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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 | 34 023.00 | 34 023.00 | | 34 023.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 321 018.00 | 310 344.00 | 10 674.00 | 321 018.00 |
AR Technical installations, industrial equipment and tools | 46 127.00 | 41 888.00 | 4 239.00 | 46 127.00 |
AT Other tangible assets | 916 002.00 | 752 730.00 | 163 272.00 | 916 002.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 408 797.00 | 1 138 985.00 | 269 812.00 | 1 408 797.00 |
BL Raw materials, supplies | 14 236.00 | | 14 236.00 | 14 236.00 |
BT Goods | 31 889.00 | | 31 889.00 | 31 889.00 |
BV Advances and down payments on orders | 15 781.00 | | 15 781.00 | 15 781.00 |
BX Customers and related accounts | 637 744.00 | 101 293.00 | 536 451.00 | 637 744.00 |
BZ Other receivables | 228 783.00 | | 228 783.00 | 228 783.00 |
CF Cash and cash equivalents | 417 506.00 | | 417 506.00 | 417 506.00 |
CH Prepaid expenses | 7 578.00 | | 7 578.00 | 7 578.00 |
CJ TOTAL (II) | 1 353 518.00 | 101 293.00 | 1 252 225.00 | 1 353 518.00 |
CO Grand total (0 to V) | 2 762 315.00 | 1 240 278.00 | 1 522 037.00 | 2 762 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 199 900.00 | 173 389.00 | | 199 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 684.00 | 60 274.00 | | 7 684.00 |
DJ Investment subsidies | | 3 083.00 | | |
DL TOTAL (I) | 592 584.00 | 621 747.00 | | 592 584.00 |
DU Loans and Debts from Credit Institutions (3) | 66 239.00 | 112 529.00 | | 66 239.00 |
DX Trade payables and related accounts | 616 964.00 | 692 233.00 | | 616 964.00 |
DY Tax and social security liabilities | 232 010.00 | 256 287.00 | | 232 010.00 |
EA Other liabilities | 14 240.00 | 363.00 | | 14 240.00 |
EC TOTAL (IV) | 929 453.00 | 1 061 412.00 | | 929 453.00 |
EE Grand total (I to V) | 1 522 037.00 | 1 683 159.00 | | 1 522 037.00 |
EG Accrued income and payables due within one year | 909 790.00 | 995 283.00 | | 909 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 6 955 215.00 | | 6 955 215.00 | 6 955 215.00 |
FJ Net sales | 6 970 013.00 | | 6 970 013.00 | 6 970 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 713.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 7 049 901.00 | |
FS Purchases of goods (including customs duties) | | | 4 254 749.00 | |
FT Inventory change (goods) | | | 13 426.00 | |
FU Purchases of raw materials and other supplies | | | 62 554.00 | |
FV Inventory change (raw materials and supplies) | | | 1 879.00 | |
FW Other purchases and external expenses | | | 1 376 715.00 | |
FX Taxes, duties, and similar payments | | | 79 222.00 | |
FY Salaries and Wages | | | 858 885.00 | |
FZ Social Security Contributions | | | 242 830.00 | |
GE Other Expenses | | | 10 245.00 | |
GF Total Operating Expenses (II) | | | 7 054 787.00 | |
GG - OPERATING RESULT (I - II) | | | -4 886.00 | |
GR Interest and similar expenses | | | 10 685.00 | |
GU Total financial expenses (VI) | | | 10 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | 2 432.00 | | 773.00 |
HB Exceptional income from capital transactions | 3 083.00 | 7 567.00 | | 3 083.00 |
HD Total exceptional income (VII) | 3 856.00 | 9 999.00 | | 3 856.00 |
HE Exceptional expenses on management operations | 135.00 | 3 102.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 3 102.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 721.00 | 6 897.00 | | 3 721.00 |
HK Income tax | -19 533.00 | 6 881.00 | | -19 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 053 757.00 | 7 134 769.00 | | 7 053 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 046 074.00 | 7 074 494.00 | | 7 046 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 684.00 | 60 274.00 | | 7 684.00 |
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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 | 1 396 474.00 | | 12 323.00 | 1 396 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 1 408 797.00 | |
IO DECREASES Total including other intangible assets | | | 125 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 492.00 | | | 125 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 834.00 | | 12 313.00 | 1 270 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | 10.00 | 148.00 |
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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 | 1 053 168.00 | 85 816.00 | | 1 053 168.00 |
PE DEPRECIATION Total including other intangible assets | 34 023.00 | | | 34 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 146.00 | 85 816.00 | | 1 019 146.00 |
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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 | 616 964.00 | 616 964.00 | | 616 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 240.00 | 14 240.00 | | 14 240.00 |
UT Other financial assets | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 637 744.00 | | | 637 744.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 66 209.00 | 46 546.00 | 19 663.00 | 66 209.00 |
VK Loans repaid during the year | 46 263.00 | | | 46 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 783.00 | | | 228 783.00 |
VS Prepaid expenses | 7 578.00 | | | 7 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 263.00 | 874 105.00 | 158.00 | 874 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 453.00 | 909 790.00 | 19 663.00 | 929 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
