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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 | 21 886.00 | 21 886.00 | | 21 886.00 |
AT Other tangible assets | 641 645.00 | 361 419.00 | 280 226.00 | 641 645.00 |
BH Other financial assets | 36 679.00 | | 36 679.00 | 36 679.00 |
BJ TOTAL (I) | 700 210.00 | 383 306.00 | 316 905.00 | 700 210.00 |
BT Goods | 102 748.00 | | 102 748.00 | 102 748.00 |
BV Advances and down payments on orders | 4 235.00 | | 4 235.00 | 4 235.00 |
BX Customers and related accounts | 128 781.00 | 7 794.00 | 120 987.00 | 128 781.00 |
BZ Other receivables | 576 753.00 | | 576 753.00 | 576 753.00 |
CF Cash and cash equivalents | 350 175.00 | | 350 175.00 | 350 175.00 |
CH Prepaid expenses | 39 224.00 | | 39 224.00 | 39 224.00 |
CJ TOTAL (II) | 1 201 916.00 | 7 794.00 | 1 194 122.00 | 1 201 916.00 |
CO Grand total (0 to V) | 1 902 126.00 | 391 099.00 | 1 511 027.00 | 1 902 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 129 443.00 | 161 420.00 | | 129 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 721.00 | -31 976.00 | | 207 721.00 |
DL TOTAL (I) | 403 164.00 | 195 443.00 | | 403 164.00 |
DU Loans and Debts from Credit Institutions (3) | 252 026.00 | 313 626.00 | | 252 026.00 |
DW Advances and down payments received on current orders | 555 873.00 | 601 831.00 | | 555 873.00 |
DX Trade payables and related accounts | 114 851.00 | 187 998.00 | | 114 851.00 |
DY Tax and social security liabilities | 130 878.00 | 239 226.00 | | 130 878.00 |
EA Other liabilities | 54 233.00 | 109 236.00 | | 54 233.00 |
EC TOTAL (IV) | 1 107 862.00 | 1 451 917.00 | | 1 107 862.00 |
EE Grand total (I to V) | 1 511 027.00 | 1 647 360.00 | | 1 511 027.00 |
EG Accrued income and payables due within one year | 551 989.00 | 550 085.00 | | 551 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | 878.00 | | 759.00 |
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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 | 3 047 710.00 | | 3 047 710.00 | 3 047 710.00 |
FG Production sold - services | 431 793.00 | | 431 793.00 | 431 793.00 |
FJ Net sales | 3 479 503.00 | | 3 479 503.00 | 3 479 503.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 684.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 531 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 649 593.00 | |
FT Inventory change (goods) | | | -9 312.00 | |
FW Other purchases and external expenses | | | 1 183 850.00 | |
FX Taxes, duties, and similar payments | | | 18 780.00 | |
FY Salaries and Wages | | | 453 391.00 | |
FZ Social Security Contributions | | | 162 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 284.00 | |
GE Other Expenses | | | 9 167.00 | |
GF Total Operating Expenses (II) | | | 3 572 243.00 | |
GG - OPERATING RESULT (I - II) | | | -40 517.00 | |
GL Other interest and similar income | | | 34 541.00 | |
GP Total financial income (V) | | | 34 541.00 | |
GR Interest and similar expenses | | | 8 635.00 | |
GU Total financial expenses (VI) | | | 8 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 976.00 | 59 624.00 | | 31 976.00 |
A4 Equity method investments | 444.00 | 368.00 | | 444.00 |
HA Exceptional income from management transactions | | 155 135.00 | | |
HB Exceptional income from capital transactions | 411 062.00 | 37 294.00 | | 411 062.00 |
HD Total exceptional income (VII) | 411 062.00 | 192 429.00 | | 411 062.00 |
HE Exceptional expenses on management operations | 20 730.00 | 10 360.00 | | 20 730.00 |
HF Exceptional expenses on capital transactions | 168 000.00 | 29 939.00 | | 168 000.00 |
HH Total exceptional expenses (VIII) | 188 730.00 | 40 299.00 | | 188 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 332.00 | 152 130.00 | | 222 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 329.00 | 3 575 384.00 | | 3 977 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 608.00 | 3 607 360.00 | | 3 769 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 721.00 | -31 976.00 | | 207 721.00 |
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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 | 961 304.00 | | 142 775.00 | 961 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 800.00 | 36 679.00 | |
I4 DECREASES Grand Total | | 403 869.00 | 700 210.00 | |
IO DECREASES Total including other intangible assets | | | 21 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 069.00 | 641 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 886.00 | | | 21 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 940.00 | | 142 775.00 | 890 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 479.00 | | | 48 479.00 |
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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 | 509 754.00 | 97 621.00 | 224 069.00 | 509 754.00 |
PE DEPRECIATION Total including other intangible assets | 21 886.00 | | | 21 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 868.00 | 97 621.00 | 224 069.00 | 487 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 218.00 | 6 284.00 | 8 708.00 | 10 218.00 |
7B Total provisions for depreciation | 10 218.00 | 6 284.00 | 8 708.00 | 10 218.00 |
7C Grand total | 10 218.00 | 6 284.00 | 8 708.00 | 10 218.00 |
UE of which provisions and reversals: - Operating | | 6 284.00 | 8 708.00 | |
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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 | 114 851.00 | 114 851.00 | | 114 851.00 |
8C Staff and Related Accounts | 21 721.00 | 21 721.00 | | 21 721.00 |
8D Social Security and Other Social Organizations | 68 888.00 | 68 888.00 | | 68 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 233.00 | 54 233.00 | | 54 233.00 |
UT Other financial assets | 36 679.00 | | 36 679.00 | 36 679.00 |
UX Other trade receivables | 119 624.00 | 119 624.00 | | 119 624.00 |
UY Staff and related accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
VA Doubtful or disputed receivables | 9 157.00 | 9 157.00 | | 9 157.00 |
VB VAT | 116 107.00 | 116 107.00 | | 116 107.00 |
VC Group and associates | 130 726.00 | 130 726.00 | | 130 726.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 251 267.00 | 251 267.00 | | 251 267.00 |
VK Loans repaid during the year | 62 285.00 | | | 62 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 866.00 | 15 866.00 | | 15 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 219.00 | 328 219.00 | | 328 219.00 |
VS Prepaid expenses | 39 224.00 | 39 224.00 | | 39 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 436.00 | 744 757.00 | 36 679.00 | 781 436.00 |
VW VAT | 24 403.00 | 24 403.00 | | 24 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 989.00 | 551 989.00 | | 551 989.00 |
