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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 56 402.00 | 49 631.00 | 6 771.00 | 56 402.00 |
AT Other tangible assets | 161 450.00 | 120 814.00 | 40 637.00 | 161 450.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 224 330.00 | 172 016.00 | 52 314.00 | 224 330.00 |
BN Goods in progress | 6 083.00 | | 6 083.00 | 6 083.00 |
BT Goods | 13 541.00 | | 13 541.00 | 13 541.00 |
BX Customers and related accounts | 91 677.00 | 989.00 | 90 688.00 | 91 677.00 |
BZ Other receivables | 42 152.00 | | 42 152.00 | 42 152.00 |
CF Cash and cash equivalents | 113 311.00 | | 113 311.00 | 113 311.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 268 144.00 | 989.00 | 267 155.00 | 268 144.00 |
CO Grand total (0 to V) | 492 474.00 | 173 005.00 | 319 469.00 | 492 474.00 |
CP Shares due in less than one year | 3 382.00 | | | 3 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 155 118.00 | 150 662.00 | | 155 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076.00 | 24 456.00 | | 2 076.00 |
DL TOTAL (I) | 183 594.00 | 201 518.00 | | 183 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 875.00 | 9 189.00 | | 5 875.00 |
DW Advances and down payments received on current orders | 3 073.00 | | | 3 073.00 |
DX Trade payables and related accounts | 52 396.00 | 48 562.00 | | 52 396.00 |
DY Tax and social security liabilities | 69 825.00 | 76 087.00 | | 69 825.00 |
EA Other liabilities | 4 705.00 | 639.00 | | 4 705.00 |
EC TOTAL (IV) | 135 875.00 | 137 150.00 | | 135 875.00 |
EE Grand total (I to V) | 319 469.00 | 338 668.00 | | 319 469.00 |
EG Accrued income and payables due within one year | 135 875.00 | 137 150.00 | | 135 875.00 |
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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 | 426 546.00 | | 426 546.00 | 426 546.00 |
FG Production sold - services | 399 095.00 | | 399 095.00 | 399 095.00 |
FJ Net sales | 825 642.00 | | 825 642.00 | 825 642.00 |
FM Inventory production | | | 6 083.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 832 619.00 | |
FS Purchases of goods (including customs duties) | | | 264 023.00 | |
FT Inventory change (goods) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | 15 585.00 | |
FW Other purchases and external expenses | | | 225 515.00 | |
FX Taxes, duties, and similar payments | | | 7 231.00 | |
FY Salaries and Wages | | | 210 345.00 | |
FZ Social Security Contributions | | | 90 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 831 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | 8 461.00 | | 831.00 |
A2 TOTAL ASSETS | 52 039.00 | 50 061.00 | | 52 039.00 |
HA Exceptional income from management transactions | 539.00 | 342.00 | | 539.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 539.00 | 342.00 | | 20 539.00 |
HE Exceptional expenses on management operations | 2 051.00 | 193.00 | | 2 051.00 |
HF Exceptional expenses on capital transactions | 17 062.00 | 425.00 | | 17 062.00 |
HH Total exceptional expenses (VIII) | 19 113.00 | 618.00 | | 19 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426.00 | -276.00 | | 1 426.00 |
HK Income tax | 426.00 | 5 823.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 158.00 | 831 270.00 | | 853 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 082.00 | 806 814.00 | | 851 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076.00 | 24 456.00 | | 2 076.00 |
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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 | 245 088.00 | | 3 742.00 | 245 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 224 330.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 217 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 611.00 | | 3 742.00 | 238 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | | 3 382.00 |
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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 | 162 994.00 | 16 460.00 | 7 438.00 | 162 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 423.00 | 16 460.00 | 7 438.00 | 161 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 989.00 | | | 989.00 |
7B Total provisions for depreciation | 989.00 | | | 989.00 |
7C Grand total | 989.00 | | | 989.00 |
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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 | 52 396.00 | 52 396.00 | | 52 396.00 |
8C Staff and Related Accounts | 43 709.00 | 43 709.00 | | 43 709.00 |
8D Social Security and Other Social Organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
UT Other financial assets | 3 382.00 | 3 382.00 | | 3 382.00 |
UX Other trade receivables | 90 490.00 | 90 490.00 | | 90 490.00 |
VA Doubtful or disputed receivables | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VC Group and associates | 30 186.00 | 30 186.00 | | 30 186.00 |
VI Group and Associates | 5 875.00 | 5 875.00 | | 5 875.00 |
VJ Loans taken out during the year | 69.00 | | | 69.00 |
VK Loans repaid during the year | 2 740.00 | | | 2 740.00 |
VM Income taxes | 3 942.00 | 3 942.00 | | 3 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 591.00 | 138 591.00 | | 138 591.00 |
VW VAT | 16 895.00 | 16 895.00 | | 16 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 802.00 | 132 802.00 | | 132 802.00 |
