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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 | 568.00 | 568.00 | | 568.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 188.00 | 21 188.00 | | 21 188.00 |
AT Other tangible assets | 102 733.00 | 102 733.00 | | 102 733.00 |
BB Receivables related to investments | 41 027.00 | | 41 027.00 | 41 027.00 |
BH Other financial assets | 11 093.00 | | 11 093.00 | 11 093.00 |
BJ TOTAL (I) | 206 609.00 | 124 490.00 | 82 119.00 | 206 609.00 |
BT Goods | 334 143.00 | 26 590.00 | 307 554.00 | 334 143.00 |
BX Customers and related accounts | 430 542.00 | 170 409.00 | 260 133.00 | 430 542.00 |
BZ Other receivables | 39 926.00 | | 39 926.00 | 39 926.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 14 462.00 | | 14 462.00 | 14 462.00 |
CJ TOTAL (II) | 819 076.00 | 196 998.00 | 622 077.00 | 819 076.00 |
CO Grand total (0 to V) | 1 025 685.00 | 321 488.00 | 704 197.00 | 1 025 685.00 |
CP Shares due in less than one year | 41 026.00 | | | 41 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 87 714.00 | 87 714.00 | | 87 714.00 |
DH Retained earnings | -64 887.00 | -80 417.00 | | -64 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 312.00 | 15 530.00 | | 13 312.00 |
DL TOTAL (I) | 146 139.00 | 132 827.00 | | 146 139.00 |
DU Loans and Debts from Credit Institutions (3) | 111 142.00 | 147 724.00 | | 111 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 239.00 | 72 829.00 | | 119 239.00 |
DX Trade payables and related accounts | 274 081.00 | 341 118.00 | | 274 081.00 |
DY Tax and social security liabilities | 52 405.00 | 43 750.00 | | 52 405.00 |
EA Other liabilities | 1 190.00 | 2 578.00 | | 1 190.00 |
EC TOTAL (IV) | 558 057.00 | 607 999.00 | | 558 057.00 |
EE Grand total (I to V) | 704 197.00 | 740 826.00 | | 704 197.00 |
EG Accrued income and payables due within one year | 438 818.00 | 535 170.00 | | 438 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 898.00 | 146 492.00 | | 109 898.00 |
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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 | 1 649 722.00 | | 1 649 722.00 | 1 649 722.00 |
FG Production sold - services | 13 097.00 | 131 796.00 | 144 894.00 | 13 097.00 |
FJ Net sales | 1 662 819.00 | 131 796.00 | 1 794 615.00 | 1 662 819.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 197.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 799 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 434.00 | |
FT Inventory change (goods) | | | 3 298.00 | |
FW Other purchases and external expenses | | | 279 079.00 | |
FX Taxes, duties, and similar payments | | | 10 945.00 | |
FY Salaries and Wages | | | 146 201.00 | |
FZ Social Security Contributions | | | 51 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 189.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 774 906.00 | |
GG - OPERATING RESULT (I - II) | | | 24 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 12 902.00 | |
GU Total financial expenses (VI) | | | 12 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | 1.00 | | 81.00 |
HA Exceptional income from management transactions | | 4 076.00 | | |
HD Total exceptional income (VII) | | 4 076.00 | | |
HE Exceptional expenses on management operations | | 517.00 | | |
HH Total exceptional expenses (VIII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 559.00 | | |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 187.00 | 1 999 504.00 | | 1 800 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 875.00 | 1 983 974.00 | | 1 786 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 312.00 | 15 530.00 | | 13 312.00 |
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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 | 165 582.00 | | | 165 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 093.00 | |
I4 DECREASES Grand Total | | | 165 582.00 | |
IO DECREASES Total including other intangible assets | | | 30 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 568.00 | | | 30 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 921.00 | | | 123 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 093.00 | | | 11 093.00 |
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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 | 124 090.00 | 400.00 | | 124 090.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 521.00 | 400.00 | | 123 521.00 |
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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 | 26 443.00 | 146.00 | | 26 443.00 |
6T Receivables | 167 482.00 | 6 043.00 | 3 116.00 | 167 482.00 |
7B Total provisions for depreciation | 193 925.00 | 6 189.00 | 3 116.00 | 193 925.00 |
7C Grand total | 193 925.00 | 6 189.00 | 3 116.00 | 193 925.00 |
UE of which provisions and reversals: - Operating | | 6 189.00 | 3 116.00 | |
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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 | 274 081.00 | 274 081.00 | | 274 081.00 |
8C Staff and Related Accounts | 24 703.00 | 24 703.00 | | 24 703.00 |
8D Social Security and Other Social Organizations | 14 728.00 | 14 728.00 | | 14 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UL Receivables related to investments | 41 027.00 | 41 027.00 | | 41 027.00 |
UT Other financial assets | 11 093.00 | | | 11 093.00 |
UX Other trade receivables | 226 642.00 | | | 226 642.00 |
VA Doubtful or disputed receivables | 203 900.00 | | | 203 900.00 |
VG Loans with a maturity of up to one year at origin | 111 142.00 | 111 142.00 | | 111 142.00 |
VI Group and Associates | 119 239.00 | | 119 239.00 | 119 239.00 |
VM Income taxes | 54 388.00 | | | 54 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 049.00 | 525 956.00 | 11 093.00 | 537 049.00 |
VW VAT | 10 397.00 | 10 397.00 | | 10 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 057.00 | 438 818.00 | 119 239.00 | 558 057.00 |
