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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 | 8 245.00 | 8 245.00 | | 8 245.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 506.00 | 1 506.00 | | 1 506.00 |
AR Technical installations, industrial equipment and tools | 99 893.00 | 72 986.00 | 26 907.00 | 99 893.00 |
AT Other tangible assets | 67 402.00 | 58 656.00 | 8 746.00 | 67 402.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 189 525.00 | 141 393.00 | 48 132.00 | 189 525.00 |
BT Goods | 104 209.00 | | 104 209.00 | 104 209.00 |
BX Customers and related accounts | 176 563.00 | 3 003.00 | 173 560.00 | 176 563.00 |
BZ Other receivables | 174 733.00 | | 174 733.00 | 174 733.00 |
CF Cash and cash equivalents | 53 118.00 | | 53 118.00 | 53 118.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 509 237.00 | 3 003.00 | 506 234.00 | 509 237.00 |
CO Grand total (0 to V) | 698 762.00 | 144 396.00 | 554 366.00 | 698 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 713.00 | 240 589.00 | | 198 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 697.00 | 73 124.00 | | 18 697.00 |
DL TOTAL (I) | 228 410.00 | 324 712.00 | | 228 410.00 |
DU Loans and Debts from Credit Institutions (3) | 18 986.00 | 18 508.00 | | 18 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | 6 537.00 | | 3 153.00 |
DX Trade payables and related accounts | 221 629.00 | 206 956.00 | | 221 629.00 |
DY Tax and social security liabilities | 59 896.00 | 65 402.00 | | 59 896.00 |
EA Other liabilities | 22 293.00 | 26 307.00 | | 22 293.00 |
EC TOTAL (IV) | 325 956.00 | 323 710.00 | | 325 956.00 |
EE Grand total (I to V) | 554 366.00 | 648 423.00 | | 554 366.00 |
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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 | 1 060 454.00 | | 1 060 454.00 | 1 060 454.00 |
FG Production sold - services | 152 701.00 | | 152 701.00 | 152 701.00 |
FJ Net sales | 1 213 155.00 | | 1 213 155.00 | 1 213 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 875.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 232 038.00 | |
FS Purchases of goods (including customs duties) | | | 815 780.00 | |
FT Inventory change (goods) | | | -12 220.00 | |
FW Other purchases and external expenses | | | 187 044.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
FY Salaries and Wages | | | 140 412.00 | |
FZ Social Security Contributions | | | 43 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051.00 | |
GE Other Expenses | | | 13 188.00 | |
GF Total Operating Expenses (II) | | | 1 213 138.00 | |
GG - OPERATING RESULT (I - II) | | | 18 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 858.00 | 21 886.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 514.00 | 1 472 360.00 | | 1 233 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 817.00 | 1 399 237.00 | | 1 214 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 697.00 | 73 124.00 | | 18 697.00 |
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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 | 179 489.00 | | | 179 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 479.00 | |
I4 DECREASES Grand Total | | | 189 525.00 | |
IO DECREASES Total including other intangible assets | | | 18 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 245.00 | | | 18 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 765.00 | | | 158 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | | 2 479.00 |
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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 | 129 513.00 | 15 670.00 | 3 790.00 | 129 513.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 268.00 | 15 670.00 | 3 790.00 | 121 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 198.00 | 1 051.00 | 13 246.00 | 15 198.00 |
7C Grand total | 15 198.00 | 1 051.00 | 13 246.00 | 15 198.00 |
UE of which provisions and reversals: - Operating | | 1 051.00 | 13 246.00 | |
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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 | 221 629.00 | 221 629.00 | | 221 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 446.00 | 25 446.00 | | 25 446.00 |
UT Other financial assets | 954.00 | | | 954.00 |
VA Doubtful or disputed receivables | 176 563.00 | | | 176 563.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 18 658.00 | 9 783.00 | 8 875.00 | 18 658.00 |
VJ Loans taken out during the year | 13 843.00 | | | 13 843.00 |
VK Loans repaid during the year | 13 678.00 | | | 13 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 733.00 | | | 174 733.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 863.00 | 351 909.00 | 954.00 | 352 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 956.00 | 317 081.00 | 8 875.00 | 325 956.00 |
