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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 | 6 834.00 | 6 834.00 | | 6 834.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 78 375.00 | 73 821.00 | 4 554.00 | 78 375.00 |
AR Technical installations, industrial equipment and tools | 40 395.00 | 38 473.00 | 1 922.00 | 40 395.00 |
AT Other tangible assets | 218 023.00 | 156 075.00 | 61 948.00 | 218 023.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 651 445.00 | 275 203.00 | 376 242.00 | 651 445.00 |
BT Goods | 76 632.00 | 34 234.00 | 42 398.00 | 76 632.00 |
BX Customers and related accounts | 381 459.00 | 22 668.00 | 358 791.00 | 381 459.00 |
BZ Other receivables | 30 560.00 | | 30 560.00 | 30 560.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 311 486.00 | | 311 486.00 | 311 486.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 1 154 208.00 | 56 902.00 | 1 097 306.00 | 1 154 208.00 |
CO Grand total (0 to V) | 1 805 653.00 | 332 105.00 | 1 473 549.00 | 1 805 653.00 |
CU Other investments | 40 095.00 | | 40 095.00 | 40 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 750 000.00 | 740 000.00 | | 750 000.00 |
DH Retained earnings | 41 331.00 | 42 106.00 | | 41 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 438.00 | 69 225.00 | | 9 438.00 |
DL TOTAL (I) | 856 869.00 | 907 431.00 | | 856 869.00 |
DU Loans and Debts from Credit Institutions (3) | 66 805.00 | | | 66 805.00 |
DW Advances and down payments received on current orders | 32 343.00 | 51 644.00 | | 32 343.00 |
DX Trade payables and related accounts | 402 869.00 | 596 756.00 | | 402 869.00 |
DY Tax and social security liabilities | 114 662.00 | 187 544.00 | | 114 662.00 |
EC TOTAL (IV) | 616 679.00 | 835 944.00 | | 616 679.00 |
EE Grand total (I to V) | 1 473 549.00 | 1 743 375.00 | | 1 473 549.00 |
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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 | 2 364 362.00 | | 2 364 362.00 | 2 364 362.00 |
FG Production sold - services | 116 587.00 | | 116 587.00 | 116 587.00 |
FJ Net sales | 2 480 950.00 | | 2 480 950.00 | 2 480 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 453.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 522 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 259.00 | |
FT Inventory change (goods) | | | -495.00 | |
FU Purchases of raw materials and other supplies | | | -3 361.00 | |
FW Other purchases and external expenses | | | 330 466.00 | |
FX Taxes, duties, and similar payments | | | 19 475.00 | |
FY Salaries and Wages | | | 369 156.00 | |
FZ Social Security Contributions | | | 132 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 692.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 2 553 645.00 | |
GG - OPERATING RESULT (I - II) | | | -31 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 105.00 | |
GL Other interest and similar income | | | 7 353.00 | |
GP Total financial income (V) | | | 51 457.00 | |
GR Interest and similar expenses | | | 11 988.00 | |
GU Total financial expenses (VI) | | | 11 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 345.00 | | | 3 345.00 |
HD Total exceptional income (VII) | 3 345.00 | | | 3 345.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 255.00 | | | 3 255.00 |
HK Income tax | 2 076.00 | 20 299.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 238.00 | 2 931 359.00 | | 2 577 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 800.00 | 2 862 134.00 | | 2 567 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 438.00 | 69 225.00 | | 9 438.00 |
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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 | 681 022.00 | | 77 494.00 | 681 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 655.00 | |
I4 DECREASES Grand Total | | 107 071.00 | 651 445.00 | |
IO DECREASES Total including other intangible assets | | | 265 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 071.00 | 336 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 998.00 | | | 265 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 371.00 | | 77 492.00 | 366 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 653.00 | | 2.00 | 48 653.00 |
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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 | 352 921.00 | 29 353.00 | 107 071.00 | 352 921.00 |
PE DEPRECIATION Total including other intangible assets | 6 834.00 | | | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 086.00 | 29 353.00 | 107 071.00 | 346 086.00 |
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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 | 33 806.00 | 34 234.00 | 33 806.00 | 33 806.00 |
6T Receivables | 22 210.00 | 458.00 | | 22 210.00 |
7B Total provisions for depreciation | 56 016.00 | 34 692.00 | 33 806.00 | 56 016.00 |
7C Grand total | 56 016.00 | 34 692.00 | 33 806.00 | 56 016.00 |
UE of which provisions and reversals: - Operating | | 34 692.00 | 33 806.00 | |
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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 | 402 869.00 | 402 869.00 | | 402 869.00 |
8C Staff and Related Accounts | 19 828.00 | 19 828.00 | | 19 828.00 |
8D Social Security and Other Social Organizations | 69 979.00 | 69 979.00 | | 69 979.00 |
UT Other financial assets | 8 540.00 | | | 8 540.00 |
UX Other trade receivables | 358 699.00 | | | 358 699.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 22 760.00 | | | 22 760.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 66 742.00 | 26 607.00 | 40 135.00 | 66 742.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 259.00 | | | 13 259.00 |
VM Income taxes | 23 891.00 | | | 23 891.00 |
VP Miscellaneous | 898.00 | | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | | | 4 083.00 |
VS Prepaid expenses | 4 072.00 | | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 630.00 | 405 978.00 | 18 652.00 | 424 630.00 |
VW VAT | 19 472.00 | 19 472.00 | | 19 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 336.00 | 544 201.00 | 40 135.00 | 584 336.00 |
