376 169.00 | 441 358.00 |
CO Grand total (0 to V) | 730 365.00 | 195 962.00 | 534 404.00 | 730 365.00 |
CR Shares due in more than one year | 16 625.00 | | | 16 625.00 |
CU Other investments | 15 093.00 | | 15 093.00 | 15 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 89 627.00 | 46 539.00 | | 89 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 089.00 | 53 088.00 | | 5 089.00 |
DL TOTAL (I) | 204 716.00 | 209 627.00 | | 204 716.00 |
DU Loans and Debts from Credit Institutions (3) | 80 955.00 | 84 976.00 | | 80 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 765.00 | 51 765.00 | | 51 765.00 |
DW Advances and down payments received on current orders | 1 476.00 | 700.00 | | 1 476.00 |
DX Trade payables and related accounts | 143 937.00 | 66 435.00 | | 143 937.00 |
DY Tax and social security liabilities | 45 394.00 | 71 520.00 | | 45 394.00 |
EA Other liabilities | 6 162.00 | 3 820.00 | | 6 162.00 |
EC TOTAL (IV) | 329 688.00 | 279 215.00 | | 329 688.00 |
EE Grand total (I to V) | 534 404.00 | 488 842.00 | | 534 404.00 |
EG Accrued income and payables due within one year | 273 741.00 | 213 960.00 | | 273 741.00 |
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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 | | | 1 222 231.00 | |
FG Production sold - services | | | 303 259.00 | |
FJ Net sales | | | 1 525 490.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 247.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 1 585 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 269.00 | |
FT Inventory change (goods) | | | -12 446.00 | |
FW Other purchases and external expenses | | | 239 942.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 170 991.00 | |
FZ Social Security Contributions | | | 45 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 734.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 1 584 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | | | 1 219.00 |
HC Reversals of provisions and transfers of expenses | | 3 045.00 | | |
HD Total exceptional income (VII) | 1 219.00 | 3 045.00 | | 1 219.00 |
HE Exceptional expenses on management operations | 152.00 | 141.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 141.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | 2 904.00 | | 1 067.00 |
HJ Employee participation in company results | | 7 000.00 | | |
HK Income tax | -4 100.00 | 8 203.00 | | -4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 057.00 | 1 698 632.00 | | 1 587 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 968.00 | 1 645 543.00 | | 1 581 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 089.00 | 53 088.00 | | 5 089.00 |
HP References: Equipment leasing | 3 462.00 | | | 3 462.00 |
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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 | 271 311.00 | | 17 697.00 | 271 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 962.00 | |
I4 DECREASES Grand Total | | | 289 007.00 | |
IO DECREASES Total including other intangible assets | | | 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 953.00 | | | 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 396.00 | | 17 697.00 | 254 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 962.00 | | | 15 962.00 |
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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 | 98 380.00 | 32 392.00 | | 98 380.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 427.00 | 32 392.00 | | 97 427.00 |
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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 | 143 937.00 | 143 937.00 | | 143 937.00 |
8D Social Security and Other Social Organizations | 45 394.00 | 45 394.00 | | 45 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 161.00 | 6 161.00 | | 6 161.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 113 917.00 | 97 292.00 | 16 625.00 | 113 917.00 |
VH Loans with a maturity of more than one year at origin | 80 955.00 | 26 484.00 | 54 471.00 | 80 955.00 |
VI Group and Associates | 51 765.00 | 51 765.00 | | 51 765.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 31 021.00 | | | 31 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 488.00 | 25 488.00 | | 25 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 274.00 | 122 780.00 | 17 494.00 | 140 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 212.00 | 273 741.00 | 54 471.00 | 328 212.00 |
