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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 16 096.00 | 14 725.00 | 1 371.00 | 16 096.00 |
AT Other tangible assets | 133 185.00 | 96 438.00 | 36 747.00 | 133 185.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 150 989.00 | 112 587.00 | 38 402.00 | 150 989.00 |
BT Goods | 105 981.00 | | 105 981.00 | 105 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 353.00 | 222.00 | 29 131.00 | 29 353.00 |
BZ Other receivables | 13 749.00 | | 13 749.00 | 13 749.00 |
CF Cash and cash equivalents | 19 434.00 | | 19 434.00 | 19 434.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 170 878.00 | 222.00 | 170 656.00 | 170 878.00 |
CO Grand total (0 to V) | 321 868.00 | 112 809.00 | 209 059.00 | 321 868.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 469.00 | -9 100.00 | | 11 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 718.00 | 20 569.00 | | 23 718.00 |
DL TOTAL (I) | 40 686.00 | 16 969.00 | | 40 686.00 |
DU Loans and Debts from Credit Institutions (3) | 54 074.00 | 46 748.00 | | 54 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 268.00 | | 64.00 |
DX Trade payables and related accounts | 83 161.00 | 80 725.00 | | 83 161.00 |
DY Tax and social security liabilities | 30 713.00 | 33 210.00 | | 30 713.00 |
EA Other liabilities | 359.00 | 359.00 | | 359.00 |
EC TOTAL (IV) | 168 372.00 | 161 310.00 | | 168 372.00 |
EE Grand total (I to V) | 209 059.00 | 178 279.00 | | 209 059.00 |
EG Accrued income and payables due within one year | 131 354.00 | 134 979.00 | | 131 354.00 |
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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 | 838 400.00 | | 838 400.00 | 838 400.00 |
FG Production sold - services | 63 578.00 | | 63 578.00 | 63 578.00 |
FJ Net sales | 901 978.00 | | 901 978.00 | 901 978.00 |
FN Capitalized production | | | 20 365.00 | |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 923 990.00 | |
FS Purchases of goods (including customs duties) | | | 591 933.00 | |
FT Inventory change (goods) | | | -12 235.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 146 087.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 120 018.00 | |
FZ Social Security Contributions | | | 34 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 900 616.00 | |
GG - OPERATING RESULT (I - II) | | | 23 374.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | 1 035.00 | | 39.00 |
A2 TOTAL ASSETS | 8 126.00 | 7 575.00 | | 8 126.00 |
A4 Equity method investments | 435.00 | 447.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 4 015.00 | | | 4 015.00 |
HH Total exceptional expenses (VIII) | 4 015.00 | | | 4 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 015.00 | | | -4 015.00 |
HK Income tax | -6 471.00 | -5 799.00 | | -6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 992.00 | 789 991.00 | | 923 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 274.00 | 769 422.00 | | 900 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 718.00 | 20 569.00 | | 23 718.00 |
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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 | 130 736.00 | | 24 269.00 | 130 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | 4 015.00 | 150 989.00 | |
IO DECREASES Total including other intangible assets | | 4 015.00 | 1 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 439.00 | | | 5 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 012.00 | | 24 269.00 | 125 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 101 436.00 | 11 151.00 | | 101 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 012.00 | 11 151.00 | | 100 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253.00 | 222.00 | 253.00 | 253.00 |
7B Total provisions for depreciation | 253.00 | 222.00 | 253.00 | 253.00 |
7C Grand total | 253.00 | 222.00 | 253.00 | 253.00 |
UE of which provisions and reversals: - Operating | | 222.00 | 253.00 | |
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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 | 83 161.00 | 83 161.00 | | 83 161.00 |
8C Staff and Related Accounts | 16 177.00 | 16 177.00 | | 16 177.00 |
8D Social Security and Other Social Organizations | 8 292.00 | 8 292.00 | | 8 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 28 101.00 | | | 28 101.00 |
VA Doubtful or disputed receivables | 1 252.00 | | | 1 252.00 |
VB VAT | 2 457.00 | | | 2 457.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 53 882.00 | 16 981.00 | 36 901.00 | 53 882.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 20 766.00 | | | 20 766.00 |
VM Income taxes | 6 471.00 | | | 6 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 821.00 | | | 4 821.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 538.00 | 45 538.00 | | 45 538.00 |
VW VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 256.00 | 131 354.00 | 36 901.00 | 168 256.00 |
