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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 | 4 764.00 | 4 462.00 | 302.00 | 4 764.00 |
AH Goodwill | 1 599.00 | | 1 599.00 | 1 599.00 |
AR Technical installations, industrial equipment and tools | 72 105.00 | 43 992.00 | 28 112.00 | 72 105.00 |
AT Other tangible assets | 166 507.00 | 97 901.00 | 68 606.00 | 166 507.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 245 621.00 | 146 355.00 | 99 266.00 | 245 621.00 |
BL Raw materials, supplies | 26 245.00 | | 26 245.00 | 26 245.00 |
BN Goods in progress | 6 976.00 | | 6 976.00 | 6 976.00 |
BT Goods | 259 888.00 | 7 816.00 | 252 072.00 | 259 888.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 54 541.00 | 6 413.00 | 48 128.00 | 54 541.00 |
BZ Other receivables | 45 793.00 | | 45 793.00 | 45 793.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 28 966.00 | | 28 966.00 | 28 966.00 |
CJ TOTAL (II) | 424 008.00 | 14 228.00 | 409 779.00 | 424 008.00 |
CO Grand total (0 to V) | 669 629.00 | 160 583.00 | 509 045.00 | 669 629.00 |
CP Shares due in less than one year | 193.00 | | | 193.00 |
CU Other investments | 454.00 | | 454.00 | 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 263 555.00 | 263 555.00 | | 263 555.00 |
DH Retained earnings | -54 144.00 | -61 153.00 | | -54 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 150.00 | 7 008.00 | | 30 150.00 |
DL TOTAL (I) | 248 361.00 | 218 211.00 | | 248 361.00 |
DU Loans and Debts from Credit Institutions (3) | 104 718.00 | 75 016.00 | | 104 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 703.00 | 237.00 | | 11 703.00 |
DW Advances and down payments received on current orders | 5 363.00 | 6 682.00 | | 5 363.00 |
DX Trade payables and related accounts | 52 934.00 | 48 977.00 | | 52 934.00 |
DY Tax and social security liabilities | 79 725.00 | 69 772.00 | | 79 725.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EB Prepaid income (2) | 6 000.00 | 8 000.00 | | 6 000.00 |
EC TOTAL (IV) | 260 685.00 | 208 685.00 | | 260 685.00 |
EE Grand total (I to V) | 509 045.00 | 426 895.00 | | 509 045.00 |
EG Accrued income and payables due within one year | 234 354.00 | 193 789.00 | | 234 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 097.00 | 51 010.00 | | 63 097.00 |
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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 | 1 028 615.00 | | 1 028 615.00 | 1 028 615.00 |
FD Production sold - goods | 307 161.00 | | 307 161.00 | 307 161.00 |
FG Production sold - services | 378 699.00 | | 378 699.00 | 378 699.00 |
FJ Net sales | 1 714 475.00 | | 1 714 475.00 | 1 714 475.00 |
FM Inventory production | | | 5 360.00 | |
FO Operating subsidies | | | 7 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 600.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 755 685.00 | |
FS Purchases of goods (including customs duties) | | | 873 421.00 | |
FT Inventory change (goods) | | | -72 341.00 | |
FU Purchases of raw materials and other supplies | | | 265 652.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 249 983.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 284 107.00 | |
FZ Social Security Contributions | | | 77 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 308.00 | |
GE Other Expenses | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 1 726 308.00 | |
GG - OPERATING RESULT (I - II) | | | 29 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 467.00 | 33 410.00 | | 22 467.00 |
A2 TOTAL ASSETS | 21 579.00 | 22 271.00 | | 21 579.00 |
HA Exceptional income from management transactions | 3 507.00 | 623.00 | | 3 507.00 |
HB Exceptional income from capital transactions | 735.00 | 418.00 | | 735.00 |
HD Total exceptional income (VII) | 4 242.00 | 1 041.00 | | 4 242.00 |
HE Exceptional expenses on management operations | 1 309.00 | 15 491.00 | | 1 309.00 |
HF Exceptional expenses on capital transactions | 536.00 | 298.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | 15 789.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 397.00 | -14 749.00 | | 2 397.00 |
HK Income tax | -1 733.00 | -1 072.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 934.00 | 1 905 396.00 | | 1 759 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 784.00 | 1 898 388.00 | | 1 729 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 150.00 | 7 008.00 | | 30 150.00 |
HP References: Equipment leasing | 952.00 | | | 952.00 |
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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 | 212 562.00 | | 39 342.00 | 212 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | 6 283.00 | 245 621.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 6 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 983.00 | 238 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 663.00 | | | 6 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 259.00 | | 39 336.00 | 205 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641.00 | | 6.00 | 641.00 |
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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 | 124 828.00 | 27 274.00 | 5 747.00 | 124 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | 460.00 | 300.00 | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 527.00 | 26 814.00 | 5 447.00 | 120 527.00 |
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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 | 10 027.00 | 999.00 | 3 211.00 | 10 027.00 |
6T Receivables | 3 027.00 | 6 309.00 | 2 924.00 | 3 027.00 |
7B Total provisions for depreciation | 13 054.00 | 7 308.00 | 6 134.00 | 13 054.00 |
7C Grand total | 13 054.00 | 7 308.00 | 6 134.00 | 13 054.00 |
UE of which provisions and reversals: - Operating | | 7 308.00 | 6 134.00 | |
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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 | 9 231.00 | 9 231.00 | | 9 231.00 |
8B Suppliers and Related Accounts | 52 934.00 | 52 934.00 | | 52 934.00 |
8C Staff and Related Accounts | 37 499.00 | 37 499.00 | | 37 499.00 |
8D Social Security and Other Social Organizations | 16 840.00 | 16 840.00 | | 16 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 46 852.00 | | | 46 852.00 |
UZ Social Security, other social security organizations | 4 320.00 | | | 4 320.00 |
VA Doubtful or disputed receivables | 7 689.00 | | | 7 689.00 |
VB VAT | 4 506.00 | | | 4 506.00 |
VG Loans with a maturity of up to one year at origin | 63 201.00 | 63 201.00 | | 63 201.00 |
VH Loans with a maturity of more than one year at origin | 41 517.00 | 15 187.00 | 26 330.00 | 41 517.00 |
VI Group and Associates | 2 473.00 | 2 473.00 | | 2 473.00 |
VJ Loans taken out during the year | 41 538.00 | | | 41 538.00 |
VK Loans repaid during the year | 1 474.00 | | | 1 474.00 |
VM Income taxes | 13 016.00 | | | 13 016.00 |
VP Miscellaneous | 10 450.00 | | | 10 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 957.00 | 7 957.00 | | 7 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | | | 13 500.00 |
VS Prepaid expenses | 28 966.00 | | | 28 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 493.00 | 129 493.00 | | 129 493.00 |
VW VAT | 17 429.00 | 17 429.00 | | 17 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 322.00 | 228 992.00 | 26 330.00 | 255 322.00 |
