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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
AR Technical installations, industrial equipment and tools | 81 984.00 | 72 919.00 | 9 065.00 | 81 984.00 |
AT Other tangible assets | 74 237.00 | 52 458.00 | 21 778.00 | 74 237.00 |
BH Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BJ TOTAL (I) | 166 373.00 | 129 997.00 | 36 377.00 | 166 373.00 |
BT Goods | 131 578.00 | | 131 578.00 | 131 578.00 |
BX Customers and related accounts | 60 537.00 | 14 218.00 | 46 319.00 | 60 537.00 |
BZ Other receivables | 184 852.00 | | 184 852.00 | 184 852.00 |
CF Cash and cash equivalents | 11 204.00 | | 11 204.00 | 11 204.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 389 974.00 | 14 218.00 | 375 756.00 | 389 974.00 |
CO Grand total (0 to V) | 556 348.00 | 144 215.00 | 412 133.00 | 556 348.00 |
CP Shares due in less than one year | 5 457.00 | | | 5 457.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 285.00 | 47 973.00 | | 51 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | 3 312.00 | | 780.00 |
DL TOTAL (I) | 60 865.00 | 60 085.00 | | 60 865.00 |
DU Loans and Debts from Credit Institutions (3) | 56 741.00 | 61 195.00 | | 56 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 423.00 | 1 423.00 | | 38 423.00 |
DW Advances and down payments received on current orders | | 4 256.00 | | |
DX Trade payables and related accounts | 221 264.00 | 290 205.00 | | 221 264.00 |
DY Tax and social security liabilities | 34 239.00 | 45 330.00 | | 34 239.00 |
EA Other liabilities | 600.00 | 927.00 | | 600.00 |
EC TOTAL (IV) | 351 268.00 | 403 336.00 | | 351 268.00 |
EE Grand total (I to V) | 412 133.00 | 463 421.00 | | 412 133.00 |
EG Accrued income and payables due within one year | 339 380.00 | 383 267.00 | | 339 380.00 |
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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 | 407 410.00 | | 407 410.00 | 407 410.00 |
FG Production sold - services | 56 501.00 | | 56 501.00 | 56 501.00 |
FJ Net sales | 463 911.00 | | 463 911.00 | 463 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 464 004.00 | |
FS Purchases of goods (including customs duties) | | | 199 088.00 | |
FT Inventory change (goods) | | | 3 994.00 | |
FW Other purchases and external expenses | | | 129 165.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 75 426.00 | |
FZ Social Security Contributions | | | 9 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 218.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 449 664.00 | |
GG - OPERATING RESULT (I - II) | | | 14 341.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 162.00 | 3 477.00 | | 2 162.00 |
HB Exceptional income from capital transactions | 130.00 | 2 781.00 | | 130.00 |
HD Total exceptional income (VII) | 2 292.00 | 6 258.00 | | 2 292.00 |
HE Exceptional expenses on management operations | 5 813.00 | 10 588.00 | | 5 813.00 |
HF Exceptional expenses on capital transactions | 7 238.00 | 2 781.00 | | 7 238.00 |
HH Total exceptional expenses (VIII) | 13 051.00 | 13 369.00 | | 13 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 759.00 | -7 111.00 | | -10 759.00 |
HK Income tax | | 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 296.00 | 624 723.00 | | 466 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 516.00 | 621 410.00 | | 465 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780.00 | 3 312.00 | | 780.00 |
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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 | 216 225.00 | | 86.00 | 216 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 130.00 | 5 533.00 | |
I4 DECREASES Grand Total | | 49 938.00 | 166 373.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 4 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 158.00 | 156 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 269.00 | | | 5 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 293.00 | | 86.00 | 200 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 664.00 | | | 10 664.00 |
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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 | 154 815.00 | 17 882.00 | 42 700.00 | 154 815.00 |
PE DEPRECIATION Total including other intangible assets | 4 894.00 | 375.00 | 650.00 | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 921.00 | 17 507.00 | 42 050.00 | 149 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 218.00 | | |
7B Total provisions for depreciation | | 14 218.00 | | |
7C Grand total | | 14 218.00 | | |
UE of which provisions and reversals: - Operating | | 14 218.00 | | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 221 264.00 | 221 264.00 | | 221 264.00 |
8C Staff and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8D Social Security and Other Social Organizations | 7 148.00 | 7 148.00 | | 7 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 5 457.00 | 5 457.00 | | 5 457.00 |
UX Other trade receivables | 45 537.00 | 45 537.00 | | 45 537.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VC Group and associates | 146 432.00 | 146 432.00 | | 146 432.00 |
VG Loans with a maturity of up to one year at origin | 34 795.00 | 34 795.00 | | 34 795.00 |
VH Loans with a maturity of more than one year at origin | 21 946.00 | 10 058.00 | 11 888.00 | 21 946.00 |
VI Group and Associates | 38 023.00 | 38 023.00 | | 38 023.00 |
VK Loans repaid during the year | 20 378.00 | | | 20 378.00 |
VM Income taxes | 5 077.00 | 5 077.00 | | 5 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 504.00 | 25 504.00 | | 25 504.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 650.00 | 252 650.00 | | 252 650.00 |
VW VAT | 17 844.00 | 17 844.00 | | 17 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 268.00 | 339 380.00 | 11 888.00 | 351 268.00 |
