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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 70 693.00 | 66 598.00 | 4 095.00 | 70 693.00 |
AR Technical installations, industrial equipment and tools | 127 465.00 | 123 012.00 | 4 453.00 | 127 465.00 |
AT Other tangible assets | 99 912.00 | 98 944.00 | 968.00 | 99 912.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 350 895.00 | 289 809.00 | 61 085.00 | 350 895.00 |
BL Raw materials, supplies | 3 188.00 | | 3 188.00 | 3 188.00 |
BT Goods | 172 638.00 | | 172 638.00 | 172 638.00 |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 65 320.00 | 259.00 | 65 061.00 | 65 320.00 |
BZ Other receivables | 52 447.00 | | 52 447.00 | 52 447.00 |
CD Marketable securities | 460.00 | 246.00 | 214.00 | 460.00 |
CF Cash and cash equivalents | 9 952.00 | | 9 952.00 | 9 952.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 305 284.00 | 504.00 | 304 779.00 | 305 284.00 |
CO Grand total (0 to V) | 656 179.00 | 290 314.00 | 365 865.00 | 656 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 161 576.00 | | | 161 576.00 |
DH Retained earnings | -85 809.00 | | | -85 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 573.00 | | | 5 573.00 |
DL TOTAL (I) | 123 264.00 | | | 123 264.00 |
DU Loans and Debts from Credit Institutions (3) | 102 752.00 | | | 102 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 650.00 | | | 33 650.00 |
DW Advances and down payments received on current orders | 26 996.00 | | | 26 996.00 |
DX Trade payables and related accounts | 39 452.00 | | | 39 452.00 |
DY Tax and social security liabilities | 31 478.00 | | | 31 478.00 |
EA Other liabilities | 8 273.00 | | | 8 273.00 |
EC TOTAL (IV) | 242 601.00 | | | 242 601.00 |
EE Grand total (I to V) | 365 865.00 | | | 365 865.00 |
EG Accrued income and payables due within one year | 195 974.00 | | | 195 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 926.00 | | | 21 926.00 |
EI Including equity loans | 33 650.00 | | | 33 650.00 |
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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 | 667 108.00 | | 667 108.00 | 667 108.00 |
FG Production sold - services | 230 810.00 | | 230 810.00 | 230 810.00 |
FJ Net sales | 897 918.00 | | 897 918.00 | 897 918.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 906 372.00 | |
FS Purchases of goods (including customs duties) | | | 546 172.00 | |
FT Inventory change (goods) | | | -25 367.00 | |
FU Purchases of raw materials and other supplies | | | 7 304.00 | |
FV Inventory change (raw materials and supplies) | | | -2 069.00 | |
FW Other purchases and external expenses | | | 129 407.00 | |
FX Taxes, duties, and similar payments | | | 9 691.00 | |
FY Salaries and Wages | | | 158 911.00 | |
FZ Social Security Contributions | | | 53 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 937.00 | |
GE Other Expenses | | | 14 859.00 | |
GF Total Operating Expenses (II) | | | 897 639.00 | |
GG - OPERATING RESULT (I - II) | | | 8 733.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 246.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 308.00 | |
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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 |
HB Exceptional income from capital transactions | 1 305.00 | | | 1 305.00 |
HD Total exceptional income (VII) | 1 305.00 | | | 1 305.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | | | 739.00 |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 681.00 | | | 907 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 108.00 | | | 902 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 573.00 | | | 5 573.00 |
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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 | 350 993.00 | | 2 043.00 | 350 993.00 |
I3 DECREASES Total Financial Fixed Assets | 473.00 | 456.00 | 1 570.00 | 473.00 |
I4 DECREASES Grand Total | 473.00 | 1 669.00 | 350 895.00 | 473.00 |
IO DECREASES Total including other intangible assets | | | 51 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 213.00 | 298 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 255.00 | | | 51 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 729.00 | | 1 554.00 | 297 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009.00 | | 489.00 | 2 009.00 |
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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 | 285 418.00 | 5 604.00 | 1 213.00 | 285 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 163.00 | 5 604.00 | 1 213.00 | 284 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259.00 | | | 259.00 |
6X Other provisions for depreciation | | 246.00 | | |
7B Total provisions for depreciation | 259.00 | 246.00 | | 259.00 |
7C Grand total | 259.00 | 246.00 | | 259.00 |
UG - Financial | | 246.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 39 452.00 | 39 452.00 | | 39 452.00 |
8C Staff and Related Accounts | 14 521.00 | 14 521.00 | | 14 521.00 |
8D Social Security and Other Social Organizations | 13 188.00 | 13 188.00 | | 13 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 273.00 | 8 273.00 | | 8 273.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 64 544.00 | 64 544.00 | | 64 544.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VA Doubtful or disputed receivables | 776.00 | 776.00 | | 776.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VC Group and associates | 47 004.00 | 47 004.00 | | 47 004.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 52 752.00 | 33 120.00 | 19 632.00 | 52 752.00 |
VI Group and Associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 815.00 | | | 5 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 582.00 | 119 046.00 | 536.00 | 119 582.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 605.00 | 195 974.00 | 19 632.00 | 215 605.00 |
