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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 | 115 668.00 | 32 742.00 | 82 926.00 | 115 668.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 67 198.00 | 44 912.00 | 22 286.00 | 67 198.00 |
AT Other tangible assets | 60 145.00 | 31 617.00 | 28 528.00 | 60 145.00 |
AV Fixed assets in progress | 3 375.00 | | 3 375.00 | 3 375.00 |
BH Other financial assets | 27 745.00 | | 27 745.00 | 27 745.00 |
BJ TOTAL (I) | 293 881.00 | 115 888.00 | 177 992.00 | 293 881.00 |
BT Goods | 264 863.00 | | 264 863.00 | 264 863.00 |
BX Customers and related accounts | 493 222.00 | 11 405.00 | 481 817.00 | 493 222.00 |
BZ Other receivables | 72 619.00 | 9 506.00 | 63 112.00 | 72 619.00 |
CF Cash and cash equivalents | 110 439.00 | | 110 439.00 | 110 439.00 |
CH Prepaid expenses | 11 796.00 | | 11 796.00 | 11 796.00 |
CJ TOTAL (II) | 952 938.00 | 20 912.00 | 932 027.00 | 952 938.00 |
CO Grand total (0 to V) | 1 246 819.00 | 136 800.00 | 1 110 019.00 | 1 246 819.00 |
CU Other investments | 11 750.00 | 6 618.00 | 5 132.00 | 11 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 755.00 | 176 755.00 | | 176 755.00 |
DB Share, merger, contribution premiums, etc. | 3 242.00 | 3 242.00 | | 3 242.00 |
DD Legal reserve (1) | 7 496.00 | 6 000.00 | | 7 496.00 |
DG Other reserves | 7 188.00 | 7 188.00 | | 7 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 265.00 | 1 496.00 | | 33 265.00 |
DL TOTAL (I) | 227 947.00 | 194 681.00 | | 227 947.00 |
DU Loans and Debts from Credit Institutions (3) | 303 059.00 | 143 979.00 | | 303 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 556.00 | 29 821.00 | | 23 556.00 |
DW Advances and down payments received on current orders | | 1 372.00 | | |
DX Trade payables and related accounts | 486 239.00 | 155 466.00 | | 486 239.00 |
DY Tax and social security liabilities | 32 273.00 | 91 800.00 | | 32 273.00 |
EA Other liabilities | 36 946.00 | 21 169.00 | | 36 946.00 |
EC TOTAL (IV) | 882 072.00 | 443 608.00 | | 882 072.00 |
EE Grand total (I to V) | 1 110 019.00 | 638 289.00 | | 1 110 019.00 |
EG Accrued income and payables due within one year | 658 761.00 | 368 144.00 | | 658 761.00 |
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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 | 2 176 734.00 | 602.00 | 2 177 336.00 | 2 176 734.00 |
FG Production sold - services | 180 743.00 | | 180 743.00 | 180 743.00 |
FJ Net sales | 2 357 477.00 | 602.00 | 2 358 079.00 | 2 357 477.00 |
FN Capitalized production | | | 48 394.00 | |
FO Operating subsidies | | | 7 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 2 419 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 643.00 | |
FT Inventory change (goods) | | | -87 061.00 | |
FW Other purchases and external expenses | | | 480 386.00 | |
FX Taxes, duties, and similar payments | | | 12 768.00 | |
FY Salaries and Wages | | | 195 225.00 | |
FZ Social Security Contributions | | | 49 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 691.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 2 366 691.00 | |
GG - OPERATING RESULT (I - II) | | | 53 086.00 | |
GL Other interest and similar income | | | 12 853.00 | |
GP Total financial income (V) | | | 12 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 144.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 5 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 506.00 | | 88.00 |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HD Total exceptional income (VII) | 7 671.00 | 506.00 | | 7 671.00 |
HE Exceptional expenses on management operations | 29 150.00 | 8 205.00 | | 29 150.00 |
HF Exceptional expenses on capital transactions | 4 563.00 | | | 4 563.00 |
HH Total exceptional expenses (VIII) | 33 713.00 | 8 205.00 | | 33 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 042.00 | -7 698.00 | | -26 042.00 |
HK Income tax | 867.00 | -272.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 301.00 | 1 913 288.00 | | 2 440 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 036.00 | 1 911 792.00 | | 2 407 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 265.00 | 1 496.00 | | 33 265.00 |
HP References: Equipment leasing | 2 811.00 | 558.00 | | 2 811.00 |
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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 | 205 747.00 | | 96 525.00 | 205 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 495.00 | |
I4 DECREASES Grand Total | | 8 391.00 | 293 881.00 | |
IO DECREASES Total including other intangible assets | | | 123 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 391.00 | 130 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 166.00 | | 60 502.00 | 63 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 086.00 | | 30 023.00 | 109 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 495.00 | | 6 000.00 | 33 495.00 |
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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 | 78 790.00 | 34 308.00 | 3 828.00 | 78 790.00 |
PE DEPRECIATION Total including other intangible assets | 24 739.00 | 8 003.00 | | 24 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 051.00 | 26 305.00 | 3 828.00 | 54 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 591.00 | 2 691.00 | 1 877.00 | 10 591.00 |
6X Other provisions for depreciation | 9 231.00 | 275.00 | | 9 231.00 |
7B Total provisions for depreciation | 24 572.00 | 4 834.00 | 1 877.00 | 24 572.00 |
7C Grand total | 24 572.00 | 4 834.00 | 1 877.00 | 24 572.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 691.00 | 1 877.00 | |
UG - Financial | | 2 144.00 | | |
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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 | 486 239.00 | 486 239.00 | | 486 239.00 |
8C Staff and Related Accounts | 16 170.00 | 16 170.00 | | 16 170.00 |
8D Social Security and Other Social Organizations | 11 423.00 | 11 423.00 | | 11 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 946.00 | 36 946.00 | | 36 946.00 |
UT Other financial assets | 27 745.00 | | | 27 745.00 |
UX Other trade receivables | 479 535.00 | | | 479 535.00 |
UZ Social Security, other social security organizations | 927.00 | | | 927.00 |
VA Doubtful or disputed receivables | 13 686.00 | | | 13 686.00 |
VB VAT | 16 493.00 | | | 16 493.00 |
VC Group and associates | 9 506.00 | | | 9 506.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 302 483.00 | 79 172.00 | 200 550.00 | 302 483.00 |
VI Group and Associates | 23 556.00 | 23 556.00 | | 23 556.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 80 878.00 | | | 80 878.00 |
VM Income taxes | 9 860.00 | | | 9 860.00 |
VP Miscellaneous | 2 592.00 | | | 2 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 240.00 | | | 33 240.00 |
VS Prepaid expenses | 11 796.00 | | | 11 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 382.00 | 577 637.00 | 27 745.00 | 605 382.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 072.00 | 658 761.00 | 200 550.00 | 882 072.00 |
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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 | 7.00 | | | 7.00 |
