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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 | 748.00 | 748.00 | | 748.00 |
AH Goodwill | 130 100.00 | | 130 100.00 | 130 100.00 |
AP Buildings | 21 808.00 | 12 904.00 | 8 904.00 | 21 808.00 |
AR Technical installations, industrial equipment and tools | 56 412.00 | 51 579.00 | 4 833.00 | 56 412.00 |
AT Other tangible assets | 73 494.00 | 63 363.00 | 10 131.00 | 73 494.00 |
BB Receivables related to investments | 7 593.00 | | 7 593.00 | 7 593.00 |
BD Other fixed assets | | | | |
BF Loans | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BJ TOTAL (I) | 462 886.00 | 128 594.00 | 334 292.00 | 462 886.00 |
BT Goods | 387 104.00 | | 387 104.00 | 387 104.00 |
BX Customers and related accounts | 10 042.00 | | 10 042.00 | 10 042.00 |
BZ Other receivables | 65 159.00 | | 65 159.00 | 65 159.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 462 986.00 | | 462 986.00 | 462 986.00 |
CO Grand total (0 to V) | 925 872.00 | 128 594.00 | 797 278.00 | 925 872.00 |
CU Other investments | 162 396.00 | | 162 396.00 | 162 396.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 968.00 | 153 518.00 | | 191 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 626.00 | 38 450.00 | | 21 626.00 |
DL TOTAL (I) | 222 394.00 | 200 768.00 | | 222 394.00 |
DU Loans and Debts from Credit Institutions (3) | 93 910.00 | 105 094.00 | | 93 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 475.00 | 18 858.00 | | 11 475.00 |
DW Advances and down payments received on current orders | 5 000.00 | 9 890.00 | | 5 000.00 |
DX Trade payables and related accounts | 172 354.00 | 88 267.00 | | 172 354.00 |
DY Tax and social security liabilities | 100 821.00 | 157 016.00 | | 100 821.00 |
EA Other liabilities | 1 596.00 | 70 626.00 | | 1 596.00 |
EC TOTAL (IV) | 574 884.00 | 582 754.00 | | 574 884.00 |
EE Grand total (I to V) | 797 278.00 | 783 522.00 | | 797 278.00 |
EG Accrued income and payables due within one year | 492 876.00 | 582 754.00 | | 492 876.00 |
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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 | 3 445 773.00 | | 3 445 773.00 | 3 445 773.00 |
FG Production sold - services | 10 707.00 | 180.00 | 10 887.00 | 10 707.00 |
FJ Net sales | 3 456 480.00 | 180.00 | 3 456 660.00 | 3 456 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 225.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 3 462 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 957 897.00 | |
FT Inventory change (goods) | | | -2 363.00 | |
FW Other purchases and external expenses | | | 256 474.00 | |
FX Taxes, duties, and similar payments | | | 40 012.00 | |
FY Salaries and Wages | | | 168 087.00 | |
FZ Social Security Contributions | | | 23 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 251.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 3 459 307.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 37 194.00 | |
GU Total financial expenses (VI) | | | 37 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 238.00 | 842.00 | | 81 238.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 83 738.00 | 842.00 | | 83 738.00 |
HE Exceptional expenses on management operations | 24 225.00 | 29 659.00 | | 24 225.00 |
HF Exceptional expenses on capital transactions | 2 624.00 | | | 2 624.00 |
HH Total exceptional expenses (VIII) | 26 849.00 | 29 659.00 | | 26 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 889.00 | -28 817.00 | | 56 889.00 |
HK Income tax | 2 075.00 | 11 602.00 | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 052.00 | 3 508 516.00 | | 3 547 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 425.00 | 3 470 066.00 | | 3 525 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 626.00 | 38 450.00 | | 21 626.00 |
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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 | 469 832.00 | | 2 544.00 | 469 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 178 687.00 | |
I4 DECREASES Grand Total | | 11 127.00 | 461 249.00 | |
IO DECREASES Total including other intangible assets | | | 130 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 627.00 | 151 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 848.00 | | | 130 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 797.00 | | 2 544.00 | 157 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 187.00 | | | 181 187.00 |
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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 | 122 846.00 | 14 251.00 | 8 504.00 | 122 846.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 098.00 | 14 251.00 | 8 504.00 | 122 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 172 354.00 | 172 354.00 | | 172 354.00 |
8C Staff and Related Accounts | 12 729.00 | 12 729.00 | | 12 729.00 |
8D Social Security and Other Social Organizations | 7 468.00 | 7 468.00 | | 7 468.00 |
8E Income Taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UL Receivables related to investments | 7 593.00 | 7 593.00 | | 7 593.00 |
UP Loans | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 8 810.00 | 8 810.00 | | 8 810.00 |
UX Other trade receivables | 10 042.00 | | | 10 042.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VC Group and associates | 4 817.00 | | | 4 817.00 |
VG Loans with a maturity of up to one year at origin | 189 827.00 | 189 827.00 | | 189 827.00 |
VH Loans with a maturity of more than one year at origin | 93 811.00 | 11 803.00 | 54 258.00 | 93 811.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VK Loans repaid during the year | 11 173.00 | | | 11 173.00 |
VM Income taxes | 7 874.00 | | | 7 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 781.00 | | | 50 781.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 810.00 | 93 810.00 | 54 258.00 | 93 810.00 |
VW VAT | 78 117.00 | 78 117.00 | | 78 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 884.00 | 487 876.00 | 54 258.00 | 569 884.00 |
