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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 891.00 | 891.00 | | 891.00 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 82 515.00 | 28 561.00 | 53 954.00 | 82 515.00 |
AR Technical installations, industrial equipment and tools | 23 368.00 | 12 604.00 | 10 764.00 | 23 368.00 |
AT Other tangible assets | 63 450.00 | 42 078.00 | 21 371.00 | 63 450.00 |
BJ TOTAL (I) | 176 229.00 | 87 035.00 | 89 195.00 | 176 229.00 |
BT Goods | 253 871.00 | 172.00 | 253 699.00 | 253 871.00 |
BV Advances and down payments on orders | 62 131.00 | | 62 131.00 | 62 131.00 |
BX Customers and related accounts | 26 432.00 | 19 439.00 | 6 993.00 | 26 432.00 |
BZ Other receivables | 23 094.00 | | 23 094.00 | 23 094.00 |
CF Cash and cash equivalents | 96 246.00 | | 96 246.00 | 96 246.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 464 577.00 | 19 611.00 | 444 966.00 | 464 577.00 |
CO Grand total (0 to V) | 640 806.00 | 106 646.00 | 534 160.00 | 640 806.00 |
CU Other investments | 3 105.00 | | 3 105.00 | 3 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 863.00 | 11 805.00 | | 22 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 461.00 | 11 057.00 | | 36 461.00 |
DL TOTAL (I) | 67 574.00 | 31 113.00 | | 67 574.00 |
DU Loans and Debts from Credit Institutions (3) | 16 634.00 | 25 532.00 | | 16 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 744.00 | 295 277.00 | | 291 744.00 |
DW Advances and down payments received on current orders | 3 058.00 | | | 3 058.00 |
DX Trade payables and related accounts | 98 976.00 | 227 159.00 | | 98 976.00 |
DY Tax and social security liabilities | 42 115.00 | 40 114.00 | | 42 115.00 |
EA Other liabilities | 14 059.00 | 1 254.00 | | 14 059.00 |
EC TOTAL (IV) | 466 586.00 | 589 335.00 | | 466 586.00 |
EE Grand total (I to V) | 534 160.00 | 620 448.00 | | 534 160.00 |
EG Accrued income and payables due within one year | 454 616.00 | 572 701.00 | | 454 616.00 |
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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 | 1 256 931.00 | | 1 256 931.00 | 1 256 931.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 256 931.00 | | 1 256 931.00 | 1 256 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 260 755.00 | |
FS Purchases of goods (including customs duties) | | | 780 868.00 | |
FT Inventory change (goods) | | | -6 895.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 280 064.00 | |
FX Taxes, duties, and similar payments | | | 25 648.00 | |
FY Salaries and Wages | | | 87 403.00 | |
FZ Social Security Contributions | | | 21 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 17 810.00 | |
GF Total Operating Expenses (II) | | | 1 224 233.00 | |
GG - OPERATING RESULT (I - II) | | | 36 522.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 4 184.00 | |
GP Total financial income (V) | | | 4 186.00 | |
GR Interest and similar expenses | | | 6 787.00 | |
GU Total financial expenses (VI) | | | 6 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 167.00 | | | 2 167.00 |
A4 Equity method investments | 17 274.00 | 15 809.00 | | 17 274.00 |
HA Exceptional income from management transactions | 2 671.00 | 2 879.00 | | 2 671.00 |
HB Exceptional income from capital transactions | 2 082.00 | | | 2 082.00 |
HD Total exceptional income (VII) | 4 753.00 | 2 879.00 | | 4 753.00 |
HF Exceptional expenses on capital transactions | 2 213.00 | | | 2 213.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 540.00 | 2 879.00 | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 693.00 | 1 125 118.00 | | 1 269 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 232.00 | 1 114 061.00 | | 1 233 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 461.00 | 11 057.00 | | 36 461.00 |
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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 | 167 082.00 | | 11 402.00 | 167 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 891.00 | | | 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | 2 255.00 | 176 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 891.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 255.00 | 169 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 186.00 | | 8 402.00 | 163 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 3 000.00 | 105.00 |
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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 | 69 192.00 | 17 885.00 | 43.00 | 69 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 891.00 | | | 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 774.00 | 126.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 527.00 | 17 759.00 | 43.00 | 65 527.00 |
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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 | 805.00 | 172.00 | 805.00 | 805.00 |
6T Receivables | 19 795.00 | 137.00 | 494.00 | 19 795.00 |
7B Total provisions for depreciation | 20 600.00 | 310.00 | 1 299.00 | 20 600.00 |
7C Grand total | 20 600.00 | 310.00 | 1 299.00 | 20 600.00 |
UE of which provisions and reversals: - Operating | | 310.00 | 1 299.00 | |
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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 | 98 976.00 | 98 976.00 | | 98 976.00 |
8C Staff and Related Accounts | 10 937.00 | 10 937.00 | | 10 937.00 |
8D Social Security and Other Social Organizations | 14 588.00 | 14 588.00 | | 14 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 059.00 | 14 059.00 | | 14 059.00 |
UX Other trade receivables | 2 625.00 | | | 2 625.00 |
VA Doubtful or disputed receivables | 23 807.00 | | | 23 807.00 |
VB VAT | 10 199.00 | | | 10 199.00 |
VH Loans with a maturity of more than one year at origin | 16 634.00 | 4 664.00 | 11 970.00 | 16 634.00 |
VI Group and Associates | 291 744.00 | 291 744.00 | | 291 744.00 |
VK Loans repaid during the year | 8 898.00 | | | 8 898.00 |
VM Income taxes | 4 641.00 | | | 4 641.00 |
VP Miscellaneous | 3 911.00 | | | 3 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 239.00 | 15 239.00 | | 15 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 343.00 | | | 4 343.00 |
VS Prepaid expenses | 2 803.00 | | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 329.00 | 52 329.00 | | 52 329.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 528.00 | 451 558.00 | 11 970.00 | 463 528.00 |
