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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 | 16 708.00 | 7 558.00 | 9 150.00 | 16 708.00 |
AN Land | 1 122.00 | 1 063.00 | 59.00 | 1 122.00 |
AR Technical installations, industrial equipment and tools | 183 248.00 | 180 482.00 | 2 767.00 | 183 248.00 |
AT Other tangible assets | 94 379.00 | 87 482.00 | 6 897.00 | 94 379.00 |
BH Other financial assets | 15 833.00 | | 15 833.00 | 15 833.00 |
BJ TOTAL (I) | 311 290.00 | 276 584.00 | 34 706.00 | 311 290.00 |
BT Goods | 483 719.00 | | 483 719.00 | 483 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 873.00 | | 12 873.00 | 12 873.00 |
BZ Other receivables | 107 700.00 | | 107 700.00 | 107 700.00 |
CF Cash and cash equivalents | 55 225.00 | | 55 225.00 | 55 225.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 666 688.00 | | 666 688.00 | 666 688.00 |
CO Grand total (0 to V) | 977 978.00 | 276 584.00 | 701 394.00 | 977 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 523.00 | 2 372.00 | | 2 523.00 |
DG Other reserves | 9 573.00 | 6 702.00 | | 9 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 668.00 | 3 022.00 | | 32 668.00 |
DL TOTAL (I) | 84 764.00 | 52 096.00 | | 84 764.00 |
DU Loans and Debts from Credit Institutions (3) | 52 280.00 | 302 654.00 | | 52 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 706.00 | 48 882.00 | | 281 706.00 |
DW Advances and down payments received on current orders | 31.00 | 306.00 | | 31.00 |
DX Trade payables and related accounts | 240 048.00 | 224 382.00 | | 240 048.00 |
DY Tax and social security liabilities | 42 428.00 | 66 457.00 | | 42 428.00 |
EA Other liabilities | 136.00 | 648.00 | | 136.00 |
EC TOTAL (IV) | 616 630.00 | 643 328.00 | | 616 630.00 |
EE Grand total (I to V) | 701 394.00 | 695 424.00 | | 701 394.00 |
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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 | 943 637.00 | | 943 637.00 | 943 637.00 |
FG Production sold - services | 2 224.00 | | 2 224.00 | 2 224.00 |
FJ Net sales | 945 861.00 | | 945 861.00 | 945 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 947 981.00 | |
FS Purchases of goods (including customs duties) | | | 535 138.00 | |
FT Inventory change (goods) | | | 31 106.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 185 472.00 | |
FX Taxes, duties, and similar payments | | | 20 260.00 | |
FY Salaries and Wages | | | 111 653.00 | |
FZ Social Security Contributions | | | 11 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 422.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 908 094.00 | |
GG - OPERATING RESULT (I - II) | | | 39 887.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 4 092.00 | |
GP Total financial income (V) | | | 4 153.00 | |
GR Interest and similar expenses | | | 9 656.00 | |
GU Total financial expenses (VI) | | | 9 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 946.00 | 633.00 | | 2 946.00 |
HD Total exceptional income (VII) | 2 946.00 | 633.00 | | 2 946.00 |
HE Exceptional expenses on management operations | 448.00 | 1 527.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 1 527.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 498.00 | -894.00 | | 2 498.00 |
HK Income tax | 4 214.00 | | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 080.00 | 952 297.00 | | 955 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 412.00 | 949 275.00 | | 922 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 668.00 | 3 022.00 | | 32 668.00 |
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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 | 289 384.00 | | 21 906.00 | 289 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 833.00 | |
I4 DECREASES Grand Total | | | 311 290.00 | |
IO DECREASES Total including other intangible assets | | | 16 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 708.00 | | | 16 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 677.00 | | 6 073.00 | 272 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 833.00 | |
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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 | 264 162.00 | 12 422.00 | | 264 162.00 |
PE DEPRECIATION Total including other intangible assets | 7 558.00 | | | 7 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 605.00 | 12 422.00 | | 256 605.00 |
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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 | 240 048.00 | 240 048.00 | | 240 048.00 |
8C Staff and Related Accounts | 6 656.00 | 6 656.00 | | 6 656.00 |
8D Social Security and Other Social Organizations | 7 359.00 | 7 359.00 | | 7 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 15 833.00 | 15 833.00 | | 15 833.00 |
UX Other trade receivables | 12 873.00 | | | 12 873.00 |
VB VAT | 4 563.00 | | | 4 563.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 52 214.00 | 34 477.00 | 17 738.00 | 52 214.00 |
VI Group and Associates | 281 706.00 | 281 706.00 | | 281 706.00 |
VK Loans repaid during the year | 33 185.00 | | | 33 185.00 |
VM Income taxes | 1 156.00 | | | 1 156.00 |
VN Other taxes, similar payments | 4 271.00 | | | 4 271.00 |
VP Miscellaneous | 3 881.00 | | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 157.00 | 13 157.00 | | 13 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 829.00 | | | 93 829.00 |
VS Prepaid expenses | 7 171.00 | | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 577.00 | 143 577.00 | | 143 577.00 |
VW VAT | 15 256.00 | 15 256.00 | | 15 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 598.00 | 598 861.00 | 17 738.00 | 616 598.00 |
