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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 | 2 619.00 | 1 643.00 | 975.00 | 2 619.00 |
AP Buildings | 670 526.00 | 670 485.00 | 41.00 | 670 526.00 |
AR Technical installations, industrial equipment and tools | 7 068.00 | 5 654.00 | 1 414.00 | 7 068.00 |
AT Other tangible assets | 77 890.00 | 54 105.00 | 23 785.00 | 77 890.00 |
BH Other financial assets | 19 084.00 | | 19 084.00 | 19 084.00 |
BJ TOTAL (I) | 777 190.00 | 731 888.00 | 45 302.00 | 777 190.00 |
BT Goods | 209 057.00 | 5 157.00 | 203 899.00 | 209 057.00 |
BX Customers and related accounts | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 66 954.00 | | 66 954.00 | 66 954.00 |
CF Cash and cash equivalents | 30 079.00 | | 30 079.00 | 30 079.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 309 863.00 | 5 157.00 | 304 705.00 | 309 863.00 |
CO Grand total (0 to V) | 1 087 053.00 | 737 045.00 | 350 007.00 | 1 087 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 994.00 | 8 994.00 | | 8 994.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -52 078.00 | -95 316.00 | | -52 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 335.00 | 43 237.00 | | 124 335.00 |
DL TOTAL (I) | 82 013.00 | -42 322.00 | | 82 013.00 |
DP Provisions for Risks | 9 370.00 | 7 923.00 | | 9 370.00 |
DR TOTAL (IV) | 9 370.00 | 7 923.00 | | 9 370.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 111.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 943.00 | 140 295.00 | | 41 943.00 |
DW Advances and down payments received on current orders | 55 438.00 | 74 552.00 | | 55 438.00 |
DX Trade payables and related accounts | 83 607.00 | 98 062.00 | | 83 607.00 |
DY Tax and social security liabilities | 72 928.00 | 52 336.00 | | 72 928.00 |
EA Other liabilities | 4 439.00 | 3 349.00 | | 4 439.00 |
EC TOTAL (IV) | 258 624.00 | 368 708.00 | | 258 624.00 |
EE Grand total (I to V) | 350 007.00 | 334 309.00 | | 350 007.00 |
EG Accrued income and payables due within one year | 203 186.00 | 294 155.00 | | 203 186.00 |
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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 | 1 561 747.00 | | 1 561 747.00 | 1 561 747.00 |
FG Production sold - services | 25 508.00 | | 25 508.00 | 25 508.00 |
FJ Net sales | 1 587 255.00 | | 1 587 255.00 | 1 587 255.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 168.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 605 019.00 | |
FS Purchases of goods (including customs duties) | | | 938 383.00 | |
FT Inventory change (goods) | | | -6 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 596.00 | |
FW Other purchases and external expenses | | | 215 410.00 | |
FX Taxes, duties, and similar payments | | | 19 058.00 | |
FY Salaries and Wages | | | 166 139.00 | |
FZ Social Security Contributions | | | 58 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 370.00 | |
GE Other Expenses | | | 61 747.00 | |
GF Total Operating Expenses (II) | | | 1 473 693.00 | |
GG - OPERATING RESULT (I - II) | | | 131 326.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 649.00 | 2 221.00 | | 1 649.00 |
HD Total exceptional income (VII) | 1 649.00 | 2 221.00 | | 1 649.00 |
HE Exceptional expenses on management operations | 926.00 | 4 659.00 | | 926.00 |
HG Exceptional depreciation and provisions | 2 324.00 | | | 2 324.00 |
HH Total exceptional expenses (VIII) | 3 251.00 | 4 659.00 | | 3 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | -2 437.00 | | -1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 668.00 | 1 371 320.00 | | 1 606 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 333.00 | 1 328 081.00 | | 1 482 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 335.00 | 43 237.00 | | 124 335.00 |
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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 | 768 523.00 | | 8 668.00 | 768 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 085.00 | |
I4 DECREASES Grand Total | | | 777 190.00 | |
IO DECREASES Total including other intangible assets | | | 2 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 619.00 | | | 2 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 819.00 | | 8 668.00 | 746 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 085.00 | | | 19 085.00 |
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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 | 724 637.00 | 7 251.00 | | 724 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | 490.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 483.00 | 6 762.00 | | 723 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 923.00 | 9 370.00 | 7 923.00 | 7 923.00 |
7C Grand total | 7 923.00 | 9 370.00 | 7 923.00 | 7 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 944.00 | 41 944.00 | | 41 944.00 |
8B Suppliers and Related Accounts | 83 607.00 | 83 607.00 | | 83 607.00 |
8C Staff and Related Accounts | 47 328.00 | 47 328.00 | | 47 328.00 |
8D Social Security and Other Social Organizations | 14 291.00 | 14 291.00 | | 14 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
UT Other financial assets | 19 085.00 | | 19 085.00 | 19 085.00 |
UX Other trade receivables | 1 632.00 | 1 632.00 | | 1 632.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 430.00 | 64 430.00 | | 64 430.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 812.00 | 70 727.00 | 19 085.00 | 89 812.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 187.00 | 203 187.00 | | 203 187.00 |
