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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
AR Technical installations, industrial equipment and tools | 14 997.00 | 14 997.00 | | 14 997.00 |
AT Other tangible assets | 100 831.00 | 87 648.00 | 13 183.00 | 100 831.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 135 350.00 | 113 707.00 | 21 642.00 | 135 350.00 |
BT Goods | 192 198.00 | | 192 198.00 | 192 198.00 |
BX Customers and related accounts | 271 908.00 | 21 204.00 | 250 705.00 | 271 908.00 |
BZ Other receivables | 78 142.00 | 3 583.00 | 74 560.00 | 78 142.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 581.00 | | 39 581.00 | 39 581.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 589 047.00 | 24 786.00 | 564 261.00 | 589 047.00 |
CO Grand total (0 to V) | 724 397.00 | 138 494.00 | 585 903.00 | 724 397.00 |
CP Shares due in less than one year | 8 360.00 | | | 8 360.00 |
CR Shares due in more than one year | 105 345.00 | | | 105 345.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 104 780.00 | 104 780.00 | | 104 780.00 |
DH Retained earnings | -58 223.00 | 75 042.00 | | -58 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 100.00 | -133 265.00 | | 12 100.00 |
DL TOTAL (I) | 100 580.00 | 88 481.00 | | 100 580.00 |
DU Loans and Debts from Credit Institutions (3) | 132 546.00 | 102 618.00 | | 132 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DW Advances and down payments received on current orders | 11 000.00 | 5 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 150 821.00 | 148 446.00 | | 150 821.00 |
DY Tax and social security liabilities | 136 010.00 | 98 550.00 | | 136 010.00 |
EA Other liabilities | 54 870.00 | 55 493.00 | | 54 870.00 |
EC TOTAL (IV) | 485 323.00 | 410 183.00 | | 485 323.00 |
EE Grand total (I to V) | 585 903.00 | 498 664.00 | | 585 903.00 |
EG Accrued income and payables due within one year | 451 520.00 | 402 307.00 | | 451 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 043.00 | 12 776.00 | | 11 043.00 |
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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 | 714 248.00 | | 714 248.00 | 714 248.00 |
FG Production sold - services | 312 058.00 | 20 940.00 | 332 998.00 | 312 058.00 |
FJ Net sales | 1 026 306.00 | 20 940.00 | 1 047 246.00 | 1 026 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 047 549.00 | |
FS Purchases of goods (including customs duties) | | | 581 673.00 | |
FT Inventory change (goods) | | | -17 067.00 | |
FU Purchases of raw materials and other supplies | | | 5 593.00 | |
FW Other purchases and external expenses | | | 159 434.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 183 253.00 | |
FZ Social Security Contributions | | | 87 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 804.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 026 104.00 | |
GG - OPERATING RESULT (I - II) | | | 21 445.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 508.00 | |
GU Total financial expenses (VI) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 62.00 | 524.00 | | 62.00 |
HG Exceptional depreciation and provisions | 3 583.00 | | | 3 583.00 |
HH Total exceptional expenses (VIII) | 3 645.00 | 524.00 | | 3 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | -524.00 | | -2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 357.00 | 675 256.00 | | 1 049 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 257.00 | 808 521.00 | | 1 037 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 100.00 | -133 265.00 | | 12 100.00 |
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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 | 136 727.00 | | 6 195.00 | 136 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 460.00 | |
I4 DECREASES Grand Total | | 7 572.00 | 135 350.00 | |
IO DECREASES Total including other intangible assets | | | 3 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 572.00 | 115 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 062.00 | | | 3 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 280.00 | | 6 120.00 | 117 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 385.00 | | 75.00 | 16 385.00 |
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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 | 106 607.00 | 6 673.00 | 7 572.00 | 106 607.00 |
PE DEPRECIATION Total including other intangible assets | 3 062.00 | | | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 545.00 | 6 673.00 | 7 572.00 | 103 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 400.00 | 11 804.00 | | 9 400.00 |
6X Other provisions for depreciation | | 3 583.00 | | |
7B Total provisions for depreciation | 17 400.00 | 15 387.00 | | 17 400.00 |
7C Grand total | 17 400.00 | 15 387.00 | | 17 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 804.00 | | |
UJ - Exceptional | | 3 583.00 | | |
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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 | 150 821.00 | 150 821.00 | | 150 821.00 |
8C Staff and Related Accounts | 25 070.00 | 25 070.00 | | 25 070.00 |
8D Social Security and Other Social Organizations | 19 908.00 | 19 908.00 | | 19 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 870.00 | 54 870.00 | | 54 870.00 |
UT Other financial assets | 8 360.00 | 8 360.00 | | 8 360.00 |
UX Other trade receivables | 126 935.00 | | | 126 935.00 |
VA Doubtful or disputed receivables | 144 973.00 | | | 144 973.00 |
VB VAT | 1 710.00 | | | 1 710.00 |
VC Group and associates | 3 583.00 | | | 3 583.00 |
VG Loans with a maturity of up to one year at origin | 87 744.00 | 87 744.00 | | 87 744.00 |
VH Loans with a maturity of more than one year at origin | 44 802.00 | 10 999.00 | 29 291.00 | 44 802.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 7 340.00 | | | 7 340.00 |
VM Income taxes | 8 273.00 | | | 8 273.00 |
VP Miscellaneous | 758.00 | | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 818.00 | | | 63 818.00 |
VS Prepaid expenses | 7 217.00 | | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 627.00 | 260 282.00 | 105 345.00 | 365 627.00 |
VW VAT | 89 142.00 | 89 142.00 | | 89 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 323.00 | 440 520.00 | 29 291.00 | 474 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
