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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 6 698.00 | | 6 698.00 | 6 698.00 |
AP Buildings | 27 857.00 | 27 857.00 | | 27 857.00 |
AR Technical installations, industrial equipment and tools | 34 685.00 | 33 078.00 | 1 607.00 | 34 685.00 |
AT Other tangible assets | 110 686.00 | 84 684.00 | 26 002.00 | 110 686.00 |
BB Receivables related to investments | 4 618.00 | | 4 618.00 | 4 618.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 233 466.00 | 145 619.00 | 87 846.00 | 233 466.00 |
BT Goods | 174 242.00 | 10 967.00 | 163 275.00 | 174 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 472.00 | 1 214.00 | 111 258.00 | 112 472.00 |
BZ Other receivables | 10 410.00 | | 10 410.00 | 10 410.00 |
CF Cash and cash equivalents | 22 728.00 | | 22 728.00 | 22 728.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 320 007.00 | 12 180.00 | 307 826.00 | 320 007.00 |
CO Grand total (0 to V) | 553 472.00 | 157 800.00 | 395 673.00 | 553 472.00 |
CU Other investments | 48 831.00 | | 48 831.00 | 48 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 134 567.00 | 189 996.00 | | 134 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 708.00 | 17 570.00 | | 14 708.00 |
DL TOTAL (I) | 157 660.00 | 215 953.00 | | 157 660.00 |
DU Loans and Debts from Credit Institutions (3) | 15 695.00 | 11 313.00 | | 15 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 736.00 | 31 000.00 | | 100 736.00 |
DX Trade payables and related accounts | 86 541.00 | 218 650.00 | | 86 541.00 |
DY Tax and social security liabilities | 19 896.00 | 24 276.00 | | 19 896.00 |
EA Other liabilities | 15 144.00 | 277.00 | | 15 144.00 |
EC TOTAL (IV) | 238 013.00 | 285 516.00 | | 238 013.00 |
EE Grand total (I to V) | 395 673.00 | 501 469.00 | | 395 673.00 |
EG Accrued income and payables due within one year | 227 477.00 | 278 841.00 | | 227 477.00 |
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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 | 802 869.00 | 7 000.00 | 809 869.00 | 802 869.00 |
FD Production sold - goods | 444.00 | | 444.00 | 444.00 |
FG Production sold - services | 47 532.00 | | 47 532.00 | 47 532.00 |
FJ Net sales | 850 845.00 | 7 000.00 | 857 845.00 | 850 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 711.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 872 559.00 | |
FS Purchases of goods (including customs duties) | | | 640 193.00 | |
FT Inventory change (goods) | | | 24 537.00 | |
FU Purchases of raw materials and other supplies | | | 2 112.00 | |
FW Other purchases and external expenses | | | 82 355.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 60 799.00 | |
FZ Social Security Contributions | | | 17 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 967.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 856 258.00 | |
GG - OPERATING RESULT (I - II) | | | 16 301.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 811.00 | 594.00 | | 1 811.00 |
HB Exceptional income from capital transactions | 2 849.00 | | | 2 849.00 |
HD Total exceptional income (VII) | 2 849.00 | | | 2 849.00 |
HF Exceptional expenses on capital transactions | 1 776.00 | | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | | | 1 073.00 |
HK Income tax | 1 488.00 | 2 324.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 253.00 | 924 147.00 | | 876 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 546.00 | 906 576.00 | | 861 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 708.00 | 17 570.00 | | 14 708.00 |
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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 | 215 220.00 | | 23 050.00 | 215 220.00 |
I3 DECREASES Total Financial Fixed Assets | 2 406.00 | | 53 510.00 | 2 406.00 |
I4 DECREASES Grand Total | 2 406.00 | 2 398.00 | 233 466.00 | 2 406.00 |
IO DECREASES Total including other intangible assets | | | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 398.00 | 179 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 281.00 | | 16 042.00 | 166 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 908.00 | | 7 008.00 | 48 908.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 135 993.00 | 10 248.00 | 622.00 | 135 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 993.00 | 10 248.00 | 622.00 | 135 993.00 |
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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 | 12 900.00 | 10 967.00 | 12 900.00 | 12 900.00 |
6T Receivables | 1 214.00 | | | 1 214.00 |
7B Total provisions for depreciation | 14 114.00 | 10 967.00 | 12 900.00 | 14 114.00 |
7C Grand total | 14 114.00 | 10 967.00 | 12 900.00 | 14 114.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 967.00 | 12 900.00 | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 86 541.00 | 86 541.00 | | 86 541.00 |
8C Staff and Related Accounts | 5 222.00 | 5 222.00 | | 5 222.00 |
8D Social Security and Other Social Organizations | 4 205.00 | 4 205.00 | | 4 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 144.00 | 15 144.00 | | 15 144.00 |
UL Receivables related to investments | 4 618.00 | | 4 618.00 | 4 618.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 111 019.00 | 111 019.00 | | 111 019.00 |
UZ Social Security, other social security organizations | 1 510.00 | 510.00 | | 1 510.00 |
VA Doubtful or disputed receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
VB VAT | 6 693.00 | 6 693.00 | | 6 693.00 |
VH Loans with a maturity of more than one year at origin | 15 695.00 | 5 159.00 | 10 536.00 | 15 695.00 |
VI Group and Associates | 30 736.00 | 30 736.00 | | 30 736.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 617.00 | | | 5 617.00 |
VM Income taxes | 2 208.00 | 2 208.00 | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 715.00 | 121 583.00 | 6 132.00 | 127 715.00 |
VW VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 013.00 | 227 477.00 | 10 536.00 | 238 013.00 |
