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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 | 7 270.00 | 6 615.00 | 655.00 | 7 270.00 |
AR Technical installations, industrial equipment and tools | 78 860.00 | 69 868.00 | 8 993.00 | 78 860.00 |
AT Other tangible assets | 124 933.00 | 86 167.00 | 38 766.00 | 124 933.00 |
BH Other financial assets | 15 702.00 | | 15 702.00 | 15 702.00 |
BJ TOTAL (I) | 226 766.00 | 162 650.00 | 64 116.00 | 226 766.00 |
BT Goods | 1 213 117.00 | 10 950.00 | 1 202 167.00 | 1 213 117.00 |
BX Customers and related accounts | 294 335.00 | 11 803.00 | 282 532.00 | 294 335.00 |
BZ Other receivables | 83 180.00 | | 83 180.00 | 83 180.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 1 594 859.00 | 22 754.00 | 1 572 106.00 | 1 594 859.00 |
CO Grand total (0 to V) | 1 821 625.00 | 185 404.00 | 1 636 222.00 | 1 821 625.00 |
CR Shares due in more than one year | 14 127.00 | | | 14 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 118 427.00 | 118 427.00 | | 118 427.00 |
DH Retained earnings | -60 195.00 | -51 375.00 | | -60 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 184.00 | -8 819.00 | | 10 184.00 |
DJ Investment subsidies | 5 660.00 | 6 565.00 | | 5 660.00 |
DL TOTAL (I) | 115 999.00 | 106 721.00 | | 115 999.00 |
DU Loans and Debts from Credit Institutions (3) | 256 121.00 | 314 331.00 | | 256 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 613.00 | 165 004.00 | | 137 613.00 |
DW Advances and down payments received on current orders | 3 093.00 | | | 3 093.00 |
DX Trade payables and related accounts | 1 010 416.00 | 708 140.00 | | 1 010 416.00 |
DY Tax and social security liabilities | 101 365.00 | 81 475.00 | | 101 365.00 |
EA Other liabilities | 11 615.00 | 14 376.00 | | 11 615.00 |
EC TOTAL (IV) | 1 520 223.00 | 1 283 326.00 | | 1 520 223.00 |
EE Grand total (I to V) | 1 636 222.00 | 1 390 047.00 | | 1 636 222.00 |
EG Accrued income and payables due within one year | 1 517 129.00 | 1 283 326.00 | | 1 517 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 121.00 | 314 331.00 | | 256 121.00 |
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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 | 5 117 152.00 | | 5 117 152.00 | 5 117 152.00 |
FG Production sold - services | 393 307.00 | | 393 307.00 | 393 307.00 |
FJ Net sales | 5 510 458.00 | | 5 510 458.00 | 5 510 458.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 594.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 5 525 590.00 | |
FS Purchases of goods (including customs duties) | | | 4 795 470.00 | |
FT Inventory change (goods) | | | -139 931.00 | |
FW Other purchases and external expenses | | | 506 003.00 | |
FX Taxes, duties, and similar payments | | | 14 478.00 | |
FY Salaries and Wages | | | 229 968.00 | |
FZ Social Security Contributions | | | 71 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 950.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 5 500 404.00 | |
GG - OPERATING RESULT (I - II) | | | 25 186.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 21 630.00 | |
GU Total financial expenses (VI) | | | 21 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 478.00 | 10 233.00 | | 2 478.00 |
A4 Equity method investments | 962.00 | 961.00 | | 962.00 |
HA Exceptional income from management transactions | 6 840.00 | 7 401.00 | | 6 840.00 |
HB Exceptional income from capital transactions | 8 689.00 | 906.00 | | 8 689.00 |
HD Total exceptional income (VII) | 15 529.00 | 8 306.00 | | 15 529.00 |
HE Exceptional expenses on management operations | 8 919.00 | 3 134.00 | | 8 919.00 |
HH Total exceptional expenses (VIII) | 8 919.00 | 3 134.00 | | 8 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 610.00 | 5 173.00 | | 6 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 541 136.00 | 4 687 709.00 | | 5 541 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 953.00 | 4 696 528.00 | | 5 530 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 184.00 | -8 819.00 | | 10 184.00 |
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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 | 364 526.00 | | 22 537.00 | 364 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 15 702.00 | |
I4 DECREASES Grand Total | | 160 298.00 | 226 766.00 | |
IO DECREASES Total including other intangible assets | | | 7 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 048.00 | 203 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 270.00 | | | 7 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 304.00 | | 9 537.00 | 346 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 952.00 | | 13 000.00 | 10 952.00 |
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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 | 303 564.00 | 11 135.00 | 152 048.00 | 303 564.00 |
PE DEPRECIATION Total including other intangible assets | 6 271.00 | 344.00 | | 6 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 293.00 | 10 791.00 | 152 048.00 | 297 293.00 |
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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 | 12 116.00 | 10 950.00 | 12 116.00 | 12 116.00 |
6T Receivables | 11 803.00 | | | 11 803.00 |
7B Total provisions for depreciation | 23 919.00 | 10 950.00 | 12 116.00 | 23 919.00 |
7C Grand total | 23 919.00 | 10 950.00 | 12 116.00 | 23 919.00 |
UE of which provisions and reversals: - Operating | | 10 950.00 | 12 116.00 | |
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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 | 1 010 416.00 | 1 010 416.00 | | 1 010 416.00 |
8C Staff and Related Accounts | 24 181.00 | 24 181.00 | | 24 181.00 |
8D Social Security and Other Social Organizations | 26 479.00 | 26 479.00 | | 26 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 615.00 | 11 615.00 | | 11 615.00 |
UT Other financial assets | 15 702.00 | | | 15 702.00 |
UX Other trade receivables | 280 209.00 | | | 280 209.00 |
UZ Social Security, other social security organizations | 1 328.00 | | | 1 328.00 |
VA Doubtful or disputed receivables | 14 127.00 | | | 14 127.00 |
VB VAT | 7 239.00 | | | 7 239.00 |
VG Loans with a maturity of up to one year at origin | 256 121.00 | 256 121.00 | | 256 121.00 |
VI Group and Associates | 137 613.00 | 137 613.00 | | 137 613.00 |
VM Income taxes | 12 027.00 | | | 12 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 586.00 | | | 62 586.00 |
VS Prepaid expenses | 3 084.00 | | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 301.00 | 366 472.00 | 29 829.00 | 396 301.00 |
VW VAT | 45 134.00 | 45 134.00 | | 45 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 129.00 | 1 517 129.00 | | 1 517 129.00 |
