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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 315 277.00 | 297 708.00 | 17 568.00 | 315 277.00 |
AT Other tangible assets | 367 080.00 | 294 194.00 | 72 886.00 | 367 080.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 684 406.00 | 591 902.00 | 92 504.00 | 684 406.00 |
BT Goods | 306 003.00 | | 306 003.00 | 306 003.00 |
BX Customers and related accounts | 64 527.00 | | 64 527.00 | 64 527.00 |
BZ Other receivables | 50 759.00 | | 50 759.00 | 50 759.00 |
CF Cash and cash equivalents | 417 778.00 | | 417 778.00 | 417 778.00 |
CJ TOTAL (II) | 839 069.00 | | 839 069.00 | 839 069.00 |
CO Grand total (0 to V) | 1 523 476.00 | 591 902.00 | 931 573.00 | 1 523 476.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 293 068.00 | | | 293 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 530.00 | | | 7 530.00 |
DL TOTAL (I) | 308 986.00 | | | 308 986.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 116.00 | | | 350 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 799.00 | | | 28 799.00 |
DW Advances and down payments received on current orders | 5 715.00 | | | 5 715.00 |
DX Trade payables and related accounts | 38 140.00 | | | 38 140.00 |
DY Tax and social security liabilities | 159 237.00 | | | 159 237.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 582 587.00 | | | 582 587.00 |
EE Grand total (I to V) | 931 573.00 | | | 931 573.00 |
EG Accrued income and payables due within one year | 278 976.00 | | | 278 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 221.00 | | | 52 221.00 |
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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 | 2 283 529.00 | | 2 283 529.00 | 2 283 529.00 |
FG Production sold - services | 179 385.00 | | 179 385.00 | 179 385.00 |
FJ Net sales | 2 462 915.00 | | 2 462 915.00 | 2 462 915.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 2 487 915.00 | |
FS Purchases of goods (including customs duties) | | | 2 027 799.00 | |
FT Inventory change (goods) | | | -34 681.00 | |
FW Other purchases and external expenses | | | 129 033.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 206 356.00 | |
FZ Social Security Contributions | | | 52 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 115.00 | |
GE Other Expenses | | | 10 034.00 | |
GF Total Operating Expenses (II) | | | 2 475 335.00 | |
GG - OPERATING RESULT (I - II) | | | 12 579.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 087.00 | | | 9 087.00 |
A4 Equity method investments | 13 820.00 | | | 13 820.00 |
HA Exceptional income from management transactions | 2 206.00 | | | 2 206.00 |
HB Exceptional income from capital transactions | 47 100.00 | | | 47 100.00 |
HD Total exceptional income (VII) | 49 306.00 | | | 49 306.00 |
HE Exceptional expenses on management operations | 4 829.00 | | | 4 829.00 |
HF Exceptional expenses on capital transactions | 9 483.00 | | | 9 483.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 54 313.00 | | | 54 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 006.00 | | | -5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 221.00 | | | 2 537 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 691.00 | | | 2 529 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 530.00 | | | 7 530.00 |
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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 | 729 448.00 | | 21 412.00 | 729 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 66 453.00 | 684 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 453.00 | 682 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 399.00 | | 21 412.00 | 727 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 572 757.00 | 76 116.00 | 56 970.00 | 572 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 757.00 | 76 116.00 | 56 970.00 | 572 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 38 141.00 | 38 141.00 | | 38 141.00 |
8D Social Security and Other Social Organizations | 159 238.00 | 159 238.00 | | 159 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 64 528.00 | 64 528.00 | | 64 528.00 |
VG Loans with a maturity of up to one year at origin | 52 222.00 | 52 222.00 | | 52 222.00 |
VH Loans with a maturity of more than one year at origin | 297 895.00 | | | 297 895.00 |
VI Group and Associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 760.00 | 50 760.00 | | 50 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 336.00 | 115 287.00 | 49.00 | 115 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 872.00 | 278 977.00 | | 576 872.00 |
