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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 8 145.00 | 5 349.00 | 2 796.00 | 8 145.00 |
AT Other tangible assets | 293 639.00 | 146 667.00 | 146 972.00 | 293 639.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 434 378.00 | 154 438.00 | 279 940.00 | 434 378.00 |
BT Goods | 616 408.00 | | 616 408.00 | 616 408.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 39 209.00 | | 39 209.00 | 39 209.00 |
CF Cash and cash equivalents | 13 226.00 | | 13 226.00 | 13 226.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 695 397.00 | | 695 397.00 | 695 397.00 |
CO Grand total (0 to V) | 1 129 774.00 | 154 438.00 | 975 337.00 | 1 129 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 313 853.00 | | | 313 853.00 |
DH Retained earnings | -29 899.00 | | | -29 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 595.00 | | | 21 595.00 |
DL TOTAL (I) | 314 349.00 | | | 314 349.00 |
DP Provisions for Risks | 5 515.00 | | | 5 515.00 |
DR TOTAL (IV) | 5 515.00 | | | 5 515.00 |
DU Loans and Debts from Credit Institutions (3) | 70 510.00 | | | 70 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 968.00 | | | 391 968.00 |
DW Advances and down payments received on current orders | 13 816.00 | | | 13 816.00 |
DX Trade payables and related accounts | 139 936.00 | | | 139 936.00 |
DY Tax and social security liabilities | 38 084.00 | | | 38 084.00 |
EA Other liabilities | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 655 472.00 | | | 655 472.00 |
EE Grand total (I to V) | 975 337.00 | | | 975 337.00 |
EG Accrued income and payables due within one year | 635 805.00 | | | 635 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 497.00 | | | 8 497.00 |
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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 | 1 609 031.00 | | 1 609 031.00 | 1 609 031.00 |
FG Production sold - services | 29 596.00 | | 29 596.00 | 29 596.00 |
FJ Net sales | 1 638 627.00 | | 1 638 627.00 | 1 638 627.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 016.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 662 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 806.00 | |
FT Inventory change (goods) | | | -2 320.00 | |
FW Other purchases and external expenses | | | 333 446.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 163 697.00 | |
FZ Social Security Contributions | | | 46 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 515.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 627 871.00 | |
GG - OPERATING RESULT (I - II) | | | 34 440.00 | |
GR Interest and similar expenses | | | 12 845.00 | |
GU Total financial expenses (VI) | | | 12 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 038.00 | | | 19 038.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 207 900.00 | | | 207 900.00 |
HD Total exceptional income (VII) | 207 900.00 | | | 207 900.00 |
HF Exceptional expenses on capital transactions | 207 900.00 | | | 207 900.00 |
HH Total exceptional expenses (VIII) | 207 900.00 | | | 207 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 211.00 | | | 1 870 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 616.00 | | | 1 848 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 595.00 | | | 21 595.00 |
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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 | 655 203.00 | | 4 614.00 | 655 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 900.00 | 172.00 | |
I4 DECREASES Grand Total | | 225 439.00 | 434 378.00 | |
IO DECREASES Total including other intangible assets | | 17 539.00 | 132 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 960.00 | | | 149 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 171.00 | | 4 614.00 | 297 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 072.00 | | | 208 072.00 |
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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 | 142 512.00 | 29 465.00 | 17 539.00 | 142 512.00 |
PE DEPRECIATION Total including other intangible assets | 19 938.00 | 22.00 | 17 539.00 | 19 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 574.00 | 29 443.00 | | 122 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 3 978.00 | 5 515.00 | 3 978.00 | 3 978.00 |
UE of which provisions and reversals: - Operating | | 5 515.00 | 3 978.00 | |
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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 | 139 936.00 | 139 936.00 | | 139 936.00 |
8C Staff and Related Accounts | 10 044.00 | 10 044.00 | | 10 044.00 |
8D Social Security and Other Social Organizations | 26 331.00 | 26 331.00 | | 26 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 974.00 | 14 974.00 | | 14 974.00 |
UT Other financial assets | 172.00 | | | 172.00 |
UX Other trade receivables | 18 600.00 | | | 18 600.00 |
VB VAT | 19 721.00 | | | 19 721.00 |
VH Loans with a maturity of more than one year at origin | 70 510.00 | 50 843.00 | 19 667.00 | 70 510.00 |
VI Group and Associates | 391 968.00 | 391 968.00 | | 391 968.00 |
VK Loans repaid during the year | 53 123.00 | | | 53 123.00 |
VM Income taxes | 9 838.00 | | | 9 838.00 |
VN Other taxes, similar payments | 6 649.00 | | | 6 649.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | | | 3 900.00 |
VS Prepaid expenses | 6 554.00 | | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 935.00 | 65 763.00 | 172.00 | 65 935.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 472.00 | 635 805.00 | 19 667.00 | 655 472.00 |
