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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 | 9 773.00 | 9 773.00 | | 9 773.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 142 728.00 | 142 698.00 | 30.00 | 142 728.00 |
AR Technical installations, industrial equipment and tools | 122 376.00 | 99 796.00 | 22 580.00 | 122 376.00 |
AT Other tangible assets | 339 932.00 | 327 844.00 | 12 088.00 | 339 932.00 |
BH Other financial assets | 22 269.00 | | 22 269.00 | 22 269.00 |
BJ TOTAL (I) | 759 181.00 | 580 111.00 | 179 071.00 | 759 181.00 |
BT Goods | 342 976.00 | 53 432.00 | 289 544.00 | 342 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 361.00 | | 61 361.00 | 61 361.00 |
BZ Other receivables | 38 970.00 | | 38 970.00 | 38 970.00 |
CF Cash and cash equivalents | 38 210.00 | | 38 210.00 | 38 210.00 |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 491 641.00 | 53 432.00 | 438 209.00 | 491 641.00 |
CO Grand total (0 to V) | 1 250 822.00 | 633 542.00 | 617 280.00 | 1 250 822.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 44 655.00 | 44 655.00 | | 44 655.00 |
DH Retained earnings | -26 125.00 | -30 503.00 | | -26 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 385.00 | 4 378.00 | | 16 385.00 |
DL TOTAL (I) | 268 914.00 | 252 529.00 | | 268 914.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 448.00 | 9 699.00 | | 3 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 044.00 | 135 044.00 | | 125 044.00 |
DX Trade payables and related accounts | 131 969.00 | 87 023.00 | | 131 969.00 |
DY Tax and social security liabilities | 82 921.00 | 96 515.00 | | 82 921.00 |
EA Other liabilities | 4 982.00 | 478.00 | | 4 982.00 |
EC TOTAL (IV) | 348 366.00 | 328 760.00 | | 348 366.00 |
EE Grand total (I to V) | 617 280.00 | 581 289.00 | | 617 280.00 |
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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 | 5 167.00 | | 5 167.00 | 5 167.00 |
FG Production sold - services | 1 296 908.00 | | 1 296 908.00 | 1 296 908.00 |
FJ Net sales | 1 302 074.00 | | 1 302 074.00 | 1 302 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 412.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 1 306 137.00 | |
FS Purchases of goods (including customs duties) | | | 33 166.00 | |
FT Inventory change (goods) | | | -28 715.00 | |
FU Purchases of raw materials and other supplies | | | 622 822.00 | |
FV Inventory change (raw materials and supplies) | | | -13 628.00 | |
FW Other purchases and external expenses | | | 252 604.00 | |
FX Taxes, duties, and similar payments | | | 24 602.00 | |
FY Salaries and Wages | | | 261 424.00 | |
FZ Social Security Contributions | | | 114 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 439.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 1 287 028.00 | |
GG - OPERATING RESULT (I - II) | | | 19 109.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 708.00 | 428.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 428.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -428.00 | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 139.00 | 1 125 400.00 | | 1 306 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 755.00 | 1 121 022.00 | | 1 289 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 385.00 | 4 378.00 | | 16 385.00 |
HP References: Equipment leasing | 5 649.00 | 5 649.00 | | 5 649.00 |
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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 | 745 388.00 | | 13 794.00 | 745 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 413.00 | |
I4 DECREASES Grand Total | | | 759 181.00 | |
IO DECREASES Total including other intangible assets | | | 131 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 732.00 | | | 131 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 242.00 | | 13 794.00 | 591 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 413.00 | | | 22 413.00 |
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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 | 570 190.00 | 9 921.00 | | 570 190.00 |
PE DEPRECIATION Total including other intangible assets | 9 752.00 | 21.00 | | 9 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 438.00 | 9 900.00 | | 560 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 993.00 | 9 439.00 | | 43 993.00 |
7B Total provisions for depreciation | 43 993.00 | 9 439.00 | | 43 993.00 |
7C Grand total | 43 993.00 | 9 439.00 | | 43 993.00 |
UE of which provisions and reversals: - Operating | | 9 439.00 | | |
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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 | 131 969.00 | 131 969.00 | | 131 969.00 |
8C Staff and Related Accounts | 28 859.00 | 28 859.00 | | 28 859.00 |
8D Social Security and Other Social Organizations | 34 486.00 | 34 486.00 | | 34 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
UT Other financial assets | 22 269.00 | | 22 269.00 | 22 269.00 |
UX Other trade receivables | 61 361.00 | 61 361.00 | | 61 361.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 2 881.00 | 2 881.00 | | 2 881.00 |
VI Group and Associates | 125 044.00 | 125 044.00 | | 125 044.00 |
VK Loans repaid during the year | 6 782.00 | | | 6 782.00 |
VM Income taxes | 13 745.00 | 13 745.00 | | 13 745.00 |
VP Miscellaneous | 8 655.00 | 8 655.00 | | 8 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 711.00 | 7 711.00 | | 7 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 578.00 | 15 578.00 | | 15 578.00 |
VS Prepaid expenses | 10 125.00 | 10 125.00 | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 725.00 | 110 456.00 | 22 269.00 | 132 725.00 |
VW VAT | 11 865.00 | 11 865.00 | | 11 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 366.00 | 348 366.00 | | 348 366.00 |
