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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 23 819.00 | | 23 819.00 | 23 819.00 |
AR Technical installations, industrial equipment and tools | 26 033.00 | 25 656.00 | 377.00 | 26 033.00 |
AT Other tangible assets | 99 101.00 | 79 719.00 | 19 382.00 | 99 101.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 316.00 | | 4 316.00 | 4 316.00 |
BJ TOTAL (I) | 155 879.00 | 107 970.00 | 47 910.00 | 155 879.00 |
BT Goods | 76 558.00 | | 76 558.00 | 76 558.00 |
BX Customers and related accounts | 41 248.00 | | 41 248.00 | 41 248.00 |
BZ Other receivables | 17 230.00 | | 17 230.00 | 17 230.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 46 635.00 | | 46 635.00 | 46 635.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 187 232.00 | | 187 232.00 | 187 232.00 |
CO Grand total (0 to V) | 343 112.00 | 107 970.00 | 235 142.00 | 343 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 71 058.00 | 71 058.00 | | 71 058.00 |
DH Retained earnings | 5 514.00 | -125.00 | | 5 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 289.00 | 5 639.00 | | 7 289.00 |
DL TOTAL (I) | 92 246.00 | 84 957.00 | | 92 246.00 |
DU Loans and Debts from Credit Institutions (3) | 20 843.00 | 18 923.00 | | 20 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | 2.00 | | 2 223.00 |
DW Advances and down payments received on current orders | 38 075.00 | 22 841.00 | | 38 075.00 |
DX Trade payables and related accounts | 59 185.00 | 25 027.00 | | 59 185.00 |
DY Tax and social security liabilities | 22 570.00 | 29 012.00 | | 22 570.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 142 896.00 | 95 850.00 | | 142 896.00 |
EE Grand total (I to V) | 235 142.00 | 180 807.00 | | 235 142.00 |
EG Accrued income and payables due within one year | 129 546.00 | 91 729.00 | | 129 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 501.00 | | |
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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 | 557 319.00 | 6 771.00 | 564 090.00 | 557 319.00 |
FG Production sold - services | 416.00 | | 416.00 | 416.00 |
FJ Net sales | 557 735.00 | 6 771.00 | 564 506.00 | 557 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 821.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 577 335.00 | |
FS Purchases of goods (including customs duties) | | | 287 911.00 | |
FT Inventory change (goods) | | | 9 780.00 | |
FW Other purchases and external expenses | | | 113 396.00 | |
FX Taxes, duties, and similar payments | | | 11 586.00 | |
FY Salaries and Wages | | | 101 875.00 | |
FZ Social Security Contributions | | | 38 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 569 794.00 | |
GG - OPERATING RESULT (I - II) | | | 7 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | 1 560.00 | | 3 660.00 |
HB Exceptional income from capital transactions | 1 809.00 | | | 1 809.00 |
HD Total exceptional income (VII) | 1 809.00 | | | 1 809.00 |
HE Exceptional expenses on management operations | 518.00 | 398.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 398.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | -398.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 206.00 | 462 719.00 | | 579 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 917.00 | 457 080.00 | | 571 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 289.00 | 5 639.00 | | 7 289.00 |
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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 | 204 536.00 | | 17 970.00 | 204 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 331.00 | |
I4 DECREASES Grand Total | | 66 626.00 | 155 879.00 | |
IO DECREASES Total including other intangible assets | 26 414.00 | | 26 414.00 | 26 414.00 |
IY DECREASES Total Tangible Fixed Assets | | 66 626.00 | 125 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 414.00 | | | 26 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 790.00 | | 17 970.00 | 173 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 331.00 | | | 4 331.00 |
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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 | 168 350.00 | 5 747.00 | 66 087.00 | 168 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 755.00 | 5 747.00 | 66 087.00 | 165 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 161.00 | | 8 161.00 | 8 161.00 |
7B Total provisions for depreciation | 8 161.00 | | 8 161.00 | 8 161.00 |
7C Grand total | 8 161.00 | | 8 161.00 | 8 161.00 |
UE of which provisions and reversals: - Operating | | | 8 161.00 | |
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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 | 59 185.00 | 59 185.00 | | 59 185.00 |
8C Staff and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8D Social Security and Other Social Organizations | 12 748.00 | 12 748.00 | | 12 748.00 |
UT Other financial assets | 4 316.00 | 4 316.00 | | 4 316.00 |
UX Other trade receivables | 41 248.00 | | | 41 248.00 |
UZ Social Security, other social security organizations | 3 419.00 | | | 3 419.00 |
VB VAT | 8 354.00 | | | 8 354.00 |
VG Loans with a maturity of up to one year at origin | 20 843.00 | 7 492.00 | 13 351.00 | 20 843.00 |
VI Group and Associates | 2 223.00 | 2 223.00 | | 2 223.00 |
VJ Loans taken out during the year | 11 520.00 | | | 11 520.00 |
VM Income taxes | 5 457.00 | | | 5 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 5 556.00 | | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 350.00 | 64 034.00 | 4 316.00 | 68 350.00 |
VW VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 822.00 | 91 471.00 | 13 351.00 | 104 822.00 |
