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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AJ Other Intangible Assets | 24 548.00 | 24 548.00 | | 24 548.00 |
AR Technical installations, industrial equipment and tools | 102 292.00 | 97 279.00 | 5 013.00 | 102 292.00 |
AT Other tangible assets | 73 624.00 | 67 308.00 | 6 316.00 | 73 624.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 368 367.00 | 189 135.00 | 179 233.00 | 368 367.00 |
BT Goods | 279 226.00 | | 279 226.00 | 279 226.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 157 096.00 | | 157 096.00 | 157 096.00 |
BZ Other receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
CF Cash and cash equivalents | 113 585.00 | | 113 585.00 | 113 585.00 |
CJ TOTAL (II) | 553 923.00 | | 553 923.00 | 553 923.00 |
CO Grand total (0 to V) | 922 290.00 | 189 135.00 | 733 155.00 | 922 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 359 552.00 | 359 552.00 | | 359 552.00 |
DH Retained earnings | -68 299.00 | -62 703.00 | | -68 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 136.00 | -5 596.00 | | 10 136.00 |
DL TOTAL (I) | 469 083.00 | 458 947.00 | | 469 083.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 261.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 546.00 | 73 012.00 | | 70 546.00 |
DW Advances and down payments received on current orders | 18 000.00 | 34 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 100 298.00 | 118 360.00 | | 100 298.00 |
DY Tax and social security liabilities | 74 446.00 | 78 039.00 | | 74 446.00 |
EA Other liabilities | 611.00 | 1 678.00 | | 611.00 |
EC TOTAL (IV) | 264 072.00 | 305 351.00 | | 264 072.00 |
EE Grand total (I to V) | 733 155.00 | 764 298.00 | | 733 155.00 |
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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 | 1 145 252.00 | | 1 145 252.00 | 1 145 252.00 |
FG Production sold - services | 21 736.00 | | 21 736.00 | 21 736.00 |
FJ Net sales | 1 166 988.00 | | 1 166 988.00 | 1 166 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 189 142.00 | |
FS Purchases of goods (including customs duties) | | | 496 776.00 | |
FT Inventory change (goods) | | | 20 513.00 | |
FU Purchases of raw materials and other supplies | | | 52 474.00 | |
FW Other purchases and external expenses | | | 141 627.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 334 105.00 | |
FZ Social Security Contributions | | | 119 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 911.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 1 178 772.00 | |
GG - OPERATING RESULT (I - II) | | | 10 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 818.00 | 1 163 670.00 | | 1 189 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 681.00 | 1 169 267.00 | | 1 179 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 136.00 | -5 596.00 | | 10 136.00 |
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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 | 370 954.00 | | 1 193.00 | 370 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 780.00 | 210.00 | |
I4 DECREASES Grand Total | | 3 780.00 | 368 367.00 | |
IO DECREASES Total including other intangible assets | | | 192 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 241.00 | | | 192 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 723.00 | | 1 193.00 | 174 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | | 3 990.00 |
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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 | 182 223.00 | 6 911.00 | | 182 223.00 |
PE DEPRECIATION Total including other intangible assets | 23 115.00 | 1 432.00 | | 23 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 109.00 | 5 479.00 | | 159 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 100 298.00 | 100 298.00 | | 100 298.00 |
8C Staff and Related Accounts | 27 931.00 | 27 931.00 | | 27 931.00 |
8D Social Security and Other Social Organizations | 30 912.00 | 30 912.00 | | 30 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 157 096.00 | 157 096.00 | | 157 096.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 70 546.00 | 70 546.00 | | 70 546.00 |
VK Loans repaid during the year | 2 466.00 | | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 220.00 | 160 220.00 | | 160 220.00 |
VW VAT | 14 351.00 | 14 351.00 | | 14 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 072.00 | 246 072.00 | | 246 072.00 |
