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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 315 277.00 | 314 029.00 | 1 247.00 | 315 277.00 |
AT Other tangible assets | 373 229.00 | 323 327.00 | 49 901.00 | 373 229.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 690 555.00 | 637 356.00 | 53 198.00 | 690 555.00 |
BT Goods | 330 457.00 | | 330 457.00 | 330 457.00 |
BX Customers and related accounts | 130 957.00 | | 130 957.00 | 130 957.00 |
BZ Other receivables | 14 005.00 | | 14 005.00 | 14 005.00 |
CF Cash and cash equivalents | 356 702.00 | | 356 702.00 | 356 702.00 |
CJ TOTAL (II) | 832 122.00 | | 832 122.00 | 832 122.00 |
CO Grand total (0 to V) | 1 522 677.00 | 637 356.00 | 885 320.00 | 1 522 677.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 300 598.00 | | | 300 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138.00 | | | -138.00 |
DL TOTAL (I) | 308 848.00 | | | 308 848.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288 941.00 | | | 288 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 793.00 | | | 41 793.00 |
DW Advances and down payments received on current orders | 5 715.00 | | | 5 715.00 |
DX Trade payables and related accounts | 35 715.00 | | | 35 715.00 |
DY Tax and social security liabilities | 171 732.00 | | | 171 732.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 544 472.00 | | | 544 472.00 |
EE Grand total (I to V) | 885 320.00 | | | 885 320.00 |
EG Accrued income and payables due within one year | 309 357.00 | | | 309 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 542.00 | | | 59 542.00 |
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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 | 2 339 012.00 | | 2 339 012.00 | 2 339 012.00 |
FG Production sold - services | 175 316.00 | | 175 316.00 | 175 316.00 |
FJ Net sales | 2 514 329.00 | | 2 514 329.00 | 2 514 329.00 |
FQ Other income | | | 2 188.00 | |
FR Total operating income (I) | | | 2 516 517.00 | |
FS Purchases of goods (including customs duties) | | | 2 037 744.00 | |
FT Inventory change (goods) | | | -24 453.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 140 049.00 | |
FX Taxes, duties, and similar payments | | | 14 463.00 | |
FY Salaries and Wages | | | 226 310.00 | |
FZ Social Security Contributions | | | 49 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 361.00 | |
GE Other Expenses | | | 15 971.00 | |
GF Total Operating Expenses (II) | | | 2 510 533.00 | |
GG - OPERATING RESULT (I - II) | | | 5 984.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993.00 | |
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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 | 2 210.00 | | | 2 210.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 12 293.00 | | | 12 293.00 |
HE Exceptional expenses on management operations | 15 425.00 | | | 15 425.00 |
HH Total exceptional expenses (VIII) | 15 425.00 | | | 15 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | | | -3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 810.00 | | | 2 528 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 949.00 | | | 2 528 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138.00 | | | -138.00 |
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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 | 684 407.00 | | 11 056.00 | 684 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 4 908.00 | 690 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 908.00 | 688 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 358.00 | | 11 056.00 | 682 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046.00 | | | 2 046.00 |
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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 | 591 902.00 | 50 361.00 | 4 908.00 | 591 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 902.00 | 50 361.00 | 4 908.00 | 591 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 8 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 8 000.00 | 40 000.00 |
UJ - Exceptional | | | 8 000.00 | |
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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 | 35 716.00 | 35 716.00 | | 35 716.00 |
8D Social Security and Other Social Organizations | 171 733.00 | 171 733.00 | | 171 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 366.00 | 42 366.00 | | 42 366.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 130 957.00 | 130 957.00 | | 130 957.00 |
VG Loans with a maturity of up to one year at origin | 59 543.00 | 59 543.00 | | 59 543.00 |
VH Loans with a maturity of more than one year at origin | 229 399.00 | | | 229 399.00 |
VK Loans repaid during the year | 68 496.00 | | | 68 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 005.00 | 14 005.00 | | 14 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 011.00 | 144 962.00 | 49.00 | 145 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 757.00 | 309 358.00 | | 538 757.00 |
