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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 24 374.00 | 24 293.00 | 81.00 | 24 374.00 |
AR Technical installations, industrial equipment and tools | 249 698.00 | 236 201.00 | 13 497.00 | 249 698.00 |
AT Other tangible assets | 52 841.00 | 51 763.00 | 1 078.00 | 52 841.00 |
BJ TOTAL (I) | 328 620.00 | 312 256.00 | 16 363.00 | 328 620.00 |
BP Services in progress | 128 540.00 | | 128 540.00 | 128 540.00 |
BT Goods | 115 611.00 | 9 547.00 | 106 064.00 | 115 611.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 297 156.00 | | 297 156.00 | 297 156.00 |
BZ Other receivables | 23 581.00 | | 23 581.00 | 23 581.00 |
CF Cash and cash equivalents | 127 180.00 | | 127 180.00 | 127 180.00 |
CH Prepaid expenses | 11 063.00 | | 11 063.00 | 11 063.00 |
CJ TOTAL (II) | 703 748.00 | 9 547.00 | 694 201.00 | 703 748.00 |
CO Grand total (0 to V) | 1 032 368.00 | 321 803.00 | 710 565.00 | 1 032 368.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -2 129.00 | -1 880.00 | | -2 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | -249.00 | | 389.00 |
DL TOTAL (I) | 44 460.00 | 44 071.00 | | 44 460.00 |
DP Provisions for Risks | 4 838.00 | 4 838.00 | | 4 838.00 |
DR TOTAL (IV) | 4 838.00 | 4 838.00 | | 4 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 697.00 | 360 351.00 | | 378 697.00 |
DW Advances and down payments received on current orders | 760.00 | 1 675.00 | | 760.00 |
DX Trade payables and related accounts | 216 089.00 | 220 449.00 | | 216 089.00 |
DY Tax and social security liabilities | 65 481.00 | 141 648.00 | | 65 481.00 |
EA Other liabilities | 240.00 | 2 560.00 | | 240.00 |
EC TOTAL (IV) | 661 267.00 | 726 683.00 | | 661 267.00 |
EE Grand total (I to V) | 710 565.00 | 775 592.00 | | 710 565.00 |
EG Accrued income and payables due within one year | 661 267.00 | 725 925.00 | | 661 267.00 |
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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 | 115 068.00 | 29 345.00 | 144 413.00 | 115 068.00 |
FG Production sold - services | 1 007 545.00 | 22 275.00 | 1 029 820.00 | 1 007 545.00 |
FJ Net sales | 1 122 614.00 | 51 620.00 | 1 174 234.00 | 1 122 614.00 |
FM Inventory production | | | 29 528.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 409.00 | |
FR Total operating income (I) | | | 1 221 171.00 | |
FS Purchases of goods (including customs duties) | | | 682 869.00 | |
FT Inventory change (goods) | | | -1 844.00 | |
FU Purchases of raw materials and other supplies | | | 1 745.00 | |
FW Other purchases and external expenses | | | 296 984.00 | |
FX Taxes, duties, and similar payments | | | 37 140.00 | |
FY Salaries and Wages | | | 227 358.00 | |
FZ Social Security Contributions | | | 73 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 547.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 1 336 333.00 | |
GG - OPERATING RESULT (I - II) | | | -115 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 746.00 | |
GU Total financial expenses (VI) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 910.00 | 40 602.00 | | 10 910.00 |
HA Exceptional income from management transactions | 120 899.00 | 81 192.00 | | 120 899.00 |
HD Total exceptional income (VII) | 120 899.00 | 81 192.00 | | 120 899.00 |
HE Exceptional expenses on management operations | 8.00 | 927.00 | | 8.00 |
HG Exceptional depreciation and provisions | | 1 935.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 2 862.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 890.00 | 78 330.00 | | 120 890.00 |
HK Income tax | -406.00 | -2 650.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 070.00 | 1 591 157.00 | | 1 342 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 681.00 | 1 591 406.00 | | 1 341 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | -249.00 | | 389.00 |
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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 | 339 016.00 | | 1 860.00 | 339 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 12 256.00 | 328 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 256.00 | 326 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 308.00 | | 1 860.00 | 337 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 317 123.00 | 7 389.00 | 12 256.00 | 317 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 123.00 | 7 389.00 | 12 256.00 | 317 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 838.00 | | | 4 838.00 |
6N Inventories and work in progress | 6 499.00 | 9 547.00 | 6 499.00 | 6 499.00 |
7B Total provisions for depreciation | 6 499.00 | 9 547.00 | 6 499.00 | 6 499.00 |
7C Grand total | 11 337.00 | 9 547.00 | 6 499.00 | 11 337.00 |
UE of which provisions and reversals: - Operating | | 9 547.00 | 6 499.00 | |
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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 | 378 697.00 | 378 697.00 | | 378 697.00 |
8B Suppliers and Related Accounts | 216 089.00 | 216 089.00 | | 216 089.00 |
8C Staff and Related Accounts | 34 103.00 | 34 103.00 | | 34 103.00 |
8D Social Security and Other Social Organizations | 20 432.00 | 20 432.00 | | 20 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 297 156.00 | 297 156.00 | | 297 156.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VC Group and associates | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 150.00 | 15 150.00 | | 15 150.00 |
VS Prepaid expenses | 11 063.00 | 11 063.00 | | 11 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 800.00 | 331 800.00 | | 331 800.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 507.00 | 660 507.00 | | 660 507.00 |
