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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 143 735.00 | 139 382.00 | 4 352.00 | 143 735.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 39 967.00 | 28 085.00 | 11 881.00 | 39 967.00 |
BH Other financial assets | 13 782.00 | | 13 782.00 | 13 782.00 |
BJ TOTAL (I) | 254 633.00 | 174 618.00 | 80 015.00 | 254 633.00 |
BT Goods | 86 060.00 | | 86 060.00 | 86 060.00 |
BX Customers and related accounts | 14 661.00 | | 14 661.00 | 14 661.00 |
BZ Other receivables | 167 632.00 | | 167 632.00 | 167 632.00 |
CF Cash and cash equivalents | 35 359.00 | | 35 359.00 | 35 359.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 305 387.00 | | 305 387.00 | 305 387.00 |
CO Grand total (0 to V) | 560 020.00 | 174 618.00 | 385 402.00 | 560 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 483.00 | 17 483.00 | | 17 483.00 |
DH Retained earnings | -47 461.00 | -34 544.00 | | -47 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 714.00 | -12 917.00 | | 30 714.00 |
DL TOTAL (I) | 8 986.00 | -21 728.00 | | 8 986.00 |
DU Loans and Debts from Credit Institutions (3) | 64 476.00 | 74 369.00 | | 64 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 870.00 | 9 925.00 | | 12 870.00 |
DW Advances and down payments received on current orders | 20 671.00 | 24 096.00 | | 20 671.00 |
DX Trade payables and related accounts | 182 145.00 | 214 144.00 | | 182 145.00 |
DY Tax and social security liabilities | 27 097.00 | 34 175.00 | | 27 097.00 |
EA Other liabilities | 69 156.00 | 94 703.00 | | 69 156.00 |
EC TOTAL (IV) | 376 417.00 | 451 411.00 | | 376 417.00 |
EE Grand total (I to V) | 385 402.00 | 429 683.00 | | 385 402.00 |
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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 | | | 1 139 404.00 | |
FD Production sold - goods | | | 61 424.00 | |
FJ Net sales | | | 1 200 828.00 | |
FO Operating subsidies | | | 43 821.00 | |
FQ Other income | | | 26 523.00 | |
FR Total operating income (I) | | | 1 271 172.00 | |
FS Purchases of goods (including customs duties) | | | 875 453.00 | |
FT Inventory change (goods) | | | -6 383.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 256 844.00 | |
FX Taxes, duties, and similar payments | | | 11 176.00 | |
FY Salaries and Wages | | | 69 791.00 | |
FZ Social Security Contributions | | | 17 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 182.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 1 237 740.00 | |
GG - OPERATING RESULT (I - II) | | | 33 432.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 741.00 | 1 127.00 | | 2 741.00 |
HH Total exceptional expenses (VIII) | 339.00 | 1 042.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 401.00 | 85.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 913.00 | 1 215 429.00 | | 1 273 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 199.00 | 1 228 346.00 | | 1 243 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 714.00 | -12 917.00 | | 30 714.00 |
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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 | 254 434.00 | 200.00 | | 254 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 782.00 | |
I4 DECREASES Grand Total | | | 254 633.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 852.00 | | | 188 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 582.00 | 200.00 | | 13 582.00 |
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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 | 162 436.00 | 12 182.00 | | 162 436.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 436.00 | 12 182.00 | | 160 436.00 |
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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 | 182 145.00 | 182 145.00 | | 182 145.00 |
8D Social Security and Other Social Organizations | 27 097.00 | 27 097.00 | | 27 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 027.00 | 82 027.00 | | 82 027.00 |
UT Other financial assets | 13 782.00 | | 13 782.00 | 13 782.00 |
UX Other trade receivables | 14 661.00 | 14 661.00 | | 14 661.00 |
VG Loans with a maturity of up to one year at origin | 20 834.00 | 20 834.00 | | 20 834.00 |
VH Loans with a maturity of more than one year at origin | 43 642.00 | | | 43 642.00 |
VK Loans repaid during the year | 30 612.00 | | | 30 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 632.00 | 167 632.00 | | 167 632.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 750.00 | 183 968.00 | 13 782.00 | 197 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 745.00 | 312 103.00 | | 355 745.00 |
