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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 6 796.00 | 6 796.00 | | 6 796.00 |
AT Other tangible assets | 67 289.00 | 60 293.00 | 6 996.00 | 67 289.00 |
BH Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
BJ TOTAL (I) | 161 194.00 | 68 273.00 | 92 921.00 | 161 194.00 |
BT Goods | 380 262.00 | 57 866.00 | 322 396.00 | 380 262.00 |
BX Customers and related accounts | 53 799.00 | | 53 799.00 | 53 799.00 |
BZ Other receivables | 47 476.00 | | 47 476.00 | 47 476.00 |
CF Cash and cash equivalents | 108 010.00 | | 108 010.00 | 108 010.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 596 990.00 | 57 866.00 | 539 124.00 | 596 990.00 |
CO Grand total (0 to V) | 758 183.00 | 126 139.00 | 632 045.00 | 758 183.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 266 293.00 | 267 945.00 | | 266 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 852.00 | -1 652.00 | | 7 852.00 |
DL TOTAL (I) | 290 644.00 | 282 793.00 | | 290 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 958.00 | 159 465.00 | | 163 958.00 |
DW Advances and down payments received on current orders | 15 900.00 | | | 15 900.00 |
DX Trade payables and related accounts | 120 592.00 | 120 126.00 | | 120 592.00 |
DY Tax and social security liabilities | 38 304.00 | 65 058.00 | | 38 304.00 |
EA Other liabilities | 7.00 | 3 569.00 | | 7.00 |
EB Prepaid income (2) | 2 640.00 | 5 000.00 | | 2 640.00 |
EC TOTAL (IV) | 341 401.00 | 353 218.00 | | 341 401.00 |
EE Grand total (I to V) | 632 045.00 | 636 011.00 | | 632 045.00 |
EG Accrued income and payables due within one year | 289 620.00 | 290 342.00 | | 289 620.00 |
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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 | 827 437.00 | | 827 437.00 | 827 437.00 |
FG Production sold - services | 159 041.00 | | 159 041.00 | 159 041.00 |
FJ Net sales | 986 478.00 | | 986 478.00 | 986 478.00 |
FO Operating subsidies | | | 5 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 654.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 004 451.00 | |
FS Purchases of goods (including customs duties) | | | 577 965.00 | |
FT Inventory change (goods) | | | 34 696.00 | |
FW Other purchases and external expenses | | | 144 941.00 | |
FX Taxes, duties, and similar payments | | | 10 767.00 | |
FY Salaries and Wages | | | 178 938.00 | |
FZ Social Security Contributions | | | 40 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GE Other Expenses | | | 3 086.00 | |
GF Total Operating Expenses (II) | | | 994 715.00 | |
GG - OPERATING RESULT (I - II) | | | 9 736.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 451.00 | 971 581.00 | | 1 004 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 600.00 | 973 233.00 | | 996 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 852.00 | -1 652.00 | | 7 852.00 |
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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 | 161 194.00 | | | 161 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 925.00 | |
I4 DECREASES Grand Total | | | 161 194.00 | |
IO DECREASES Total including other intangible assets | | | 81 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 185.00 | | | 81 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 084.00 | | | 74 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925.00 | | | 5 925.00 |
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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 | 65 089.00 | 3 184.00 | | 65 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 904.00 | 3 184.00 | | 63 904.00 |
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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 | 57 482.00 | 384.00 | | 57 482.00 |
6T Receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
7B Total provisions for depreciation | 60 565.00 | 384.00 | 3 083.00 | 60 565.00 |
7C Grand total | 60 565.00 | 384.00 | 3 083.00 | 60 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 275.00 | 30 494.00 | 51 781.00 | 82 275.00 |
8B Suppliers and Related Accounts | 120 592.00 | 120 592.00 | | 120 592.00 |
8C Staff and Related Accounts | 10 309.00 | 10 309.00 | | 10 309.00 |
8D Social Security and Other Social Organizations | 22 200.00 | 22 200.00 | | 22 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 5 915.00 | | | 5 915.00 |
UX Other trade receivables | 53 799.00 | | | 53 799.00 |
VB VAT | 25 442.00 | | | 25 442.00 |
VI Group and Associates | 81 683.00 | 81 683.00 | | 81 683.00 |
VM Income taxes | 10 761.00 | | | 10 761.00 |
VP Miscellaneous | 7 278.00 | | | 7 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | | | 3 996.00 |
VS Prepaid expenses | 7 442.00 | | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 632.00 | 108 717.00 | 5 915.00 | 114 632.00 |
VW VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 501.00 | 273 720.00 | 51 781.00 | 325 501.00 |
