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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 | 2 952.00 | 699.00 | 2 253.00 | 2 952.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 35 539.00 | 11 762.00 | 23 777.00 | 35 539.00 |
AT Other tangible assets | 18 515.00 | 13 316.00 | 5 199.00 | 18 515.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 135 465.00 | 26 817.00 | 108 648.00 | 135 465.00 |
BT Goods | 61 825.00 | | 61 825.00 | 61 825.00 |
BV Advances and down payments on orders | 1 771.00 | | 1 771.00 | 1 771.00 |
BX Customers and related accounts | 70 007.00 | | 70 007.00 | 70 007.00 |
BZ Other receivables | 12 006.00 | | 12 006.00 | 12 006.00 |
CD Marketable securities | 32 353.00 | | 32 353.00 | 32 353.00 |
CF Cash and cash equivalents | 25 207.00 | | 25 207.00 | 25 207.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 209 503.00 | | 209 503.00 | 209 503.00 |
CO Grand total (0 to V) | 344 968.00 | 26 817.00 | 318 151.00 | 344 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 102.00 | | | 102.00 |
DH Retained earnings | 1 931.00 | -14 014.00 | | 1 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 643.00 | 16 047.00 | | 12 643.00 |
DL TOTAL (I) | 124 676.00 | 112 033.00 | | 124 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 636.00 | 61 131.00 | | 85 636.00 |
DW Advances and down payments received on current orders | 16 501.00 | 9 172.00 | | 16 501.00 |
DY Tax and social security liabilities | 25 451.00 | 21 166.00 | | 25 451.00 |
EA Other liabilities | 186.00 | 96.00 | | 186.00 |
EC TOTAL (IV) | 193 475.00 | 150 236.00 | | 193 475.00 |
EE Grand total (I to V) | 318 151.00 | 262 269.00 | | 318 151.00 |
EG Accrued income and payables due within one year | 193 475.00 | 150 236.00 | | 193 475.00 |
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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 | 846 871.00 | | 846 871.00 | 846 871.00 |
FJ Net sales | 876 293.00 | | 876 293.00 | 876 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 21 764.00 | |
FR Total operating income (I) | | | 898 099.00 | |
FS Purchases of goods (including customs duties) | | | 567 048.00 | |
FT Inventory change (goods) | | | -7 413.00 | |
FU Purchases of raw materials and other supplies | | | 2 100.00 | |
FW Other purchases and external expenses | | | 142 829.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 98 415.00 | |
FZ Social Security Contributions | | | 29 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 096.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 848 849.00 | |
GG - OPERATING RESULT (I - II) | | | 49 251.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 38 496.00 | |
GU Total financial expenses (VI) | | | 38 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 039.00 | 3 250.00 | | 10 039.00 |
HD Total exceptional income (VII) | 10 039.00 | 3 250.00 | | 10 039.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 8 184.00 | 7 707.00 | | 8 184.00 |
HH Total exceptional expenses (VIII) | 8 184.00 | 7 842.00 | | 8 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | -4 592.00 | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 172.00 | 774 882.00 | | 908 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 529.00 | 758 835.00 | | 895 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 643.00 | 16 047.00 | | 12 643.00 |
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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 | 136 049.00 | | 16 446.00 | 136 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | 17 030.00 | 135 465.00 | |
IO DECREASES Total including other intangible assets | | | 73 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 030.00 | 54 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 992.00 | | | 73 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 638.00 | | 16 446.00 | 54 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | | 7 420.00 |
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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 | 25 567.00 | 10 096.00 | 8 845.00 | 25 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | 295.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 123.00 | 9 801.00 | 8 845.00 | 24 123.00 |
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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 | 65 702.00 | 65 702.00 | | 65 702.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 15 993.00 | 15 993.00 | | 15 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 686.00 | 16 686.00 | | 16 686.00 |
UT Other financial assets | 7 420.00 | | | 7 420.00 |
UX Other trade receivables | 70 007.00 | | | 70 007.00 |
VB VAT | 1 651.00 | | | 1 651.00 |
VI Group and Associates | 85 636.00 | 85 636.00 | | 85 636.00 |
VM Income taxes | 5 893.00 | | | 5 893.00 |
VN Other taxes, similar payments | 4 462.00 | | | 4 462.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | | | 1 771.00 |
VS Prepaid expenses | 6 334.00 | | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 537.00 | 90 118.00 | 7 420.00 | 97 537.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 475.00 | 193 475.00 | | 193 475.00 |
