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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 325 533.00 | | 325 533.00 | 325 533.00 |
AJ Other Intangible Assets | 3 247.00 | 3 247.00 | | 3 247.00 |
AP Buildings | 8 970.00 | 8 970.00 | | 8 970.00 |
AR Technical installations, industrial equipment and tools | 7 737.00 | 6 139.00 | 1 597.00 | 7 737.00 |
AT Other tangible assets | 54 993.00 | 34 054.00 | 20 939.00 | 54 993.00 |
BH Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
BJ TOTAL (I) | 454 673.00 | 52 611.00 | 402 062.00 | 454 673.00 |
BT Goods | 272 817.00 | | 272 817.00 | 272 817.00 |
BX Customers and related accounts | 114 911.00 | | 114 911.00 | 114 911.00 |
BZ Other receivables | 39 180.00 | | 39 180.00 | 39 180.00 |
CF Cash and cash equivalents | 83 491.00 | | 83 491.00 | 83 491.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 516 090.00 | | 516 090.00 | 516 090.00 |
CO Grand total (0 to V) | 970 764.00 | 52 611.00 | 918 153.00 | 970 764.00 |
CU Other investments | 46 116.00 | | 46 116.00 | 46 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 73 284.00 | 71 690.00 | | 73 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 383.00 | 1 593.00 | | 10 383.00 |
DL TOTAL (I) | 171 667.00 | 161 284.00 | | 171 667.00 |
DU Loans and Debts from Credit Institutions (3) | 53 185.00 | 74 954.00 | | 53 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 036.00 | | |
DW Advances and down payments received on current orders | 4 542.00 | 3 003.00 | | 4 542.00 |
DX Trade payables and related accounts | 498 175.00 | 437 658.00 | | 498 175.00 |
DY Tax and social security liabilities | 45 203.00 | 45 401.00 | | 45 203.00 |
EA Other liabilities | 145 378.00 | 56 085.00 | | 145 378.00 |
EC TOTAL (IV) | 746 485.00 | 712 140.00 | | 746 485.00 |
EE Grand total (I to V) | 918 153.00 | 873 424.00 | | 918 153.00 |
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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 | 2 084 084.00 | 22 139.00 | 2 106 223.00 | 2 084 084.00 |
FJ Net sales | 2 084 084.00 | 22 139.00 | 2 106 223.00 | 2 084 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 2 107 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 885.00 | |
FT Inventory change (goods) | | | -10 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 713.00 | |
FW Other purchases and external expenses | | | 188 172.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | 168 253.00 | |
FZ Social Security Contributions | | | 58 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 301.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 2 095 723.00 | |
GG - OPERATING RESULT (I - II) | | | 11 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 946.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 11 180.00 | |
GR Interest and similar expenses | | | 11 832.00 | |
GU Total financial expenses (VI) | | | 11 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 010.00 | | |
HD Total exceptional income (VII) | | 40 010.00 | | |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 40 010.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 294.00 | 1 954 752.00 | | 2 118 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 911.00 | 1 953 159.00 | | 2 107 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 383.00 | 1 593.00 | | 10 383.00 |
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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 | 441 407.00 | | 13 266.00 | 441 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 993.00 | |
I4 DECREASES Grand Total | | | 454 673.00 | |
IO DECREASES Total including other intangible assets | | | 328 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 979.00 | | | 328 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 381.00 | | 2 320.00 | 69 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 046.00 | | 10 946.00 | 43 046.00 |
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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 | 45 309.00 | 7 301.00 | | 45 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 863.00 | 7 301.00 | | 41 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 883.00 | | 883.00 | 883.00 |
7B Total provisions for depreciation | 883.00 | | 883.00 | 883.00 |
7C Grand total | 883.00 | | 883.00 | 883.00 |
UE of which provisions and reversals: - Operating | | | 883.00 | |
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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 | 498 175.00 | 498 175.00 | | 498 175.00 |
8C Staff and Related Accounts | 12 418.00 | 12 418.00 | | 12 418.00 |
8D Social Security and Other Social Organizations | 15 318.00 | 15 318.00 | | 15 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 378.00 | 145 378.00 | | 145 378.00 |
UT Other financial assets | 7 876.00 | | | 7 876.00 |
UX Other trade receivables | 114 911.00 | | | 114 911.00 |
VB VAT | 567.00 | | | 567.00 |
VG Loans with a maturity of up to one year at origin | 2 586.00 | 2 586.00 | | 2 586.00 |
VH Loans with a maturity of more than one year at origin | 50 599.00 | 24 769.00 | 25 829.00 | 50 599.00 |
VK Loans repaid during the year | 23 752.00 | | | 23 752.00 |
VM Income taxes | 4 951.00 | | | 4 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 661.00 | | | 33 661.00 |
VS Prepaid expenses | 5 689.00 | | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 658.00 | 159 781.00 | 7 876.00 | 167 658.00 |
VW VAT | 15 350.00 | 15 350.00 | | 15 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 942.00 | 716 113.00 | 25 829.00 | 741 942.00 |
