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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
AP Buildings | 37 346.00 | 9 272.00 | 28 073.00 | 37 346.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 7 942.00 | 3 258.00 | 11 200.00 |
AT Other tangible assets | 33 632.00 | 30 593.00 | 3 039.00 | 33 632.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 16 860.00 | | 16 860.00 | 16 860.00 |
BJ TOTAL (I) | 108 685.00 | 48 955.00 | 59 730.00 | 108 685.00 |
BT Goods | 261 667.00 | 52 980.00 | 208 687.00 | 261 667.00 |
BX Customers and related accounts | 580 847.00 | 23 163.00 | 557 683.00 | 580 847.00 |
BZ Other receivables | 82 461.00 | | 82 461.00 | 82 461.00 |
CF Cash and cash equivalents | 36 306.00 | | 36 306.00 | 36 306.00 |
CJ TOTAL (II) | 961 282.00 | 76 144.00 | 885 138.00 | 961 282.00 |
CO Grand total (0 to V) | 1 069 967.00 | 125 098.00 | 944 869.00 | 1 069 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 78 506.00 | 78 506.00 | | 78 506.00 |
DH Retained earnings | -1 487.00 | 1 218.00 | | -1 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833.00 | -2 705.00 | | 1 833.00 |
DL TOTAL (I) | 298 852.00 | 297 019.00 | | 298 852.00 |
DU Loans and Debts from Credit Institutions (3) | 123 354.00 | 81 150.00 | | 123 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 686.00 | 67 657.00 | | 12 686.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 371 388.00 | 319 674.00 | | 371 388.00 |
DY Tax and social security liabilities | 90 542.00 | 96 503.00 | | 90 542.00 |
EA Other liabilities | 6 842.00 | 7 191.00 | | 6 842.00 |
EC TOTAL (IV) | 613 811.00 | 572 175.00 | | 613 811.00 |
EE Grand total (I to V) | 912 663.00 | 869 194.00 | | 912 663.00 |
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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 | 1 887 708.00 | | 1 887 708.00 | 1 887 708.00 |
FG Production sold - services | 31 436.00 | | 31 436.00 | 31 436.00 |
FJ Net sales | 1 919 144.00 | | 1 919 144.00 | 1 919 144.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 285.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 005 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 492.00 | |
FT Inventory change (goods) | | | 9 253.00 | |
FU Purchases of raw materials and other supplies | | | 27 165.00 | |
FW Other purchases and external expenses | | | 187 432.00 | |
FX Taxes, duties, and similar payments | | | 10 837.00 | |
FY Salaries and Wages | | | 217 373.00 | |
FZ Social Security Contributions | | | 88 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 144.00 | |
GE Other Expenses | | | 7 494.00 | |
GF Total Operating Expenses (II) | | | 2 004 597.00 | |
GG - OPERATING RESULT (I - II) | | | 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 5 115.00 | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 988.00 | | |
HB Exceptional income from capital transactions | | 8 261.00 | | |
HD Total exceptional income (VII) | | 9 249.00 | | |
HE Exceptional expenses on management operations | 4 633.00 | 6 530.00 | | 4 633.00 |
HF Exceptional expenses on capital transactions | | 1 949.00 | | |
HG Exceptional depreciation and provisions | | 569.00 | | |
HH Total exceptional expenses (VIII) | 4 633.00 | 7 099.00 | | 4 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 633.00 | 2 150.00 | | -4 633.00 |
HK Income tax | -100.00 | 3 205.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 155.00 | 2 421 000.00 | | 2 006 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 323.00 | 2 423 705.00 | | 2 004 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833.00 | -2 705.00 | | 1 833.00 |
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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 | 106 589.00 | | 15 943.00 | 106 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 419.00 | 25 360.00 | |
I4 DECREASES Grand Total | | 14 404.00 | 108 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 81 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 147.00 | | | 1 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 598.00 | | 1 008.00 | 81 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 844.00 | | 14 935.00 | 23 844.00 |
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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 | 33 566.00 | 8 684.00 | 985.00 | 33 566.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 475.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 894.00 | 8 209.00 | 985.00 | 32 894.00 |
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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 | 49 088.00 | 102 440.00 | 96 502.00 | 49 088.00 |
6T Receivables | 12 397.00 | 19 317.00 | 12 397.00 | 12 397.00 |
7B Total provisions for depreciation | 61 485.00 | 121 757.00 | 108 899.00 | 61 485.00 |
7C Grand total | 61 485.00 | 121 757.00 | 108 899.00 | 61 485.00 |
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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 | 371 388.00 | 371 388.00 | | 371 388.00 |
8C Staff and Related Accounts | 19 813.00 | 19 813.00 | | 19 813.00 |
8D Social Security and Other Social Organizations | 46 736.00 | 46 736.00 | | 46 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
UT Other financial assets | 16 860.00 | 16 860.00 | | 16 860.00 |
UX Other trade receivables | 580 847.00 | | | 580 847.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 95 972.00 | 95 972.00 | | 95 972.00 |
VH Loans with a maturity of more than one year at origin | 155 400.00 | 155 400.00 | | 155 400.00 |
VI Group and Associates | 12 686.00 | 12 686.00 | | 12 686.00 |
VM Income taxes | 13 126.00 | | | 13 126.00 |
VN Other taxes, similar payments | 1 764.00 | | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 835.00 | | | 68 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 168.00 | 680 168.00 | | 680 168.00 |
VW VAT | 20 309.00 | 20 309.00 | | 20 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 017.00 | 637 017.00 | | 637 017.00 |
