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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 | 9 214.00 | 9 214.00 | | 9 214.00 |
AR Technical installations, industrial equipment and tools | 141 140.00 | 132 320.00 | 8 820.00 | 141 140.00 |
AT Other tangible assets | 100 176.00 | 89 770.00 | 10 407.00 | 100 176.00 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 251 004.00 | 231 304.00 | 19 700.00 | 251 004.00 |
BP Services in progress | | | | |
BT Goods | 36 967.00 | 4 312.00 | 32 656.00 | 36 967.00 |
BX Customers and related accounts | 97 295.00 | 597.00 | 96 699.00 | 97 295.00 |
BZ Other receivables | 52 614.00 | | 52 614.00 | 52 614.00 |
CF Cash and cash equivalents | 9 225.00 | | 9 225.00 | 9 225.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 196 239.00 | 4 908.00 | 191 331.00 | 196 239.00 |
CO Grand total (0 to V) | 447 243.00 | 236 212.00 | 211 031.00 | 447 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 293.00 | 14 181.00 | | 20 293.00 |
DH Retained earnings | | -1 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 727.00 | 7 289.00 | | 4 727.00 |
DK Regulated provisions | 4 997.00 | 1 930.00 | | 4 997.00 |
DL TOTAL (I) | 35 516.00 | 27 723.00 | | 35 516.00 |
DU Loans and Debts from Credit Institutions (3) | 69 418.00 | 83 568.00 | | 69 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 255.00 | | 1 925.00 |
DX Trade payables and related accounts | 54 722.00 | 33 317.00 | | 54 722.00 |
DY Tax and social security liabilities | 48 904.00 | 45 007.00 | | 48 904.00 |
EA Other liabilities | 545.00 | 545.00 | | 545.00 |
EC TOTAL (IV) | 175 514.00 | 162 693.00 | | 175 514.00 |
EE Grand total (I to V) | 211 031.00 | 190 416.00 | | 211 031.00 |
EG Accrued income and payables due within one year | 173 307.00 | 137 604.00 | | 173 307.00 |
EI Including equity loans | 1 925.00 | | | 1 925.00 |
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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 | 194 424.00 | | 194 424.00 | 194 424.00 |
FD Production sold - goods | 5 443.00 | | 5 443.00 | 5 443.00 |
FG Production sold - services | 304 533.00 | | 304 533.00 | 304 533.00 |
FJ Net sales | 504 399.00 | | 504 399.00 | 504 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 537.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 514 946.00 | |
FS Purchases of goods (including customs duties) | | | 160 920.00 | |
FT Inventory change (goods) | | | 14 095.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 159 399.00 | |
FX Taxes, duties, and similar payments | | | 30 027.00 | |
FY Salaries and Wages | | | 91 071.00 | |
FZ Social Security Contributions | | | 34 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 312.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 504 640.00 | |
GG - OPERATING RESULT (I - II) | | | 10 306.00 | |
GI Supported loss or transferred profit (IV) | | | 9.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 292.00 | 388.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 388.00 | | 292.00 |
HE Exceptional expenses on management operations | 270.00 | 1 887.00 | | 270.00 |
HG Exceptional depreciation and provisions | 3 359.00 | 1 025.00 | | 3 359.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | 2 912.00 | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 337.00 | -2 523.00 | | -3 337.00 |
HK Income tax | 1 838.00 | 168.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 238.00 | 519 411.00 | | 515 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 512.00 | 512 122.00 | | 510 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 727.00 | 7 289.00 | | 4 727.00 |
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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 | 247 104.00 | | 3 900.00 | 247 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 251 004.00 | |
IO DECREASES Total including other intangible assets | | | 9 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 214.00 | | | 9 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 417.00 | | 3 900.00 | 237 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 221 781.00 | 9 523.00 | | 221 781.00 |
PE DEPRECIATION Total including other intangible assets | 9 214.00 | | | 9 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 567.00 | 9 523.00 | | 212 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 930.00 | 3 359.00 | 292.00 | 1 930.00 |
6N Inventories and work in progress | 9 852.00 | 4 312.00 | 9 852.00 | 9 852.00 |
6T Receivables | 597.00 | | | 597.00 |
7B Total provisions for depreciation | 10 449.00 | 4 312.00 | 9 852.00 | 10 449.00 |
7C Grand total | 12 379.00 | 7 671.00 | 10 144.00 | 12 379.00 |
UE of which provisions and reversals: - Operating | | 4 312.00 | 9 852.00 | |
UJ - Exceptional | | 3 359.00 | 292.00 | |
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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 | 54 722.00 | 54 722.00 | | 54 722.00 |
8C Staff and Related Accounts | 15 775.00 | 15 775.00 | | 15 775.00 |
8D Social Security and Other Social Organizations | 10 315.00 | 10 315.00 | | 10 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 96 579.00 | 96 579.00 | | 96 579.00 |
VA Doubtful or disputed receivables | 716.00 | 716.00 | | 716.00 |
VB VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VG Loans with a maturity of up to one year at origin | 24 290.00 | 24 290.00 | | 24 290.00 |
VH Loans with a maturity of more than one year at origin | 45 128.00 | 42 921.00 | 2 207.00 | 45 128.00 |
VI Group and Associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VK Loans repaid during the year | 21 154.00 | | | 21 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 866.00 | 48 866.00 | | 48 866.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 520.00 | 150 047.00 | 473.00 | 150 520.00 |
VW VAT | 18 398.00 | 18 398.00 | | 18 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 514.00 | 173 307.00 | 2 207.00 | 175 514.00 |
