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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 | 25 594.00 | 25 594.00 | | 25 594.00 |
AR Technical installations, industrial equipment and tools | 249 564.00 | 219 408.00 | 30 155.00 | 249 564.00 |
AT Other tangible assets | 234 635.00 | 166 132.00 | 68 504.00 | 234 635.00 |
AV Fixed assets in progress | 5 957.00 | | 5 957.00 | 5 957.00 |
BB Receivables related to investments | 346 613.00 | | 346 613.00 | 346 613.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 1 659 165.00 | 411 134.00 | 1 248 031.00 | 1 659 165.00 |
BT Goods | 1 037 226.00 | | 1 037 226.00 | 1 037 226.00 |
BX Customers and related accounts | 2 959 794.00 | 12 292.00 | 2 947 502.00 | 2 959 794.00 |
BZ Other receivables | 349 307.00 | | 349 307.00 | 349 307.00 |
CF Cash and cash equivalents | 31 012.00 | | 31 012.00 | 31 012.00 |
CH Prepaid expenses | 20 541.00 | | 20 541.00 | 20 541.00 |
CJ TOTAL (II) | 4 397 881.00 | 12 292.00 | 4 385 589.00 | 4 397 881.00 |
CO Grand total (0 to V) | 6 057 046.00 | 423 426.00 | 5 633 620.00 | 6 057 046.00 |
CU Other investments | 792 623.00 | | 792 623.00 | 792 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 1 494 961.00 | | | 1 494 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 646.00 | | | 41 646.00 |
DJ Investment subsidies | 97 381.00 | | | 97 381.00 |
DL TOTAL (I) | 1 701 066.00 | | | 1 701 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 418.00 | | | 1 151 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 389.00 | | | 318 389.00 |
DW Advances and down payments received on current orders | 19 779.00 | | | 19 779.00 |
DX Trade payables and related accounts | 2 207 768.00 | | | 2 207 768.00 |
DY Tax and social security liabilities | 235 200.00 | | | 235 200.00 |
EC TOTAL (IV) | 3 932 554.00 | | | 3 932 554.00 |
EE Grand total (I to V) | 5 633 620.00 | | | 5 633 620.00 |
EG Accrued income and payables due within one year | 3 672 057.00 | | | 3 672 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851 268.00 | | | 851 268.00 |
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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 | 9 039 815.00 | 2 762 698.00 | 11 802 513.00 | 9 039 815.00 |
FG Production sold - services | 224 752.00 | | 224 752.00 | 224 752.00 |
FJ Net sales | 9 264 567.00 | 2 762 698.00 | 12 027 265.00 | 9 264 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 738.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 12 035 196.00 | |
FS Purchases of goods (including customs duties) | | | 11 024 027.00 | |
FT Inventory change (goods) | | | -171 267.00 | |
FU Purchases of raw materials and other supplies | | | 37 847.00 | |
FW Other purchases and external expenses | | | 463 206.00 | |
FX Taxes, duties, and similar payments | | | 49 654.00 | |
FY Salaries and Wages | | | 307 441.00 | |
FZ Social Security Contributions | | | 174 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 215.00 | |
GE Other Expenses | | | 6 059.00 | |
GF Total Operating Expenses (II) | | | 11 955 102.00 | |
GG - OPERATING RESULT (I - II) | | | 80 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 122.00 | |
GP Total financial income (V) | | | 5 122.00 | |
GR Interest and similar expenses | | | 17 274.00 | |
GU Total financial expenses (VI) | | | 17 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 608.00 | | | 8 608.00 |
HH Total exceptional expenses (VIII) | 8 608.00 | | | 8 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 608.00 | | | -8 608.00 |
HK Income tax | 17 688.00 | | | 17 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 040 318.00 | | | 12 040 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 998 672.00 | | | 11 998 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 646.00 | | | 41 646.00 |
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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 | 1 620 149.00 | | 39 016.00 | 1 620 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 415.00 | |
I4 DECREASES Grand Total | | | 1 659 165.00 | |
IO DECREASES Total including other intangible assets | | | 25 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 594.00 | | | 25 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 939.00 | | 29 217.00 | 460 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 616.00 | | 9 799.00 | 1 133 616.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 957.00 | | | 5 957.00 |
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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 | 347 919.00 | 63 214.00 | | 347 919.00 |
PE DEPRECIATION Total including other intangible assets | 25 594.00 | | | 25 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 325.00 | 63 214.00 | | 322 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 030.00 | | 7 738.00 | 20 030.00 |
7B Total provisions for depreciation | 20 030.00 | | 7 738.00 | 20 030.00 |
7C Grand total | 20 030.00 | | 7 738.00 | 20 030.00 |
UE of which provisions and reversals: - Operating | | | 7 738.00 | |
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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 | 2 207 768.00 | 2 207 768.00 | | 2 207 768.00 |
8C Staff and Related Accounts | 131 490.00 | 131 490.00 | | 131 490.00 |
8D Social Security and Other Social Organizations | 93 662.00 | 93 662.00 | | 93 662.00 |
UL Receivables related to investments | 346 613.00 | | | 346 613.00 |
UT Other financial assets | 4 180.00 | | | 4 180.00 |
UX Other trade receivables | 2 943 016.00 | | | 2 943 016.00 |
VA Doubtful or disputed receivables | 16 779.00 | | | 16 779.00 |
VB VAT | 159 813.00 | | | 159 813.00 |
VG Loans with a maturity of up to one year at origin | 851 268.00 | 851 268.00 | | 851 268.00 |
VH Loans with a maturity of more than one year at origin | 300 150.00 | 59 432.00 | 240 718.00 | 300 150.00 |
VI Group and Associates | 318 389.00 | 318 389.00 | | 318 389.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 187 256.00 | | | 187 256.00 |
VP Miscellaneous | 2 238.00 | | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 20 541.00 | | | 20 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 680 435.00 | 3 329 642.00 | 350 793.00 | 3 680 435.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912 775.00 | 3 672 057.00 | 240 718.00 | 3 912 775.00 |
