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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 | 8 391.00 | 8 337.00 | 54.00 | 8 391.00 |
AP Buildings | 27 776.00 | 23 512.00 | 4 264.00 | 27 776.00 |
AR Technical installations, industrial equipment and tools | 44 970.00 | 31 355.00 | 13 615.00 | 44 970.00 |
AT Other tangible assets | 230 981.00 | 129 385.00 | 101 596.00 | 230 981.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 320 717.00 | 192 589.00 | 128 128.00 | 320 717.00 |
BP Services in progress | 2 324.00 | | 2 324.00 | 2 324.00 |
BT Goods | 650 907.00 | | 650 907.00 | 650 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 872.00 | 4 938.00 | 102 934.00 | 107 872.00 |
BZ Other receivables | 263 183.00 | 22 874.00 | 240 309.00 | 263 183.00 |
CF Cash and cash equivalents | 139 003.00 | | 139 003.00 | 139 003.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 1 164 924.00 | 27 812.00 | 1 137 112.00 | 1 164 924.00 |
CO Grand total (0 to V) | 1 485 641.00 | 220 401.00 | 1 265 240.00 | 1 485 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -680 308.00 | -689 921.00 | | -680 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 259.00 | 9 613.00 | | 44 259.00 |
DL TOTAL (I) | -586 049.00 | -630 308.00 | | -586 049.00 |
DU Loans and Debts from Credit Institutions (3) | 501 001.00 | 579 193.00 | | 501 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 564.00 | 559 317.00 | | 709 564.00 |
DW Advances and down payments received on current orders | | 30 879.00 | | |
DX Trade payables and related accounts | 585 877.00 | 844 923.00 | | 585 877.00 |
DY Tax and social security liabilities | 22 935.00 | 37 764.00 | | 22 935.00 |
EA Other liabilities | 25 690.00 | 20 820.00 | | 25 690.00 |
EB Prepaid income (2) | 6 222.00 | | | 6 222.00 |
EC TOTAL (IV) | 1 851 289.00 | 2 072 897.00 | | 1 851 289.00 |
EE Grand total (I to V) | 1 265 240.00 | 1 442 589.00 | | 1 265 240.00 |
EG Accrued income and payables due within one year | 1 679 855.00 | 2 042 018.00 | | 1 679 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 270.00 | 250 301.00 | | 250 270.00 |
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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 | 1 400 297.00 | | 1 400 297.00 | 1 400 297.00 |
FD Production sold - goods | 189.00 | -4 984.00 | -4 795.00 | 189.00 |
FG Production sold - services | 110 963.00 | | 110 963.00 | 110 963.00 |
FJ Net sales | 1 511 448.00 | -4 984.00 | 1 506 464.00 | 1 511 448.00 |
FM Inventory production | | | 521.00 | |
FO Operating subsidies | | | 110 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 832.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 676 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 625.00 | |
FT Inventory change (goods) | | | 87 799.00 | |
FW Other purchases and external expenses | | | 178 727.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 31 897.00 | |
FZ Social Security Contributions | | | 14 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 874.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 1 581 582.00 | |
GG - OPERATING RESULT (I - II) | | | 94 851.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 14 118.00 | |
GU Total financial expenses (VI) | | | 14 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 119 607.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 51 600.00 | | | 51 600.00 |
HH Total exceptional expenses (VIII) | 51 600.00 | | | 51 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 600.00 | | | -51 600.00 |
HK Income tax | -13 540.00 | | | -13 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 020.00 | 2 379 553.00 | | 1 678 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 761.00 | 2 369 940.00 | | 1 633 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 259.00 | 9 613.00 | | 44 259.00 |
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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 | 317 561.00 | | 3 156.00 | 317 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 320 717.00 | |
IO DECREASES Total including other intangible assets | | | 8 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 391.00 | | | 8 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 570.00 | | 3 156.00 | 300 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 157 308.00 | 35 281.00 | | 157 308.00 |
PE DEPRECIATION Total including other intangible assets | 8 009.00 | 328.00 | | 8 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 299.00 | 34 953.00 | | 149 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 938.00 | | | 4 938.00 |
6X Other provisions for depreciation | | 22 874.00 | | |
7B Total provisions for depreciation | 4 938.00 | 22 874.00 | | 4 938.00 |
7C Grand total | 4 938.00 | 22 874.00 | | 4 938.00 |
UE of which provisions and reversals: - Operating | | 22 874.00 | | |
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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 | 585 877.00 | 585 877.00 | | 585 877.00 |
8D Social Security and Other Social Organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 690.00 | 25 690.00 | | 25 690.00 |
8L Deferred income | 6 222.00 | 6 222.00 | | 6 222.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 101 947.00 | 101 947.00 | | 101 947.00 |
VA Doubtful or disputed receivables | 5 926.00 | 5 926.00 | | 5 926.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VC Group and associates | 162 072.00 | 162 072.00 | | 162 072.00 |
VG Loans with a maturity of up to one year at origin | 250 270.00 | 250 270.00 | | 250 270.00 |
VH Loans with a maturity of more than one year at origin | 250 731.00 | 79 297.00 | 171 434.00 | 250 731.00 |
VI Group and Associates | 709 564.00 | 709 564.00 | | 709 564.00 |
VK Loans repaid during the year | 78 144.00 | | | 78 144.00 |
VP Miscellaneous | 24 321.00 | 24 321.00 | | 24 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 730.00 | 75 730.00 | | 75 730.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 290.00 | 372 690.00 | 8 600.00 | 381 290.00 |
VW VAT | 15 507.00 | 15 507.00 | | 15 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 289.00 | 1 679 855.00 | 171 434.00 | 1 851 289.00 |
