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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 136 442.00 | | 136 442.00 | 136 442.00 |
AP Buildings | 25 188.00 | 23 411.00 | 1 777.00 | 25 188.00 |
AR Technical installations, industrial equipment and tools | 82 383.00 | 76 552.00 | 5 831.00 | 82 383.00 |
AT Other tangible assets | 224 579.00 | 194 828.00 | 29 752.00 | 224 579.00 |
AV Fixed assets in progress | 3 642.00 | | 3 642.00 | 3 642.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 16 469.00 | | 16 469.00 | 16 469.00 |
BJ TOTAL (I) | 491 844.00 | 297 570.00 | 194 274.00 | 491 844.00 |
BL Raw materials, supplies | 160 958.00 | | 160 958.00 | 160 958.00 |
BT Goods | 379 636.00 | | 379 636.00 | 379 636.00 |
BX Customers and related accounts | 340 760.00 | 88 237.00 | 252 523.00 | 340 760.00 |
BZ Other receivables | 189 572.00 | | 189 572.00 | 189 572.00 |
CF Cash and cash equivalents | 14 869.00 | | 14 869.00 | 14 869.00 |
CH Prepaid expenses | 14 258.00 | | 14 258.00 | 14 258.00 |
CJ TOTAL (II) | 1 100 052.00 | 88 237.00 | 1 011 815.00 | 1 100 052.00 |
CO Grand total (0 to V) | 1 591 896.00 | 385 807.00 | 1 206 089.00 | 1 591 896.00 |
CR Shares due in more than one year | 125 609.00 | | | 125 609.00 |
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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) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 66 091.00 | 66 091.00 | | 66 091.00 |
DH Retained earnings | -61 988.00 | -289 292.00 | | -61 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 053.00 | 227 304.00 | | 12 053.00 |
DL TOTAL (I) | 24 957.00 | 12 903.00 | | 24 957.00 |
DU Loans and Debts from Credit Institutions (3) | 46 771.00 | 76 712.00 | | 46 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 129.00 | 124 056.00 | | 92 129.00 |
DW Advances and down payments received on current orders | | 655.00 | | |
DX Trade payables and related accounts | 470 724.00 | 479 092.00 | | 470 724.00 |
DY Tax and social security liabilities | 166 074.00 | 143 410.00 | | 166 074.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | | | 6 500.00 |
EA Other liabilities | 398 934.00 | 410 760.00 | | 398 934.00 |
EC TOTAL (IV) | 1 181 132.00 | 1 234 685.00 | | 1 181 132.00 |
EE Grand total (I to V) | 1 206 089.00 | 1 247 589.00 | | 1 206 089.00 |
EG Accrued income and payables due within one year | 698 968.00 | 730 733.00 | | 698 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 771.00 | 76 712.00 | | 46 771.00 |
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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 | 1 764 777.00 | | 1 764 777.00 | 1 764 777.00 |
FG Production sold - services | 21 389.00 | | 21 389.00 | 21 389.00 |
FJ Net sales | 1 786 166.00 | | 1 786 166.00 | 1 786 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 183.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 797 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 819.00 | |
FT Inventory change (goods) | | | -18 598.00 | |
FU Purchases of raw materials and other supplies | | | 7 213.00 | |
FW Other purchases and external expenses | | | 227 388.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 229 117.00 | |
FZ Social Security Contributions | | | 81 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 636.00 | |
GE Other Expenses | | | 11 455.00 | |
GF Total Operating Expenses (II) | | | 1 746 219.00 | |
GG - OPERATING RESULT (I - II) | | | 51 178.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 922.00 | |
GU Total financial expenses (VI) | | | 9 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | 1 397.00 | | 1 344.00 |
HA Exceptional income from management transactions | 1 274.00 | 203 285.00 | | 1 274.00 |
HD Total exceptional income (VII) | 1 274.00 | 203 285.00 | | 1 274.00 |
HE Exceptional expenses on management operations | 30 485.00 | 24 097.00 | | 30 485.00 |
HF Exceptional expenses on capital transactions | | 2 932.00 | | |
HH Total exceptional expenses (VIII) | 30 485.00 | 27 029.00 | | 30 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 211.00 | 176 255.00 | | -29 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 679.00 | 1 928 443.00 | | 1 798 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 626.00 | 1 701 139.00 | | 1 786 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 053.00 | 227 304.00 | | 12 053.00 |
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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 | 476 564.00 | | 16 561.00 | 476 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 829.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 491 843.00 | |
IO DECREASES Total including other intangible assets | | | 139 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 335 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 221.00 | | | 139 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 559.00 | | 16 515.00 | 320 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 783.00 | | 46.00 | 16 783.00 |
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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 | 290 790.00 | 8 061.00 | 1 282.00 | 290 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | 252.00 | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 263.00 | 7 809.00 | 1 282.00 | 288 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 439.00 | 23 635.00 | 9 838.00 | 74 439.00 |
7B Total provisions for depreciation | 74 439.00 | 23 635.00 | 9 838.00 | 74 439.00 |
7C Grand total | 74 439.00 | 23 635.00 | 9 838.00 | 74 439.00 |
UE of which provisions and reversals: - Operating | | 23 635.00 | 9 838.00 | |
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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 | 470 724.00 | 414 356.00 | 56 367.00 | 470 724.00 |
8C Staff and Related Accounts | 46 790.00 | 46 790.00 | | 46 790.00 |
8D Social Security and Other Social Organizations | 76 972.00 | 76 972.00 | | 76 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 933.00 | 58 202.00 | 215 000.00 | 398 933.00 |
UT Other financial assets | 16 469.00 | | | 16 469.00 |
UX Other trade receivables | 235 449.00 | | | 235 449.00 |
UY Staff and related accounts | 789.00 | | | 789.00 |
VA Doubtful or disputed receivables | 105 310.00 | | | 105 310.00 |
VB VAT | 9 539.00 | | | 9 539.00 |
VG Loans with a maturity of up to one year at origin | 46 771.00 | 46 771.00 | | 46 771.00 |
VI Group and Associates | 92 128.00 | 7 062.00 | 85 065.00 | 92 128.00 |
VM Income taxes | 11 715.00 | | | 11 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 527.00 | | | 167 527.00 |
VS Prepaid expenses | 14 258.00 | | | 14 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 059.00 | 418 980.00 | 142 078.00 | 561 059.00 |
VW VAT | 36 826.00 | 36 826.00 | | 36 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 132.00 | 698 967.00 | 356 433.00 | 1 181 132.00 |
