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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 375 544.00 | 237 511.00 | 138 033.00 | 375 544.00 |
BH Other financial assets | 16 674.00 | | 16 674.00 | 16 674.00 |
BJ TOTAL (I) | 506 757.00 | 246 051.00 | 260 707.00 | 506 757.00 |
BR Intermediate and finished products | 144 258.00 | | 144 258.00 | 144 258.00 |
BT Goods | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 159 278.00 | 1 787.00 | 157 492.00 | 159 278.00 |
BZ Other receivables | 252 220.00 | | 252 220.00 | 252 220.00 |
CD Marketable securities | 3 294.00 | 1 647.00 | 1 647.00 | 3 294.00 |
CF Cash and cash equivalents | 292 804.00 | | 292 804.00 | 292 804.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 856 996.00 | 3 434.00 | 853 563.00 | 856 996.00 |
CO Grand total (0 to V) | 1 363 754.00 | 249 484.00 | 1 114 269.00 | 1 363 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DH Retained earnings | 169 013.00 | 143 200.00 | | 169 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 25 361.00 | | |
DL TOTAL (I) | 235 079.00 | 234 627.00 | | 235 079.00 |
DU Loans and Debts from Credit Institutions (3) | 159 349.00 | 215 000.00 | | 159 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 997.00 | 19 968.00 | | 14 997.00 |
DW Advances and down payments received on current orders | 10 267.00 | 755.00 | | 10 267.00 |
DX Trade payables and related accounts | 573 406.00 | 767 960.00 | | 573 406.00 |
DY Tax and social security liabilities | 105 933.00 | 129 624.00 | | 105 933.00 |
EA Other liabilities | 15 239.00 | 9 242.00 | | 15 239.00 |
EC TOTAL (IV) | 879 191.00 | 1 142 549.00 | | 879 191.00 |
EE Grand total (I to V) | 1 114 269.00 | 1 380 013.00 | | 1 114 269.00 |
EG Accrued income and payables due within one year | 868 923.00 | 986 793.00 | | 868 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 349.00 | | | 4 349.00 |
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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 | | | 3 516 574.00 | |
FG Production sold - services | | | 148 048.00 | |
FJ Net sales | | | 3 664 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 773.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 3 675 927.00 | |
FS Purchases of goods (including customs duties) | | | 2 913 148.00 | |
FT Inventory change (goods) | | | 38 688.00 | |
FW Other purchases and external expenses | | | 223 632.00 | |
FX Taxes, duties, and similar payments | | | 10 852.00 | |
FY Salaries and Wages | | | 322 730.00 | |
FZ Social Security Contributions | | | 125 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 3 668 677.00 | |
GG - OPERATING RESULT (I - II) | | | 7 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 182.00 | |
GL Other interest and similar income | | | -3 813.00 | |
GP Total financial income (V) | | | -2 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 647.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 681.00 | 573.00 | | 7 681.00 |
HC Reversals of provisions and transfers of expenses | 7 681.00 | 573.00 | | 7 681.00 |
HD Total exceptional income (VII) | 7 335.00 | 8 605.00 | | 7 335.00 |
HH Total exceptional expenses (VIII) | 7 335.00 | 8 605.00 | | 7 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | 8 032.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 977.00 | 4 071 336.00 | | 3 680 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 977.00 | 4 045 976.00 | | 3 680 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 25 361.00 | | |
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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 | 505 914.00 | | 843.00 | 505 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 674.00 | |
I4 DECREASES Grand Total | | | 506 757.00 | |
IO DECREASES Total including other intangible assets | | | 114 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 540.00 | | | 114 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 701.00 | | 843.00 | 374 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 674.00 | | | 16 674.00 |
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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 | 214 370.00 | 31 681.00 | 1.00 | 214 370.00 |
PE DEPRECIATION Total including other intangible assets | 8 540.00 | | | 8 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 830.00 | 31 681.00 | 1.00 | 205 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
6T Receivables | 4 158.00 | 1 787.00 | 4 158.00 | 4 158.00 |
6X Other provisions for depreciation | | 1 647.00 | | |
7B Total provisions for depreciation | 4 158.00 | 3 434.00 | 4 158.00 | 4 158.00 |
7C Grand total | 6 996.00 | 3 434.00 | 6 996.00 | 6 996.00 |
UE of which provisions and reversals: - Operating | | 1 787.00 | 6 996.00 | |
UG - Financial | | 1 647.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 573 406.00 | 573 406.00 | | 573 406.00 |
8C Staff and Related Accounts | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 31 244.00 | 31 244.00 | | 31 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 239.00 | 15 239.00 | | 15 239.00 |
UT Other financial assets | 16 674.00 | | | 16 674.00 |
UX Other trade receivables | 159 278.00 | | | 159 278.00 |
UY Staff and related accounts | 8 990.00 | | | 8 990.00 |
VB VAT | 187 636.00 | | | 187 636.00 |
VG Loans with a maturity of up to one year at origin | 4 349.00 | 4 349.00 | | 4 349.00 |
VH Loans with a maturity of more than one year at origin | 155 000.00 | 155 000.00 | | 155 000.00 |
VI Group and Associates | 14 816.00 | 14 816.00 | | 14 816.00 |
VM Income taxes | 11 499.00 | | | 11 499.00 |
VN Other taxes, similar payments | 12 698.00 | | | 12 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 397.00 | | | 31 397.00 |
VS Prepaid expenses | 4 719.00 | | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 891.00 | 416 217.00 | 16 674.00 | 432 891.00 |
VW VAT | 73 703.00 | 73 703.00 | | 73 703.00 |
