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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 11 771.00 | 10 392.00 | 1 379.00 | 11 771.00 |
AR Technical installations, industrial equipment and tools | 86 069.00 | 67 465.00 | 18 604.00 | 86 069.00 |
AT Other tangible assets | 231 954.00 | 136 641.00 | 95 314.00 | 231 954.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 370 223.00 | 214 498.00 | 155 724.00 | 370 223.00 |
BT Goods | 98 393.00 | | 98 393.00 | 98 393.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 60 296.00 | 1 169.00 | 59 127.00 | 60 296.00 |
BZ Other receivables | 86 780.00 | | 86 780.00 | 86 780.00 |
CD Marketable securities | 39 931.00 | | 39 931.00 | 39 931.00 |
CF Cash and cash equivalents | 130 281.00 | | 130 281.00 | 130 281.00 |
CH Prepaid expenses | 20 624.00 | | 20 624.00 | 20 624.00 |
CJ TOTAL (II) | 437 481.00 | 1 169.00 | 436 312.00 | 437 481.00 |
CO Grand total (0 to V) | 807 704.00 | 215 667.00 | 592 036.00 | 807 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 324 175.00 | 320 670.00 | | 324 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 483.00 | 3 505.00 | | 4 483.00 |
DJ Investment subsidies | 9 066.00 | 1 065.00 | | 9 066.00 |
DL TOTAL (I) | 362 879.00 | 350 395.00 | | 362 879.00 |
DU Loans and Debts from Credit Institutions (3) | 79 678.00 | 46 936.00 | | 79 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 636.00 | | |
DW Advances and down payments received on current orders | 794.00 | 299.00 | | 794.00 |
DX Trade payables and related accounts | 63 801.00 | 83 212.00 | | 63 801.00 |
DY Tax and social security liabilities | 36 900.00 | 38 164.00 | | 36 900.00 |
DZ Fixed asset liabilities and related accounts | | 28 512.00 | | |
EA Other liabilities | 47 984.00 | 4 829.00 | | 47 984.00 |
EC TOTAL (IV) | 229 158.00 | 202 589.00 | | 229 158.00 |
EE Grand total (I to V) | 592 036.00 | 552 984.00 | | 592 036.00 |
EG Accrued income and payables due within one year | 229 158.00 | 180 678.00 | | 229 158.00 |
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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 | 1 317 393.00 | | 1 317 393.00 | 1 317 393.00 |
FG Production sold - services | 157 021.00 | | 157 021.00 | 157 021.00 |
FJ Net sales | 1 474 414.00 | | 1 474 414.00 | 1 474 414.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 474 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 456.00 | |
FT Inventory change (goods) | | | 12 418.00 | |
FU Purchases of raw materials and other supplies | | | 4 124.00 | |
FW Other purchases and external expenses | | | 205 447.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FY Salaries and Wages | | | 113 050.00 | |
FZ Social Security Contributions | | | 30 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 1 470 215.00 | |
GG - OPERATING RESULT (I - II) | | | 4 463.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212.00 | 556.00 | | 212.00 |
HB Exceptional income from capital transactions | 1 999.00 | 1 599.00 | | 1 999.00 |
HD Total exceptional income (VII) | 1 999.00 | 1 599.00 | | 1 999.00 |
HE Exceptional expenses on management operations | | 2 223.00 | | |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 2 223.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | -624.00 | | 1 733.00 |
HK Income tax | 791.00 | 336.00 | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 002.00 | 1 283 776.00 | | 1 477 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 519.00 | 1 280 270.00 | | 1 472 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 483.00 | 3 505.00 | | 4 483.00 |
HP References: Equipment leasing | 687.00 | | | 687.00 |
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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 | 332 829.00 | | 61 091.00 | 332 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | 23 698.00 | 370 223.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 698.00 | 329 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 418.00 | | 61 074.00 | 292 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | 17.00 | 2 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 466.00 | 703.00 | | 466.00 |
7B Total provisions for depreciation | 466.00 | 703.00 | | 466.00 |
7C Grand total | 466.00 | 703.00 | | 466.00 |
UE of which provisions and reversals: - Operating | | 703.00 | | |
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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 | 63 801.00 | 63 801.00 | | 63 801.00 |
8C Staff and Related Accounts | 3 691.00 | 3 691.00 | | 3 691.00 |
8D Social Security and Other Social Organizations | 9 672.00 | 9 672.00 | | 9 672.00 |
8E Income Taxes | 791.00 | 791.00 | | 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 984.00 | 47 984.00 | | 47 984.00 |
UL Receivables related to investments | | -60 190.00 | 60 190.00 | |
UT Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
UX Other trade receivables | 58 893.00 | 58 893.00 | | 58 893.00 |
VA Doubtful or disputed receivables | 1 403.00 | 1 403.00 | | 1 403.00 |
VB VAT | 25 538.00 | 25 538.00 | | 25 538.00 |
VC Group and associates | 60 190.00 | 60 190.00 | | 60 190.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 79 639.00 | 79 639.00 | | 79 639.00 |
VJ Loans taken out during the year | 51 718.00 | | | 51 718.00 |
VK Loans repaid during the year | 18 992.00 | | | 18 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 20 624.00 | 20 624.00 | | 20 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 785.00 | 107 511.00 | 61 274.00 | 168 785.00 |
VW VAT | 20 500.00 | 20 500.00 | | 20 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 364.00 | 228 364.00 | | 228 364.00 |
