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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 | 26.00 | 26.00 | | 26.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 12 375.00 | 12 375.00 | | 12 375.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 138 283.00 | 99 048.00 | 39 234.00 | 138 283.00 |
AR Technical installations, industrial equipment and tools | 303 669.00 | 264 951.00 | 38 718.00 | 303 669.00 |
AT Other tangible assets | 62 031.00 | 36 481.00 | 25 550.00 | 62 031.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 529 600.00 | 412 882.00 | 116 718.00 | 529 600.00 |
BT Goods | 487 811.00 | | 487 811.00 | 487 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 994.00 | 3 469.00 | 273 524.00 | 276 994.00 |
BZ Other receivables | 40 920.00 | | 40 920.00 | 40 920.00 |
CF Cash and cash equivalents | 48 671.00 | | 48 671.00 | 48 671.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 857 131.00 | 3 469.00 | 853 661.00 | 857 131.00 |
CO Grand total (0 to V) | 1 386 731.00 | 416 351.00 | 970 379.00 | 1 386 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | -38 504.00 | -47 919.00 | | -38 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 689.00 | 9 415.00 | | 53 689.00 |
DJ Investment subsidies | 3 000.00 | 5 500.00 | | 3 000.00 |
DL TOTAL (I) | 118 355.00 | 67 166.00 | | 118 355.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 225.00 | 623 072.00 | | 544 225.00 |
DW Advances and down payments received on current orders | | 4 085.00 | | |
DX Trade payables and related accounts | 218 956.00 | 248 653.00 | | 218 956.00 |
DY Tax and social security liabilities | 80 587.00 | 86 069.00 | | 80 587.00 |
EA Other liabilities | 7 948.00 | | | 7 948.00 |
EC TOTAL (IV) | 852 024.00 | 961 879.00 | | 852 024.00 |
EE Grand total (I to V) | 970 379.00 | 1 029 045.00 | | 970 379.00 |
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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 | | | 1 872 069.00 | |
FD Production sold - goods | | | 8 673.00 | |
FJ Net sales | | | 1 880 742.00 | |
FO Operating subsidies | | | 677.00 | |
FQ Other income | | | 2 820.00 | |
FR Total operating income (I) | | | 1 884 241.00 | |
FS Purchases of goods (including customs duties) | | | 995 122.00 | |
FT Inventory change (goods) | | | -2 715.00 | |
FW Other purchases and external expenses | | | 349 163.00 | |
FX Taxes, duties, and similar payments | | | 34 919.00 | |
FY Salaries and Wages | | | 351 399.00 | |
FZ Social Security Contributions | | | 93 334.00 | |
GB Operating Expenses - Provisions | | | 46 493.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 867 740.00 | |
GG - OPERATING RESULT (I - II) | | | 16 500.00 | |
GU Total financial expenses (VI) | | | 6 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 097.00 | 5 900.00 | | 49 097.00 |
HH Total exceptional expenses (VIII) | 4 937.00 | | | 4 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 160.00 | 5 900.00 | | 44 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 339.00 | 1 872 407.00 | | 1 933 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 649.00 | 1 862 992.00 | | 1 879 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 689.00 | 9 415.00 | | 53 689.00 |
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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 | 528 821.00 | | 18 836.00 | 528 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 18 058.00 | 529 600.00 | |
IO DECREASES Total including other intangible assets | | | 18 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 058.00 | 510 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 401.00 | | | 18 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 204.00 | | 18 836.00 | 510 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 381 915.00 | 44 087.00 | 13 121.00 | 381 915.00 |
PE DEPRECIATION Total including other intangible assets | 12 401.00 | | | 12 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 514.00 | 44 087.00 | 13 121.00 | 369 514.00 |
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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 | 218 956.00 | 218 956.00 | | 218 956.00 |
8D Social Security and Other Social Organizations | 80 587.00 | 80 587.00 | | 80 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 172.00 | 552 172.00 | | 552 172.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 276 994.00 | 276 994.00 | | 276 994.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 921.00 | 40 921.00 | | 40 921.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 865.00 | 320 649.00 | 216.00 | 320 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 024.00 | 852 024.00 | | 852 024.00 |
