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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 | 5 880.00 | 4 261.00 | 1 620.00 | 5 880.00 |
AR Technical installations, industrial equipment and tools | 18 948.00 | 15 222.00 | 3 726.00 | 18 948.00 |
AT Other tangible assets | 71 436.00 | 30 234.00 | 41 203.00 | 71 436.00 |
BD Other fixed assets | 14 682.00 | | 14 682.00 | 14 682.00 |
BH Other financial assets | 6 434.00 | | 6 434.00 | 6 434.00 |
BJ TOTAL (I) | 117 381.00 | 49 716.00 | 67 664.00 | 117 381.00 |
BT Goods | 209 145.00 | | 209 145.00 | 209 145.00 |
BX Customers and related accounts | 835 197.00 | 3 647.00 | 831 550.00 | 835 197.00 |
BZ Other receivables | 701 751.00 | | 701 751.00 | 701 751.00 |
CF Cash and cash equivalents | 43 933.00 | | 43 933.00 | 43 933.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 1 797 286.00 | 3 647.00 | 1 793 639.00 | 1 797 286.00 |
CO Grand total (0 to V) | 1 914 667.00 | 53 363.00 | 1 861 304.00 | 1 914 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 080.00 | 160 080.00 | | 160 080.00 |
DD Legal reserve (1) | 16 008.00 | 16 008.00 | | 16 008.00 |
DG Other reserves | 100 618.00 | 76 587.00 | | 100 618.00 |
DH Retained earnings | | 3 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 039.00 | 20 721.00 | | 4 039.00 |
DL TOTAL (I) | 280 745.00 | 276 706.00 | | 280 745.00 |
DU Loans and Debts from Credit Institutions (3) | 34 198.00 | 12 339.00 | | 34 198.00 |
DW Advances and down payments received on current orders | 906 143.00 | 765 811.00 | | 906 143.00 |
DX Trade payables and related accounts | 171 876.00 | 142 339.00 | | 171 876.00 |
DY Tax and social security liabilities | 191 948.00 | 149 676.00 | | 191 948.00 |
EA Other liabilities | 276 393.00 | 208 918.00 | | 276 393.00 |
EC TOTAL (IV) | 1 580 559.00 | 1 279 084.00 | | 1 580 559.00 |
EE Grand total (I to V) | 1 861 304.00 | 1 555 790.00 | | 1 861 304.00 |
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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 | 1 136 539.00 | | 1 136 539.00 | 1 136 539.00 |
FG Production sold - services | 114 906.00 | | 114 906.00 | 114 906.00 |
FJ Net sales | 1 251 445.00 | | 1 251 445.00 | 1 251 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 401.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 1 260 582.00 | |
FS Purchases of goods (including customs duties) | | | 797 216.00 | |
FT Inventory change (goods) | | | -48 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 910.00 | |
FW Other purchases and external expenses | | | 274 461.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 159 713.00 | |
FZ Social Security Contributions | | | 58 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 224.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 1 259 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 469.00 | |
GP Total financial income (V) | | | 8 469.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 366.00 | 2 994.00 | | 2 366.00 |
HF Exceptional expenses on capital transactions | 744.00 | | | 744.00 |
HG Exceptional depreciation and provisions | 1 247.00 | 544.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 4 357.00 | 3 538.00 | | 4 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 357.00 | -3 538.00 | | -4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 051.00 | 862 082.00 | | 1 269 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 012.00 | 841 361.00 | | 1 265 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 039.00 | 20 721.00 | | 4 039.00 |
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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 | 87 661.00 | 53 529.00 | | 87 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | 744.00 | 21 116.00 | | 744.00 |
I4 DECREASES Grand Total | 23 809.00 | 117 381.00 | | 23 809.00 |
IO DECREASES Total including other intangible assets | 3 238.00 | 5 880.00 | | 3 238.00 |
IY DECREASES Total Tangible Fixed Assets | 19 827.00 | 90 385.00 | | 19 827.00 |
KD ACQUISITIONS Total including other intangible assets | 9 118.00 | | | 9 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 124.00 | 39 087.00 | | 71 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 419.00 | 14 442.00 | | 7 419.00 |
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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 | 62 311.00 | 10 470.00 | 23 064.00 | 62 311.00 |
PE DEPRECIATION Total including other intangible assets | 6 058.00 | 1 440.00 | 3 238.00 | 6 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 252.00 | 9 030.00 | 19 827.00 | 56 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 647.00 | | | 3 647.00 |
7B Total provisions for depreciation | 3 647.00 | | | 3 647.00 |
7C Grand total | 3 647.00 | | | 3 647.00 |
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 | 171 876.00 | 171 876.00 | | 171 876.00 |
8C Staff and Related Accounts | 30 164.00 | 30 164.00 | | 30 164.00 |
8D Social Security and Other Social Organizations | 12 696.00 | 12 696.00 | | 12 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 393.00 | 276 393.00 | | 276 393.00 |
UT Other financial assets | 6 434.00 | | 6 434.00 | 6 434.00 |
UX Other trade receivables | 826 444.00 | 826 444.00 | | 826 444.00 |
VA Doubtful or disputed receivables | 8 753.00 | 8 753.00 | | 8 753.00 |
VB VAT | 19 096.00 | 19 096.00 | | 19 096.00 |
VC Group and associates | 667 528.00 | 667 528.00 | | 667 528.00 |
VG Loans with a maturity of up to one year at origin | 7 967.00 | 7 967.00 | | 7 967.00 |
VH Loans with a maturity of more than one year at origin | 26 231.00 | 6 151.00 | 20 080.00 | 26 231.00 |
VJ Loans taken out during the year | 28 949.00 | | | 28 949.00 |
VK Loans repaid during the year | 2 772.00 | | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 127.00 | 15 127.00 | | 15 127.00 |
VS Prepaid expenses | 7 261.00 | 7 261.00 | | 7 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 642.00 | 1 544 208.00 | 6 434.00 | 1 550 642.00 |
VW VAT | 146 558.00 | 146 558.00 | | 146 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 416.00 | 654 336.00 | 20 080.00 | 674 416.00 |
