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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 6 500.00 | 1 778.00 | 4 722.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 237 484.00 | 170 282.00 | 67 202.00 | 237 484.00 |
AT Other tangible assets | 198 850.00 | 144 967.00 | 53 882.00 | 198 850.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 38 194.00 | | 38 194.00 | 38 194.00 |
BJ TOTAL (I) | 531 412.00 | 321 677.00 | 209 735.00 | 531 412.00 |
BL Raw materials, supplies | 2 770.00 | | 2 770.00 | 2 770.00 |
BN Goods in progress | 1 141.00 | | 1 141.00 | 1 141.00 |
BT Goods | 107 060.00 | 9 723.00 | 97 337.00 | 107 060.00 |
BX Customers and related accounts | 216 921.00 | 4 793.00 | 212 128.00 | 216 921.00 |
BZ Other receivables | 74 071.00 | | 74 071.00 | 74 071.00 |
CF Cash and cash equivalents | 6 772.00 | | 6 772.00 | 6 772.00 |
CH Prepaid expenses | 21 795.00 | | 21 795.00 | 21 795.00 |
CJ TOTAL (II) | 430 530.00 | 14 516.00 | 416 014.00 | 430 530.00 |
CO Grand total (0 to V) | 961 942.00 | 336 193.00 | 625 748.00 | 961 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 14 178.00 | 45 575.00 | | 14 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 022.00 | -31 397.00 | | 4 022.00 |
DJ Investment subsidies | 5 910.00 | | | 5 910.00 |
DL TOTAL (I) | 50 510.00 | 40 578.00 | | 50 510.00 |
DU Loans and Debts from Credit Institutions (3) | 41 683.00 | 45 863.00 | | 41 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 532.00 | 196 311.00 | | 182 532.00 |
DW Advances and down payments received on current orders | | 241.00 | | |
DX Trade payables and related accounts | 239 882.00 | 239 968.00 | | 239 882.00 |
DY Tax and social security liabilities | 106 858.00 | 99 533.00 | | 106 858.00 |
EA Other liabilities | 4 284.00 | 3 374.00 | | 4 284.00 |
EC TOTAL (IV) | 575 238.00 | 585 290.00 | | 575 238.00 |
EE Grand total (I to V) | 625 748.00 | 625 868.00 | | 625 748.00 |
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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 | 882 522.00 | 354.00 | 882 875.00 | 882 522.00 |
FG Production sold - services | 854 763.00 | 219.00 | 854 982.00 | 854 763.00 |
FJ Net sales | 1 737 285.00 | 573.00 | 1 737 858.00 | 1 737 285.00 |
FM Inventory production | | | 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 242.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 774 147.00 | |
FS Purchases of goods (including customs duties) | | | 594 693.00 | |
FT Inventory change (goods) | | | -10 328.00 | |
FU Purchases of raw materials and other supplies | | | 15 542.00 | |
FW Other purchases and external expenses | | | 605 769.00 | |
FX Taxes, duties, and similar payments | | | 22 325.00 | |
FY Salaries and Wages | | | 364 436.00 | |
FZ Social Security Contributions | | | 121 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 222.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 1 768 556.00 | |
GG - OPERATING RESULT (I - II) | | | 5 592.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | 42.00 | | 849.00 |
HB Exceptional income from capital transactions | 890.00 | 2 891.00 | | 890.00 |
HD Total exceptional income (VII) | 1 739.00 | 2 933.00 | | 1 739.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 652.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 652.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704.00 | 281.00 | | 1 704.00 |
HK Income tax | -45.00 | -528.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 887.00 | 1 635 468.00 | | 1 775 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 864.00 | 1 666 865.00 | | 1 771 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 022.00 | -31 397.00 | | 4 022.00 |
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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 | 511 047.00 | | 25 537.00 | 511 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 194.00 | |
I4 DECREASES Grand Total | | 5 172.00 | 531 412.00 | |
IO DECREASES Total including other intangible assets | | | 50 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 172.00 | 442 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 385.00 | | | 50 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 753.00 | | 25 252.00 | 422 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 909.00 | | 284.00 | 37 909.00 |
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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 | 286 754.00 | 40 096.00 | 5 172.00 | 286 754.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 104.00 | 40 096.00 | 5 172.00 | 282 104.00 |
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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 | 5 628.00 | 9 723.00 | 5 628.00 | 5 628.00 |
6T Receivables | 2 805.00 | 2 499.00 | 511.00 | 2 805.00 |
7B Total provisions for depreciation | 8 433.00 | 12 222.00 | 6 140.00 | 8 433.00 |
7C Grand total | 8 433.00 | 12 222.00 | 6 140.00 | 8 433.00 |
UE of which provisions and reversals: - Operating | | 12 222.00 | 6 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 532.00 | 182 532.00 | | 182 532.00 |
8B Suppliers and Related Accounts | 239 882.00 | 239 882.00 | | 239 882.00 |
8C Staff and Related Accounts | 43 787.00 | 43 787.00 | | 43 787.00 |
8D Social Security and Other Social Organizations | 35 718.00 | 35 718.00 | | 35 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
UT Other financial assets | 38 194.00 | | 38 194.00 | 38 194.00 |
UX Other trade receivables | 209 431.00 | 209 431.00 | | 209 431.00 |
VA Doubtful or disputed receivables | 7 490.00 | | 7 490.00 | 7 490.00 |
VB VAT | 9 285.00 | 9 285.00 | | 9 285.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 41 542.00 | 17 834.00 | 23 708.00 | 41 542.00 |
VJ Loans taken out during the year | 14 800.00 | | | 14 800.00 |
VK Loans repaid during the year | 18 597.00 | | | 18 597.00 |
VM Income taxes | 39 487.00 | 39 487.00 | | 39 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 293.00 | 8 293.00 | | 8 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 299.00 | 25 299.00 | | 25 299.00 |
VS Prepaid expenses | 21 795.00 | 21 795.00 | | 21 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 980.00 | 305 297.00 | 45 684.00 | 350 980.00 |
VW VAT | 19 059.00 | 19 059.00 | | 19 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 238.00 | 551 530.00 | 23 708.00 | 575 238.00 |
