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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 | 6 574.00 | 6 574.00 | | 6 574.00 |
AP Buildings | 21 080.00 | 19 788.00 | 1 292.00 | 21 080.00 |
AR Technical installations, industrial equipment and tools | 154 368.00 | 147 717.00 | 6 651.00 | 154 368.00 |
AT Other tangible assets | 58 120.00 | 40 542.00 | 17 578.00 | 58 120.00 |
BB Receivables related to investments | 4 495.00 | | 4 495.00 | 4 495.00 |
BD Other fixed assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 254 973.00 | 214 622.00 | 40 351.00 | 254 973.00 |
BT Goods | 298 413.00 | 25 542.00 | 272 868.00 | 298 413.00 |
BV Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 354 145.00 | 3 140.00 | 351 004.00 | 354 145.00 |
BZ Other receivables | 43 382.00 | | 43 382.00 | 43 382.00 |
CF Cash and cash equivalents | 202 470.00 | | 202 470.00 | 202 470.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 908 142.00 | 28 683.00 | 879 459.00 | 908 142.00 |
CO Grand total (0 to V) | 1 163 118.00 | 243 305.00 | 919 810.00 | 1 163 118.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 79 100.00 | | | 79 100.00 |
DH Retained earnings | 312 741.00 | | | 312 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 840.00 | | | 6 840.00 |
DL TOTAL (I) | 429 480.00 | | | 429 480.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 392.00 | | | 22 392.00 |
DW Advances and down payments received on current orders | 83 816.00 | | | 83 816.00 |
DX Trade payables and related accounts | 242 115.00 | | | 242 115.00 |
DY Tax and social security liabilities | 56 539.00 | | | 56 539.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EB Prepaid income (2) | 4 184.00 | | | 4 184.00 |
EC TOTAL (IV) | 490 327.00 | | | 490 327.00 |
EE Grand total (I to V) | 919 810.00 | | | 919 810.00 |
EG Accrued income and payables due within one year | 338 503.00 | | | 338 503.00 |
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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 | 1 091 394.00 | | 1 091 394.00 | 1 091 394.00 |
FG Production sold - services | 335 304.00 | | 335 304.00 | 335 304.00 |
FJ Net sales | 1 426 696.00 | | 1 426 699.00 | 1 426 696.00 |
FO Operating subsidies | | | 3 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 1 435 891.00 | |
FS Purchases of goods (including customs duties) | | | 728 851.00 | |
FT Inventory change (goods) | | | -51 251.00 | |
FW Other purchases and external expenses | | | 222 134.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 337 108.00 | |
FZ Social Security Contributions | | | 168 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 187.00 | |
GE Other Expenses | | | 8 411.00 | |
GF Total Operating Expenses (II) | | | 1 432 584.00 | |
GG - OPERATING RESULT (I - II) | | | 3 307.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 582.00 | | | 4 582.00 |
A4 Equity method investments | 7 362.00 | | | 7 362.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 773.00 | | | 2 773.00 |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 3 278.00 | | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 721.00 | | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 717.00 | | | 1 442 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 876.00 | | | 1 435 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 840.00 | | | 6 840.00 |
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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 | 240 364.00 | | 18 772.00 | 240 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 830.00 | |
I4 DECREASES Grand Total | | 4 162.00 | 254 973.00 | |
IO DECREASES Total including other intangible assets | | | 6 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 162.00 | 233 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 574.00 | | | 6 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 564.00 | | 17 169.00 | 220 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 227.00 | | 1 603.00 | 13 227.00 |
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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 | 207 597.00 | 11 188.00 | 4 162.00 | 207 597.00 |
PE DEPRECIATION Total including other intangible assets | 6 574.00 | | | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 023.00 | 11 188.00 | 4 162.00 | 201 023.00 |
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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 | 242 116.00 | 242 116.00 | | 242 116.00 |
8D Social Security and Other Social Organizations | 56 539.00 | 56 539.00 | | 56 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
8L Deferred income | 4 185.00 | 4 185.00 | | 4 185.00 |
UL Receivables related to investments | 4 495.00 | | 4 495.00 | 4 495.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
UX Other trade receivables | 354 145.00 | 354 145.00 | | 354 145.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 11 853.00 | 64 092.00 | 80 000.00 |
VI Group and Associates | 22 393.00 | 22 393.00 | | 22 393.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 383.00 | 43 383.00 | | 43 383.00 |
VS Prepaid expenses | 7 537.00 | 7 537.00 | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 066.00 | 405 064.00 | 10 002.00 | 415 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 511.00 | 338 364.00 | 64 092.00 | 406 511.00 |
