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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 | 8 864.00 | 8 864.00 | | 8 864.00 |
AR Technical installations, industrial equipment and tools | 199 387.00 | 92 776.00 | 106 612.00 | 199 387.00 |
AT Other tangible assets | 13 949.00 | 6 994.00 | 6 954.00 | 13 949.00 |
BH Other financial assets | 10 275.00 | | 10 275.00 | 10 275.00 |
BJ TOTAL (I) | 232 475.00 | 108 634.00 | 123 841.00 | 232 475.00 |
BT Goods | 248 795.00 | 23 180.00 | 225 615.00 | 248 795.00 |
BX Customers and related accounts | 605 087.00 | 33 970.00 | 571 117.00 | 605 087.00 |
BZ Other receivables | 203 440.00 | | 203 440.00 | 203 440.00 |
CF Cash and cash equivalents | 24 886.00 | | 24 886.00 | 24 886.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 1 090 047.00 | 57 150.00 | 1 032 896.00 | 1 090 047.00 |
CO Grand total (0 to V) | 1 322 522.00 | 165 784.00 | 1 156 738.00 | 1 322 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 179 227.00 | 129 957.00 | | 179 227.00 |
DH Retained earnings | 688.00 | 688.00 | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 746.00 | 109 345.00 | | 11 746.00 |
DL TOTAL (I) | 387 460.00 | 435 789.00 | | 387 460.00 |
DU Loans and Debts from Credit Institutions (3) | 25 068.00 | 9 456.00 | | 25 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 481.00 | 139 289.00 | | 63 481.00 |
DW Advances and down payments received on current orders | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 616 563.00 | 436 282.00 | | 616 563.00 |
DY Tax and social security liabilities | 62 971.00 | 115 482.00 | | 62 971.00 |
EA Other liabilities | 805.00 | 805.00 | | 805.00 |
EC TOTAL (IV) | 769 277.00 | 701 314.00 | | 769 277.00 |
EE Grand total (I to V) | 1 156 738.00 | 1 137 103.00 | | 1 156 738.00 |
EG Accrued income and payables due within one year | 768 888.00 | 701 314.00 | | 768 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 068.00 | 7 978.00 | | 25 068.00 |
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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 | 1 541 327.00 | | 1 541 327.00 | 1 541 327.00 |
FJ Net sales | 1 690 881.00 | | 1 690 881.00 | 1 690 881.00 |
FN Capitalized production | | | 62 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 786.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 793 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 379.00 | |
FT Inventory change (goods) | | | 62 966.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 220 964.00 | |
FX Taxes, duties, and similar payments | | | 6 087.00 | |
FY Salaries and Wages | | | 242 313.00 | |
FZ Social Security Contributions | | | 76 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 491.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 778 691.00 | |
GG - OPERATING RESULT (I - II) | | | 14 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 821.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 2 826.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 60.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 60.00 | | 186.00 |
HE Exceptional expenses on management operations | 3 437.00 | 497.00 | | 3 437.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 3 437.00 | 606.00 | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 251.00 | -546.00 | | -3 251.00 |
HK Income tax | 329.00 | 38 732.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 544.00 | 1 939 651.00 | | 1 796 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 798.00 | 1 830 306.00 | | 1 784 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 746.00 | 109 345.00 | | 11 746.00 |
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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 | 189 604.00 | | 89 283.00 | 189 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 276.00 | |
I4 DECREASES Grand Total | | 46 412.00 | 232 475.00 | |
IO DECREASES Total including other intangible assets | | 3 025.00 | 8 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 387.00 | 213 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 889.00 | | | 11 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 444.00 | | 89 279.00 | 167 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 271.00 | | 5.00 | 10 271.00 |
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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 | 110 555.00 | 44 491.00 | 46 412.00 | 110 555.00 |
PE DEPRECIATION Total including other intangible assets | 10 709.00 | 1 180.00 | 3 025.00 | 10 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 846.00 | 43 311.00 | 43 387.00 | 99 846.00 |
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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 | | 23 180.00 | | |
6T Receivables | 5 256.00 | 30 311.00 | 1 598.00 | 5 256.00 |
7B Total provisions for depreciation | 5 256.00 | 53 491.00 | 1 598.00 | 5 256.00 |
7C Grand total | 5 256.00 | 53 491.00 | 1 598.00 | 5 256.00 |
UE of which provisions and reversals: - Operating | | 53 491.00 | 1 598.00 | |
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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 | 616 563.00 | 616 563.00 | | 616 563.00 |
8C Staff and Related Accounts | 32 079.00 | 32 079.00 | | 32 079.00 |
8D Social Security and Other Social Organizations | 22 151.00 | 22 151.00 | | 22 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 10 275.00 | | | 10 275.00 |
UX Other trade receivables | 568 229.00 | | | 568 229.00 |
UY Staff and related accounts | 786.00 | | | 786.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VA Doubtful or disputed receivables | 36 858.00 | | | 36 858.00 |
VB VAT | 16 228.00 | | | 16 228.00 |
VG Loans with a maturity of up to one year at origin | 25 068.00 | 25 068.00 | | 25 068.00 |
VI Group and Associates | 63 481.00 | 63 481.00 | | 63 481.00 |
VM Income taxes | 50 530.00 | | | 50 530.00 |
VN Other taxes, similar payments | 1 863.00 | | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 667.00 | | | 133 667.00 |
VS Prepaid expenses | 7 838.00 | | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 641.00 | 816 365.00 | 10 275.00 | 826 641.00 |
VW VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 888.00 | 768 888.00 | | 768 888.00 |
