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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 | 10 336.00 | 10 336.00 | | 10 336.00 |
AH Goodwill | 1 564.00 | | 1 564.00 | 1 564.00 |
AR Technical installations, industrial equipment and tools | 149 784.00 | 103 927.00 | 45 857.00 | 149 784.00 |
AT Other tangible assets | 31 515.00 | 29 224.00 | 2 292.00 | 31 515.00 |
BH Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 198 979.00 | 143 487.00 | 55 493.00 | 198 979.00 |
BT Goods | 281 171.00 | 73 806.00 | 207 365.00 | 281 171.00 |
BX Customers and related accounts | 180 155.00 | 9 858.00 | 170 297.00 | 180 155.00 |
BZ Other receivables | 76 393.00 | | 76 393.00 | 76 393.00 |
CF Cash and cash equivalents | 40 397.00 | | 40 397.00 | 40 397.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 581 883.00 | 83 664.00 | 498 219.00 | 581 883.00 |
CO Grand total (0 to V) | 780 862.00 | 227 151.00 | 553 711.00 | 780 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 183.00 | 90 183.00 | | 90 183.00 |
DB Share, merger, contribution premiums, etc. | 106 664.00 | 106 664.00 | | 106 664.00 |
DD Legal reserve (1) | 7 210.00 | 7 210.00 | | 7 210.00 |
DG Other reserves | 40 858.00 | 40 858.00 | | 40 858.00 |
DH Retained earnings | -297 919.00 | -283 210.00 | | -297 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 562.00 | -14 709.00 | | 63 562.00 |
DL TOTAL (I) | 10 558.00 | -53 004.00 | | 10 558.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 30.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 500.00 | 136 500.00 | | 130 500.00 |
DX Trade payables and related accounts | 351 533.00 | 369 668.00 | | 351 533.00 |
DY Tax and social security liabilities | 39 748.00 | 45 534.00 | | 39 748.00 |
EA Other liabilities | 21 309.00 | 18 533.00 | | 21 309.00 |
EC TOTAL (IV) | 543 154.00 | 570 266.00 | | 543 154.00 |
EE Grand total (I to V) | 553 711.00 | 517 261.00 | | 553 711.00 |
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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 | 1 104 173.00 | | 1 104 173.00 | 1 104 173.00 |
FG Production sold - services | 42 703.00 | | 42 703.00 | 42 703.00 |
FJ Net sales | 1 146 876.00 | | 1 146 876.00 | 1 146 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 803.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 160 725.00 | |
FS Purchases of goods (including customs duties) | | | 628 441.00 | |
FT Inventory change (goods) | | | -56 751.00 | |
FW Other purchases and external expenses | | | 256 921.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 157 456.00 | |
FZ Social Security Contributions | | | 51 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 609.00 | |
GE Other Expenses | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 1 092 857.00 | |
GG - OPERATING RESULT (I - II) | | | 67 869.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 2 876.00 | | 83.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 166.00 | 2 876.00 | | 166.00 |
HE Exceptional expenses on management operations | 1 481.00 | 4 729.00 | | 1 481.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | 4 729.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | -1 853.00 | | -1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 113.00 | 1 159 197.00 | | 1 161 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 551.00 | 1 173 906.00 | | 1 097 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 562.00 | -14 709.00 | | 63 562.00 |
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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 | 182 800.00 | | 18 273.00 | 182 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 780.00 | |
I4 DECREASES Grand Total | | 2 094.00 | 198 979.00 | |
IO DECREASES Total including other intangible assets | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 094.00 | 181 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 900.00 | | | 11 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 120.00 | | 18 273.00 | 165 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780.00 | | | 5 780.00 |
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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 | 122 377.00 | 23 105.00 | 1 995.00 | 122 377.00 |
PE DEPRECIATION Total including other intangible assets | 10 336.00 | | | 10 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 041.00 | 23 105.00 | 1 995.00 | 112 041.00 |
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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 | 51 220.00 | 23 196.00 | 609.00 | 51 220.00 |
6T Receivables | 19 196.00 | 414.00 | 9 752.00 | 19 196.00 |
7B Total provisions for depreciation | 70 416.00 | 23 609.00 | 10 361.00 | 70 416.00 |
7C Grand total | 70 416.00 | 23 609.00 | 10 361.00 | 70 416.00 |
UE of which provisions and reversals: - Operating | | 23 609.00 | 10 361.00 | |
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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 | 351 533.00 | 351 533.00 | | 351 533.00 |
8C Staff and Related Accounts | 11 173.00 | 11 173.00 | | 11 173.00 |
8D Social Security and Other Social Organizations | 16 043.00 | 16 043.00 | | 16 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 309.00 | 21 309.00 | | 21 309.00 |
UT Other financial assets | 5 780.00 | | | 5 780.00 |
UX Other trade receivables | 168 322.00 | | | 168 322.00 |
VA Doubtful or disputed receivables | 11 833.00 | | | 11 833.00 |
VB VAT | 5 513.00 | | | 5 513.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 130 500.00 | 130 500.00 | | 130 500.00 |
VM Income taxes | 9 305.00 | | | 9 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 575.00 | | | 61 575.00 |
VS Prepaid expenses | 3 766.00 | | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 095.00 | 260 315.00 | 5 780.00 | 266 095.00 |
VW VAT | 12 265.00 | 12 265.00 | | 12 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 154.00 | 543 154.00 | | 543 154.00 |
