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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 | 4 135.00 | 3 210.00 | 925.00 | 4 135.00 |
AR Technical installations, industrial equipment and tools | 34 697.00 | 21 259.00 | 13 438.00 | 34 697.00 |
AT Other tangible assets | 78 460.00 | 39 153.00 | 39 307.00 | 78 460.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 122 070.00 | 63 623.00 | 58 447.00 | 122 070.00 |
BN Goods in progress | 12 776.00 | | 12 776.00 | 12 776.00 |
BT Goods | 263 138.00 | 9 346.00 | 253 792.00 | 263 138.00 |
BX Customers and related accounts | 161 688.00 | 1 493.00 | 160 195.00 | 161 688.00 |
BZ Other receivables | 241 465.00 | | 241 465.00 | 241 465.00 |
CF Cash and cash equivalents | 37 304.00 | | 37 304.00 | 37 304.00 |
CH Prepaid expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 724 481.00 | 10 839.00 | 713 642.00 | 724 481.00 |
CO Grand total (0 to V) | 846 551.00 | 74 462.00 | 772 089.00 | 846 551.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 3 780.00 | 234.00 | | 3 780.00 |
DE Statutory or contractual reserves | 4 439.00 | 4 439.00 | | 4 439.00 |
DH Retained earnings | -39 490.00 | -71 405.00 | | -39 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 097.00 | 35 461.00 | | 11 097.00 |
DL TOTAL (I) | 45 826.00 | 34 729.00 | | 45 826.00 |
DU Loans and Debts from Credit Institutions (3) | 105 702.00 | 131 202.00 | | 105 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 929.00 | 247 709.00 | | 287 929.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 234 126.00 | 178 803.00 | | 234 126.00 |
DY Tax and social security liabilities | 69 148.00 | 164 191.00 | | 69 148.00 |
EA Other liabilities | 29 359.00 | 3 770.00 | | 29 359.00 |
EC TOTAL (IV) | 726 264.00 | 726 674.00 | | 726 264.00 |
EE Grand total (I to V) | 772 089.00 | 761 403.00 | | 772 089.00 |
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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 | 1 937 119.00 | | 1 937 119.00 | 1 937 119.00 |
FD Production sold - goods | -1 725.00 | | -1 725.00 | -1 725.00 |
FG Production sold - services | 516 697.00 | | 516 697.00 | 516 697.00 |
FJ Net sales | 2 452 091.00 | | 2 452 091.00 | 2 452 091.00 |
FM Inventory production | | | 12 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 491.00 | |
FQ Other income | | | 2 046.00 | |
FR Total operating income (I) | | | 2 501 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 722 595.00 | |
FT Inventory change (goods) | | | 31 957.00 | |
FW Other purchases and external expenses | | | 328 298.00 | |
FX Taxes, duties, and similar payments | | | 11 515.00 | |
FY Salaries and Wages | | | 277 547.00 | |
FZ Social Security Contributions | | | 65 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 575.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 2 462 399.00 | |
GG - OPERATING RESULT (I - II) | | | 39 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 16 049.00 | |
GU Total financial expenses (VI) | | | 16 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 309.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 10 309.00 | | 400.00 |
HE Exceptional expenses on management operations | 13 153.00 | 9 584.00 | | 13 153.00 |
HH Total exceptional expenses (VIII) | 13 153.00 | 9 584.00 | | 13 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 753.00 | 725.00 | | -12 753.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 698.00 | 2 696 222.00 | | 2 502 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 601.00 | 2 660 761.00 | | 2 491 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 097.00 | 35 461.00 | | 11 097.00 |
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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 | 117 902.00 | | 5 535.00 | 117 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 778.00 | |
I4 DECREASES Grand Total | | 1 368.00 | 122 070.00 | |
IO DECREASES Total including other intangible assets | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 368.00 | 113 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 029.00 | | 1 106.00 | 3 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 095.00 | | 4 430.00 | 110 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778.00 | | | 4 778.00 |
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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 | 51 455.00 | 13 535.00 | 1 368.00 | 51 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | 181.00 | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 426.00 | 13 354.00 | 1 368.00 | 48 426.00 |
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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 | 279.00 | 9 346.00 | 279.00 | 279.00 |
6T Receivables | 1 284.00 | 229.00 | 20.00 | 1 284.00 |
7B Total provisions for depreciation | 1 563.00 | 9 575.00 | 299.00 | 1 563.00 |
7C Grand total | 1 563.00 | 9 575.00 | 299.00 | 1 563.00 |
UE of which provisions and reversals: - Operating | | 9 575.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 59 340.00 | 59 340.00 | | 59 340.00 |
8B Suppliers and Related Accounts | 234 126.00 | 234 126.00 | | 234 126.00 |
8C Staff and Related Accounts | 30 144.00 | 30 144.00 | | 30 144.00 |
8D Social Security and Other Social Organizations | 23 449.00 | 23 449.00 | | 23 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 359.00 | 29 359.00 | | 29 359.00 |
UT Other financial assets | 3 578.00 | | | 3 578.00 |
UX Other trade receivables | 155 948.00 | | | 155 948.00 |
VA Doubtful or disputed receivables | 5 741.00 | | | 5 741.00 |
VB VAT | 719.00 | | | 719.00 |
VC Group and associates | 212 244.00 | | | 212 244.00 |
VG Loans with a maturity of up to one year at origin | 2 703.00 | 2 703.00 | | 2 703.00 |
VH Loans with a maturity of more than one year at origin | 102 999.00 | 77 980.00 | 25 018.00 | 102 999.00 |
VI Group and Associates | 228 589.00 | 228 589.00 | | 228 589.00 |
VJ Loans taken out during the year | 130 916.00 | | | 130 916.00 |
VK Loans repaid during the year | 97 691.00 | | | 97 691.00 |
VM Income taxes | 15 011.00 | | | 15 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 491.00 | | | 13 491.00 |
VS Prepaid expenses | 8 110.00 | | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 841.00 | 405 523.00 | 9 318.00 | 414 841.00 |
VW VAT | 13 441.00 | 13 441.00 | | 13 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 264.00 | 701 245.00 | 25 018.00 | 726 264.00 |
