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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 378.00 | 191 377.00 | | 191 378.00 |
AR Technical installations, industrial equipment and tools | 133 230.00 | 116 111.00 | 17 118.00 | 133 230.00 |
AT Other tangible assets | 235 240.00 | 162 761.00 | 72 478.00 | 235 240.00 |
BH Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BJ TOTAL (I) | 564 225.00 | 470 251.00 | 93 973.00 | 564 225.00 |
BT Goods | 203 026.00 | | 203 026.00 | 203 026.00 |
BX Customers and related accounts | 15 972.00 | | 15 972.00 | 15 972.00 |
BZ Other receivables | 90 838.00 | | 90 838.00 | 90 838.00 |
CF Cash and cash equivalents | 119 816.00 | | 119 816.00 | 119 816.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 436 186.00 | | 436 186.00 | 436 186.00 |
CO Grand total (0 to V) | 1 000 412.00 | 470 251.00 | 530 160.00 | 1 000 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 45.00 | | | 45.00 |
DH Retained earnings | -22 704.00 | | | -22 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 622.00 | | | 7 622.00 |
DL TOTAL (I) | 28 963.00 | | | 28 963.00 |
DS Convertible Bond Issues | 33.00 | | | 33.00 |
DU Loans and Debts from Credit Institutions (3) | 196 528.00 | | | 196 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 670.00 | | | 146 670.00 |
DW Advances and down payments received on current orders | 5 281.00 | | | 5 281.00 |
DX Trade payables and related accounts | 68 836.00 | | | 68 836.00 |
DY Tax and social security liabilities | 56 794.00 | | | 56 794.00 |
DZ Fixed asset liabilities and related accounts | 19 666.00 | | | 19 666.00 |
EA Other liabilities | 7 385.00 | | | 7 385.00 |
EC TOTAL (IV) | 501 197.00 | | | 501 197.00 |
EE Grand total (I to V) | 530 160.00 | | | 530 160.00 |
EG Accrued income and payables due within one year | 363 104.00 | | | 363 104.00 |
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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 | 966 513.00 | | 966 513.00 | 966 513.00 |
FG Production sold - services | 505 797.00 | 3 351.00 | 509 149.00 | 505 797.00 |
FJ Net sales | 1 472 311.00 | 3 351.00 | 1 475 663.00 | 1 472 311.00 |
FO Operating subsidies | | | 19 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 296.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 510 838.00 | |
FS Purchases of goods (including customs duties) | | | 611 523.00 | |
FT Inventory change (goods) | | | -11 613.00 | |
FW Other purchases and external expenses | | | 277 349.00 | |
FX Taxes, duties, and similar payments | | | 22 356.00 | |
FY Salaries and Wages | | | 400 902.00 | |
FZ Social Security Contributions | | | 157 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 111.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 502 387.00 | |
GG - OPERATING RESULT (I - II) | | | 8 450.00 | |
GL Other interest and similar income | | | 7 010.00 | |
GP Total financial income (V) | | | 7 010.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 303.00 | | | 3 303.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 9 303.00 | | | 9 303.00 |
HE Exceptional expenses on management operations | 4 661.00 | | | 4 661.00 |
HF Exceptional expenses on capital transactions | 5 210.00 | | | 5 210.00 |
HH Total exceptional expenses (VIII) | 9 871.00 | | | 9 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | 3 489.00 | | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 151.00 | | | 1 527 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 529.00 | | | 1 519 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 622.00 | | | 7 622.00 |
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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 | 569 683.00 | | 17 639.00 | 569 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 377.00 | |
I4 DECREASES Grand Total | | 23 097.00 | 564 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 097.00 | 559 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 307.00 | | 17 639.00 | 565 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377.00 | | | 4 377.00 |
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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 | 444 027.00 | 44 111.00 | 17 887.00 | 444 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 027.00 | 44 111.00 | 17 887.00 | 444 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 33.00 | 33.00 | | 33.00 |
8A Miscellaneous Loans and Financial Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 68 836.00 | 68 836.00 | | 68 836.00 |
8D Social Security and Other Social Organizations | 52 259.00 | 52 259.00 | | 52 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 666.00 | 19 666.00 | | 19 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 232.00 | 157 232.00 | | 157 232.00 |
UT Other financial assets | 4 377.00 | | 4 377.00 | 4 377.00 |
UX Other trade receivables | 15 973.00 | 15 973.00 | | 15 973.00 |
VH Loans with a maturity of more than one year at origin | 196 529.00 | 63 718.00 | 132 811.00 | 196 529.00 |
VK Loans repaid during the year | 68 755.00 | | | 68 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 839.00 | 90 839.00 | | 90 839.00 |
VS Prepaid expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 720.00 | 113 344.00 | 4 377.00 | 117 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 916.00 | 363 105.00 | 132 811.00 | 495 916.00 |
