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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 315 391.00 | 241 414.00 | 73 977.00 | 315 391.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 45 159.00 | | 45 159.00 | 45 159.00 |
BJ TOTAL (I) | 370 856.00 | 249 513.00 | 121 342.00 | 370 856.00 |
BT Goods | 294 423.00 | | 294 423.00 | 294 423.00 |
BX Customers and related accounts | 9 717.00 | 344.00 | 9 372.00 | 9 717.00 |
BZ Other receivables | 169 591.00 | | 169 591.00 | 169 591.00 |
CF Cash and cash equivalents | 23 827.00 | | 23 827.00 | 23 827.00 |
CH Prepaid expenses | 31 980.00 | | 31 980.00 | 31 980.00 |
CJ TOTAL (II) | 529 538.00 | 344.00 | 529 194.00 | 529 538.00 |
CO Grand total (0 to V) | 900 394.00 | 249 857.00 | 650 537.00 | 900 394.00 |
CP Shares due in less than one year | 23 611.00 | | | 23 611.00 |
CU Other investments | 1 719.00 | | 1 719.00 | 1 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 19 921.00 | | | 19 921.00 |
DH Retained earnings | 79 686.00 | 79 686.00 | | 79 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 502.00 | 23 921.00 | | 19 502.00 |
DL TOTAL (I) | 163 109.00 | 143 607.00 | | 163 109.00 |
DU Loans and Debts from Credit Institutions (3) | 74 250.00 | 104 162.00 | | 74 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 710.00 | | |
DW Advances and down payments received on current orders | 43 798.00 | 43 829.00 | | 43 798.00 |
DX Trade payables and related accounts | 322 872.00 | 259 653.00 | | 322 872.00 |
DY Tax and social security liabilities | 42 618.00 | 74 507.00 | | 42 618.00 |
EA Other liabilities | 3 890.00 | 3 852.00 | | 3 890.00 |
EC TOTAL (IV) | 487 428.00 | 487 711.00 | | 487 428.00 |
EE Grand total (I to V) | 650 537.00 | 631 319.00 | | 650 537.00 |
EG Accrued income and payables due within one year | 476 581.00 | 452 266.00 | | 476 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 592.00 | 17 266.00 | | 18 592.00 |
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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 | 1 376 306.00 | | 1 376 306.00 | 1 376 306.00 |
FG Production sold - services | 2 803.00 | | 2 803.00 | 2 803.00 |
FJ Net sales | 1 379 109.00 | | 1 379 109.00 | 1 379 109.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 305.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 1 387 901.00 | |
FS Purchases of goods (including customs duties) | | | 913 185.00 | |
FT Inventory change (goods) | | | 4 308.00 | |
FU Purchases of raw materials and other supplies | | | 2 118.00 | |
FW Other purchases and external expenses | | | 266 475.00 | |
FX Taxes, duties, and similar payments | | | 15 378.00 | |
FY Salaries and Wages | | | 101 124.00 | |
FZ Social Security Contributions | | | 23 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 1 361 135.00 | |
GG - OPERATING RESULT (I - II) | | | 26 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 467.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 6 512.00 | |
GU Total financial expenses (VI) | | | 6 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 305.00 | 16 492.00 | | 7 305.00 |
A2 TOTAL ASSETS | | 16 334.00 | | |
A4 Equity method investments | 2 271.00 | 2 258.00 | | 2 271.00 |
HE Exceptional expenses on management operations | 45.00 | 155.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 155.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -155.00 | | -45.00 |
HK Income tax | 2 353.00 | 3 353.00 | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 547.00 | 1 376 386.00 | | 1 389 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 045.00 | 1 352 465.00 | | 1 370 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 502.00 | 23 921.00 | | 19 502.00 |
HP References: Equipment leasing | 4 850.00 | 8 148.00 | | 4 850.00 |
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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 | 349 182.00 | | 23 611.00 | 349 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 366.00 | |
I4 DECREASES Grand Total | | 1 937.00 | 370 856.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 6 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687.00 | 316 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 049.00 | | | 7 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 378.00 | | | 318 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 755.00 | | 23 611.00 | 23 755.00 |
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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 | 220 306.00 | 31 144.00 | 1 937.00 | 220 306.00 |
PE DEPRECIATION Total including other intangible assets | 7 049.00 | | 250.00 | 7 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 257.00 | 31 144.00 | 1 687.00 | 213 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 344.00 | | |
7B Total provisions for depreciation | | 344.00 | | |
7C Grand total | | 344.00 | | |
UE of which provisions and reversals: - Operating | | 344.00 | | |
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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 | 322 872.00 | 322 872.00 | | 322 872.00 |
8C Staff and Related Accounts | 13 484.00 | 13 484.00 | | 13 484.00 |
8D Social Security and Other Social Organizations | 15 218.00 | 15 218.00 | | 15 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
UT Other financial assets | 45 159.00 | 23 611.00 | | 45 159.00 |
UX Other trade receivables | 8 891.00 | | | 8 891.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
VA Doubtful or disputed receivables | 826.00 | | | 826.00 |
VB VAT | 12 689.00 | | | 12 689.00 |
VC Group and associates | 100 152.00 | | | 100 152.00 |
VG Loans with a maturity of up to one year at origin | 18 654.00 | 18 654.00 | | 18 654.00 |
VH Loans with a maturity of more than one year at origin | 55 596.00 | 44 750.00 | 10 847.00 | 55 596.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 61 226.00 | | | 61 226.00 |
VM Income taxes | 7 120.00 | | | 7 120.00 |
VP Miscellaneous | 4 265.00 | | | 4 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 099.00 | | | 45 099.00 |
VS Prepaid expenses | 31 980.00 | | | 31 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 447.00 | 234 899.00 | 21 548.00 | 256 447.00 |
VW VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 629.00 | 432 783.00 | 10 847.00 | 443 629.00 |
