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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 237.00 | 20 539.00 | 27 698.00 | 48 237.00 |
AT Other tangible assets | 375 335.00 | 226 551.00 | 148 784.00 | 375 335.00 |
AV Fixed assets in progress | 4 930.00 | | 4 930.00 | 4 930.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 6 184.00 | | 6 184.00 | 6 184.00 |
BJ TOTAL (I) | 434 901.00 | 247 090.00 | 187 811.00 | 434 901.00 |
BN Goods in progress | 58 922.00 | | 58 922.00 | 58 922.00 |
BT Goods | 131 341.00 | 9 265.00 | 122 076.00 | 131 341.00 |
BX Customers and related accounts | 56 740.00 | | 56 740.00 | 56 740.00 |
BZ Other receivables | 52 163.00 | | 52 163.00 | 52 163.00 |
CF Cash and cash equivalents | 22 435.00 | | 22 435.00 | 22 435.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 324 687.00 | 9 265.00 | 315 422.00 | 324 687.00 |
CO Grand total (0 to V) | 759 588.00 | 256 355.00 | 503 233.00 | 759 588.00 |
CP Shares due in less than one year | 6 184.00 | | | 6 184.00 |
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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 | | 2 860.00 | | |
DH Retained earnings | -46 034.00 | | | -46 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 844.00 | -48 894.00 | | 11 844.00 |
DL TOTAL (I) | -25 391.00 | -37 234.00 | | -25 391.00 |
DU Loans and Debts from Credit Institutions (3) | 180 868.00 | 223 321.00 | | 180 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 8 146.00 | | 175.00 |
DX Trade payables and related accounts | 156 281.00 | 183 481.00 | | 156 281.00 |
DY Tax and social security liabilities | 64 001.00 | 87 571.00 | | 64 001.00 |
EA Other liabilities | 127 298.00 | 108 540.00 | | 127 298.00 |
EC TOTAL (IV) | 528 624.00 | 611 058.00 | | 528 624.00 |
EE Grand total (I to V) | 503 233.00 | 573 824.00 | | 503 233.00 |
EG Accrued income and payables due within one year | 414 837.00 | 461 634.00 | | 414 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | 255.00 | | 1 350.00 |
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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 | 1 026 299.00 | | 1 026 299.00 | 1 026 299.00 |
FG Production sold - services | 463 535.00 | | 463 535.00 | 463 535.00 |
FJ Net sales | 1 489 835.00 | | 1 489 835.00 | 1 489 835.00 |
FM Inventory production | | | -4 849.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 735.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 496 949.00 | |
FS Purchases of goods (including customs duties) | | | 633 435.00 | |
FT Inventory change (goods) | | | -38 327.00 | |
FU Purchases of raw materials and other supplies | | | 13 979.00 | |
FW Other purchases and external expenses | | | 322 488.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 401 416.00 | |
FZ Social Security Contributions | | | 95 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 187.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 1 487 822.00 | |
GG - OPERATING RESULT (I - II) | | | 9 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 688.00 | 2 918.00 | | 8 688.00 |
A4 Equity method investments | | 210.00 | | |
HB Exceptional income from capital transactions | 7 769.00 | | | 7 769.00 |
HD Total exceptional income (VII) | 7 769.00 | | | 7 769.00 |
HE Exceptional expenses on management operations | 287.00 | 2 537.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | 20 072.00 | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | 22 609.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 881.00 | -22 609.00 | | 5 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 722.00 | 1 685 661.00 | | 1 504 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 879.00 | 1 734 555.00 | | 1 492 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 844.00 | -48 894.00 | | 11 844.00 |
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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 | 474 626.00 | | 17 987.00 | 474 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 6 399.00 | |
I4 DECREASES Grand Total | | 57 712.00 | 434 901.00 | |
IO DECREASES Total including other intangible assets | | 13 984.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 558.00 | 428 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 984.00 | | | 13 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 077.00 | | 17 983.00 | 454 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 565.00 | | 4.00 | 6 565.00 |
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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 | 250 015.00 | 53 187.00 | 56 111.00 | 250 015.00 |
PE DEPRECIATION Total including other intangible assets | 13 984.00 | | 13 984.00 | 13 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 031.00 | 53 187.00 | 42 127.00 | 236 031.00 |
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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 | 12 312.00 | | 3 047.00 | 12 312.00 |
7B Total provisions for depreciation | 12 312.00 | | 3 047.00 | 12 312.00 |
7C Grand total | 12 312.00 | | 3 047.00 | 12 312.00 |
UE of which provisions and reversals: - Operating | | | 3 047.00 | |
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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 | 156 281.00 | 156 281.00 | | 156 281.00 |
8C Staff and Related Accounts | 32 536.00 | 32 536.00 | | 32 536.00 |
8D Social Security and Other Social Organizations | 25 907.00 | 25 907.00 | | 25 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 298.00 | 127 298.00 | | 127 298.00 |
UT Other financial assets | 6 184.00 | 6 184.00 | | 6 184.00 |
UX Other trade receivables | 56 740.00 | 56 740.00 | | 56 740.00 |
VB VAT | 15 487.00 | 15 487.00 | | 15 487.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 179 519.00 | 65 733.00 | 108 334.00 | 179 519.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 43 518.00 | | | 43 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 676.00 | 36 676.00 | | 36 676.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 172.00 | 118 172.00 | | 118 172.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 624.00 | 414 837.00 | 108 334.00 | 528 624.00 |
