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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AH Goodwill | 762.00 | 305.00 | 457.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 169 154.00 | 130 384.00 | 38 770.00 | 169 154.00 |
AT Other tangible assets | 114 200.00 | 85 365.00 | 28 834.00 | 114 200.00 |
BD Other fixed assets | 18 099.00 | | 18 099.00 | 18 099.00 |
BJ TOTAL (I) | 303 712.00 | 217 552.00 | 86 160.00 | 303 712.00 |
BL Raw materials, supplies | 41 358.00 | | 41 358.00 | 41 358.00 |
BN Goods in progress | 46 525.00 | | 46 525.00 | 46 525.00 |
BX Customers and related accounts | 86 007.00 | 2 393.00 | 83 613.00 | 86 007.00 |
BZ Other receivables | 6 082.00 | | 6 082.00 | 6 082.00 |
CF Cash and cash equivalents | 162 250.00 | | 162 250.00 | 162 250.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 352 390.00 | 2 393.00 | 349 996.00 | 352 390.00 |
CO Grand total (0 to V) | 656 101.00 | 219 945.00 | 436 157.00 | 656 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 289 048.00 | 378 309.00 | | 289 048.00 |
DH Retained earnings | | -3 113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 909.00 | 23 952.00 | | 4 909.00 |
DL TOTAL (I) | 302 510.00 | 407 700.00 | | 302 510.00 |
DU Loans and Debts from Credit Institutions (3) | 16 160.00 | 13 729.00 | | 16 160.00 |
DW Advances and down payments received on current orders | 8 027.00 | 6 380.00 | | 8 027.00 |
DX Trade payables and related accounts | 77 912.00 | 145 187.00 | | 77 912.00 |
DY Tax and social security liabilities | 31 548.00 | 29 148.00 | | 31 548.00 |
EC TOTAL (IV) | 133 647.00 | 194 444.00 | | 133 647.00 |
EE Grand total (I to V) | 436 157.00 | 602 145.00 | | 436 157.00 |
EG Accrued income and payables due within one year | 120 210.00 | 188 064.00 | | 120 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 862 222.00 | |
FJ Net sales | | | 862 222.00 | |
FM Inventory production | | | -41 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 6 285.00 | |
FR Total operating income (I) | | | 828 683.00 | |
FU Purchases of raw materials and other supplies | | | 487 498.00 | |
FV Inventory change (raw materials and supplies) | | | -7 098.00 | |
FW Other purchases and external expenses | | | 93 300.00 | |
FX Taxes, duties, and similar payments | | | 9 267.00 | |
FY Salaries and Wages | | | 151 684.00 | |
FZ Social Security Contributions | | | 59 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 393.00 | |
GE Other Expenses | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 822 900.00 | |
GG - OPERATING RESULT (I - II) | | | 5 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 989.00 | 1 408.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 471.00 | 975 724.00 | | 830 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 561.00 | 951 772.00 | | 825 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 909.00 | 23 952.00 | | 4 909.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 833.00 | 266.00 | | 17 833.00 |
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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 | 194 795.00 | 22 756.00 | | 194 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | 553.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 546.00 | 22 203.00 | | 193 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 268.00 | 2 393.00 | 268.00 | 268.00 |
7B Total provisions for depreciation | 268.00 | 2 393.00 | 268.00 | 268.00 |
7C Grand total | 268.00 | 2 393.00 | 268.00 | 268.00 |
UE of which provisions and reversals: - Operating | | 2 393.00 | 268.00 | |
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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 | 77 912.00 | 77 912.00 | | 77 912.00 |
8D Social Security and Other Social Organizations | 31 548.00 | 31 548.00 | | 31 548.00 |
UX Other trade receivables | 86 007.00 | 86 007.00 | | 86 007.00 |
VH Loans with a maturity of more than one year at origin | 16 160.00 | 10 750.00 | 5 410.00 | 16 160.00 |
VJ Loans taken out during the year | 21 490.00 | | | 21 490.00 |
VK Loans repaid during the year | 19 061.00 | | | 19 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
VS Prepaid expenses | 10 168.00 | 10 168.00 | | 10 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 257.00 | 102 257.00 | | 102 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 620.00 | 120 210.00 | 5 410.00 | 125 620.00 |
