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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 | 7 530.00 | 7 530.00 | | 7 530.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 266 199.00 | 244 590.00 | 21 609.00 | 266 199.00 |
BH Other financial assets | 13 657.00 | | 13 657.00 | 13 657.00 |
BJ TOTAL (I) | 300 418.00 | 265 120.00 | 35 298.00 | 300 418.00 |
BT Goods | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 96 451.00 | | 96 451.00 | 96 451.00 |
BZ Other receivables | 8 047.00 | 2 846.00 | 5 201.00 | 8 047.00 |
CF Cash and cash equivalents | 230 247.00 | | 230 247.00 | 230 247.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 349 378.00 | 2 846.00 | 346 532.00 | 349 378.00 |
CO Grand total (0 to V) | 649 797.00 | 267 966.00 | 381 831.00 | 649 797.00 |
CU Other investments | 10 032.00 | 10 000.00 | 32.00 | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -20 618.00 | -21 801.00 | | -20 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 454.00 | 1 182.00 | | 11 454.00 |
DL TOTAL (I) | 31 535.00 | 20 082.00 | | 31 535.00 |
DU Loans and Debts from Credit Institutions (3) | 135 422.00 | 8 010.00 | | 135 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 67.00 | | 295.00 |
DW Advances and down payments received on current orders | 39 418.00 | 66 405.00 | | 39 418.00 |
DX Trade payables and related accounts | 74 554.00 | 68 566.00 | | 74 554.00 |
DY Tax and social security liabilities | 100 346.00 | 54 036.00 | | 100 346.00 |
EA Other liabilities | 261.00 | 311.00 | | 261.00 |
EC TOTAL (IV) | 350 295.00 | 197 395.00 | | 350 295.00 |
EE Grand total (I to V) | 381 831.00 | 217 477.00 | | 381 831.00 |
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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 | 803 855.00 | | 803 855.00 | 803 855.00 |
FG Production sold - services | 141 539.00 | | 141 539.00 | 141 539.00 |
FJ Net sales | 945 394.00 | | 945 394.00 | 945 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 946 478.00 | |
FS Purchases of goods (including customs duties) | | | 369 869.00 | |
FT Inventory change (goods) | | | 6 715.00 | |
FW Other purchases and external expenses | | | 187 865.00 | |
FX Taxes, duties, and similar payments | | | 13 645.00 | |
FY Salaries and Wages | | | 246 999.00 | |
FZ Social Security Contributions | | | 94 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 615.00 | |
GE Other Expenses | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 934 567.00 | |
GG - OPERATING RESULT (I - II) | | | 11 911.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78.00 | |
GQ Financial allocations to depreciation and provisions | | | 877.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
A4 Equity method investments | 216.00 | 237.00 | | 216.00 |
HA Exceptional income from management transactions | 3 379.00 | | | 3 379.00 |
HD Total exceptional income (VII) | 3 379.00 | | | 3 379.00 |
HE Exceptional expenses on management operations | 135.00 | 150.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 102 209.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 102 359.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 244.00 | -102 359.00 | | 3 244.00 |
HK Income tax | 2 288.00 | 804.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 934.00 | 1 021 191.00 | | 949 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 481.00 | 1 020 009.00 | | 938 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 454.00 | 1 182.00 | | 11 454.00 |
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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 | 299 715.00 | | 704.00 | 299 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 689.00 | |
I4 DECREASES Grand Total | | | 300 418.00 | |
IO DECREASES Total including other intangible assets | | | 7 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 530.00 | | | 7 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 199.00 | | | 269 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 986.00 | | 704.00 | 22 986.00 |
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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 | 244 505.00 | 10 615.00 | | 244 505.00 |
PE DEPRECIATION Total including other intangible assets | 7 530.00 | | | 7 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 975.00 | 10 615.00 | | 236 975.00 |
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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 | 1 969.00 | 877.00 | | 1 969.00 |
7B Total provisions for depreciation | 11 969.00 | 877.00 | | 11 969.00 |
7C Grand total | 11 969.00 | 877.00 | | 11 969.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 877.00 | | |
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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 | 74 554.00 | 74 554.00 | | 74 554.00 |
8C Staff and Related Accounts | 17 906.00 | 17 906.00 | | 17 906.00 |
8D Social Security and Other Social Organizations | 57 989.00 | 57 989.00 | | 57 989.00 |
8E Income Taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 13 657.00 | | 13 657.00 | 13 657.00 |
UX Other trade receivables | 96 451.00 | 96 451.00 | | 96 451.00 |
VB VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VC Group and associates | 2 846.00 | 2 846.00 | | 2 846.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 135 353.00 | 135 353.00 | | 135 353.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 560.00 | 9 560.00 | | 9 560.00 |
VS Prepaid expenses | 6 433.00 | 6 433.00 | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 589.00 | 110 931.00 | 13 657.00 | 124 589.00 |
VW VAT | 13 882.00 | 13 882.00 | | 13 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 877.00 | 310 877.00 | | 310 877.00 |
