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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 23 819.00 | | 23 819.00 | 23 819.00 |
AR Technical installations, industrial equipment and tools | 27 254.00 | 26 701.00 | 553.00 | 27 254.00 |
AT Other tangible assets | 146 536.00 | 139 014.00 | 7 522.00 | 146 536.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 316.00 | | 4 316.00 | 4 316.00 |
BJ TOTAL (I) | 204 536.00 | 168 310.00 | 36 226.00 | 204 536.00 |
BT Goods | 86 338.00 | 8 161.00 | 78 177.00 | 86 338.00 |
BX Customers and related accounts | 42 951.00 | | 42 951.00 | 42 951.00 |
BZ Other receivables | 18 498.00 | | 18 498.00 | 18 498.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 152 742.00 | 8 161.00 | 144 581.00 | 152 742.00 |
CO Grand total (0 to V) | 357 278.00 | 176 471.00 | 180 807.00 | 357 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 71 058.00 | 71 058.00 | | 71 058.00 |
DH Retained earnings | -125.00 | 3 546.00 | | -125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 639.00 | -3 671.00 | | 5 639.00 |
DL TOTAL (I) | 84 957.00 | 79 318.00 | | 84 957.00 |
DU Loans and Debts from Credit Institutions (3) | 9 322.00 | 13 869.00 | | 9 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 203.00 | | 2.00 |
DW Advances and down payments received on current orders | 22 841.00 | 18 926.00 | | 22 841.00 |
DX Trade payables and related accounts | 25 027.00 | 27 789.00 | | 25 027.00 |
DY Tax and social security liabilities | 29 012.00 | 28 886.00 | | 29 012.00 |
EA Other liabilities | 44.00 | 2 896.00 | | 44.00 |
EC TOTAL (IV) | 95 850.00 | 92 569.00 | | 95 850.00 |
EE Grand total (I to V) | 180 807.00 | 171 886.00 | | 180 807.00 |
EG Accrued income and payables due within one year | 91 729.00 | 83 630.00 | | 91 729.00 |
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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 | 453 875.00 | 5 908.00 | 459 783.00 | 453 875.00 |
FG Production sold - services | 503.00 | | 503.00 | 503.00 |
FJ Net sales | 454 378.00 | 5 908.00 | 460 286.00 | 454 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 462 707.00 | |
FS Purchases of goods (including customs duties) | | | 171 595.00 | |
FT Inventory change (goods) | | | -3 393.00 | |
FW Other purchases and external expenses | | | 113 312.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 111 952.00 | |
FZ Social Security Contributions | | | 45 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 140.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 454 749.00 | |
GG - OPERATING RESULT (I - II) | | | 7 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 398.00 | 299.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 299.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -287.00 | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 719.00 | 460 922.00 | | 462 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 080.00 | 464 594.00 | | 457 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 639.00 | -3 671.00 | | 5 639.00 |
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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 | 203 836.00 | | 700.00 | 203 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 331.00 | |
I4 DECREASES Grand Total | | | 204 536.00 | |
IO DECREASES Total including other intangible assets | | | 26 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 414.00 | | | 26 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 090.00 | | 700.00 | 173 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 331.00 | | | 4 331.00 |
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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 | 161 210.00 | 7 140.00 | | 161 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 615.00 | 7 140.00 | | 158 615.00 |
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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 | 8 161.00 | | | 8 161.00 |
7B Total provisions for depreciation | 8 161.00 | | | 8 161.00 |
7C Grand total | 8 161.00 | | | 8 161.00 |
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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 | 25 027.00 | 25 027.00 | | 25 027.00 |
8C Staff and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
8D Social Security and Other Social Organizations | 15 682.00 | 15 682.00 | | 15 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 4 316.00 | | | 4 316.00 |
UX Other trade receivables | 42 951.00 | | | 42 951.00 |
UZ Social Security, other social security organizations | 4 606.00 | | | 4 606.00 |
VB VAT | 7 584.00 | | | 7 584.00 |
VG Loans with a maturity of up to one year at origin | 18 923.00 | 14 802.00 | 4 121.00 | 18 923.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 4 383.00 | | | 4 383.00 |
VK Loans repaid during the year | 164.00 | | | 164.00 |
VM Income taxes | 6 308.00 | | | 6 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 4 791.00 | | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 556.00 | 66 240.00 | 4 316.00 | 70 556.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 008.00 | 68 887.00 | 4 121.00 | 73 008.00 |
