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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 | 23 856.00 | 23 856.00 | | 23 856.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 31 850.00 | 5 869.00 | 25 981.00 | 31 850.00 |
AR Technical installations, industrial equipment and tools | 43 868.00 | 35 797.00 | 8 071.00 | 43 868.00 |
AT Other tangible assets | 264 085.00 | 206 870.00 | 57 215.00 | 264 085.00 |
BD Other fixed assets | 3 699.00 | | 3 699.00 | 3 699.00 |
BH Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
BJ TOTAL (I) | 372 203.00 | 272 393.00 | 99 810.00 | 372 203.00 |
BT Goods | 1 029 031.00 | 15 000.00 | 1 014 031.00 | 1 029 031.00 |
BX Customers and related accounts | 1 026 523.00 | 24 624.00 | 1 001 898.00 | 1 026 523.00 |
BZ Other receivables | 44 120.00 | | 44 120.00 | 44 120.00 |
CF Cash and cash equivalents | 20 127.00 | | 20 127.00 | 20 127.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 2 127 905.00 | 39 624.00 | 2 088 280.00 | 2 127 905.00 |
CO Grand total (0 to V) | 2 500 107.00 | 312 017.00 | 2 188 090.00 | 2 500 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DB Share, merger, contribution premiums, etc. | 424 932.00 | 424 932.00 | | 424 932.00 |
DD Legal reserve (1) | 15 008.00 | 12 367.00 | | 15 008.00 |
DG Other reserves | 168 860.00 | 166 485.00 | | 168 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432.00 | 5 015.00 | | 5 432.00 |
DL TOTAL (I) | 764 312.00 | 758 880.00 | | 764 312.00 |
DU Loans and Debts from Credit Institutions (3) | 252 688.00 | 359 994.00 | | 252 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268.00 | 2 268.00 | | 2 268.00 |
DW Advances and down payments received on current orders | 140 012.00 | 54 372.00 | | 140 012.00 |
DX Trade payables and related accounts | 908 907.00 | 1 224 086.00 | | 908 907.00 |
DY Tax and social security liabilities | 119 694.00 | 152 195.00 | | 119 694.00 |
EA Other liabilities | 210.00 | 3 319.00 | | 210.00 |
EC TOTAL (IV) | 1 423 778.00 | 1 796 233.00 | | 1 423 778.00 |
EE Grand total (I to V) | 2 188 090.00 | 2 555 113.00 | | 2 188 090.00 |
EG Accrued income and payables due within one year | 1 406 531.00 | 1 762 168.00 | | 1 406 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 539.00 | 293 029.00 | | 218 539.00 |
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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 | 4 010 883.00 | 11 600.00 | 4 022 483.00 | 4 010 883.00 |
FG Production sold - services | 204 985.00 | | 204 985.00 | 204 985.00 |
FJ Net sales | 4 215 867.00 | 11 600.00 | 4 227 467.00 | 4 215 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 669.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 4 249 227.00 | |
FS Purchases of goods (including customs duties) | | | 3 247 594.00 | |
FT Inventory change (goods) | | | 175 192.00 | |
FW Other purchases and external expenses | | | 218 879.00 | |
FX Taxes, duties, and similar payments | | | 23 304.00 | |
FY Salaries and Wages | | | 373 638.00 | |
FZ Social Security Contributions | | | 113 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 624.00 | |
GE Other Expenses | | | 8 667.00 | |
GF Total Operating Expenses (II) | | | 4 230 251.00 | |
GG - OPERATING RESULT (I - II) | | | 18 976.00 | |
GL Other interest and similar income | | | 3 463.00 | |
GP Total financial income (V) | | | 3 463.00 | |
GR Interest and similar expenses | | | 19 477.00 | |
GU Total financial expenses (VI) | | | 19 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 249.00 | 2 599.00 | | 6 249.00 |
HA Exceptional income from management transactions | 2 470.00 | | | 2 470.00 |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | 2 470.00 | 9 600.00 | | 2 470.00 |
HF Exceptional expenses on capital transactions | | 8 691.00 | | |
HH Total exceptional expenses (VIII) | | 8 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 470.00 | 909.00 | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 160.00 | 4 664 274.00 | | 4 255 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 728.00 | 4 659 259.00 | | 4 249 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 432.00 | 5 015.00 | | 5 432.00 |
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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 | 406 476.00 | | 4 562.00 | 406 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 018.00 | |
I4 DECREASES Grand Total | | 38 836.00 | 372 203.00 | |
IO DECREASES Total including other intangible assets | | 3 410.00 | 25 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 426.00 | 339 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 791.00 | | | 28 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 678.00 | | 4 551.00 | 370 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007.00 | | 11.00 | 7 007.00 |
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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 | 281 470.00 | 29 759.00 | 38 836.00 | 281 470.00 |
PE DEPRECIATION Total including other intangible assets | 27 266.00 | | 3 410.00 | 27 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 204.00 | 29 759.00 | 35 426.00 | 254 204.00 |
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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 | | 15 000.00 | | |
6T Receivables | 15 420.00 | 24 624.00 | 15 420.00 | 15 420.00 |
7B Total provisions for depreciation | 15 420.00 | 39 624.00 | 15 420.00 | 15 420.00 |
7C Grand total | 15 420.00 | 39 624.00 | 15 420.00 | 15 420.00 |
UE of which provisions and reversals: - Operating | | 39 624.00 | 15 420.00 | |
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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 | 908 907.00 | 908 907.00 | | 908 907.00 |
8C Staff and Related Accounts | 45 772.00 | 45 772.00 | | 45 772.00 |
8D Social Security and Other Social Organizations | 33 741.00 | 33 741.00 | | 33 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 3 319.00 | | | 3 319.00 |
UX Other trade receivables | 997 017.00 | | | 997 017.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 29 506.00 | | | 29 506.00 |
VB VAT | 7 065.00 | | | 7 065.00 |
VG Loans with a maturity of up to one year at origin | 218 622.00 | 218 622.00 | | 218 622.00 |
VH Loans with a maturity of more than one year at origin | 34 065.00 | 16 819.00 | 17 247.00 | 34 065.00 |
VI Group and Associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VK Loans repaid during the year | 32 750.00 | | | 32 750.00 |
VM Income taxes | 18 569.00 | | | 18 569.00 |
VP Miscellaneous | 16 169.00 | | | 16 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 674.00 | 9 674.00 | | 9 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | | | 2 262.00 |
VS Prepaid expenses | 8 104.00 | | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 065.00 | 1 078 746.00 | 3 319.00 | 1 082 065.00 |
VW VAT | 30 507.00 | 30 507.00 | | 30 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 766.00 | 1 266 519.00 | 17 247.00 | 1 283 766.00 |
