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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 | 5 569.00 | 5 569.00 | | 5 569.00 |
AR Technical installations, industrial equipment and tools | 99 402.00 | 85 386.00 | 14 016.00 | 99 402.00 |
AT Other tangible assets | 199 124.00 | 195 978.00 | 3 147.00 | 199 124.00 |
BH Other financial assets | 16 835.00 | | 16 835.00 | 16 835.00 |
BJ TOTAL (I) | 320 931.00 | 286 933.00 | 33 998.00 | 320 931.00 |
BT Goods | 1 311 783.00 | 719 016.00 | 592 768.00 | 1 311 783.00 |
BX Customers and related accounts | 857 438.00 | 11 107.00 | 846 331.00 | 857 438.00 |
BZ Other receivables | 881 276.00 | | 881 276.00 | 881 276.00 |
CF Cash and cash equivalents | 335 481.00 | | 335 481.00 | 335 481.00 |
CH Prepaid expenses | 24 068.00 | | 24 068.00 | 24 068.00 |
CJ TOTAL (II) | 3 410 047.00 | 730 122.00 | 2 679 925.00 | 3 410 047.00 |
CO Grand total (0 to V) | 3 730 978.00 | 1 017 055.00 | 2 713 922.00 | 3 730 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DF Regulated reserves (1) | 952.00 | 952.00 | | 952.00 |
DG Other reserves | 1 588 023.00 | 1 588 023.00 | | 1 588 023.00 |
DH Retained earnings | -1 940 378.00 | -1 898 023.00 | | -1 940 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 490.00 | -42 354.00 | | 262 490.00 |
DL TOTAL (I) | 1 961 088.00 | 1 698 598.00 | | 1 961 088.00 |
DP Provisions for Risks | 54 473.00 | 63 464.00 | | 54 473.00 |
DQ Provisions for Expenses | 137 132.00 | 141 472.00 | | 137 132.00 |
DR TOTAL (IV) | 191 605.00 | 204 936.00 | | 191 605.00 |
DX Trade payables and related accounts | 87 134.00 | 141 589.00 | | 87 134.00 |
DY Tax and social security liabilities | 351 837.00 | 457 869.00 | | 351 837.00 |
EA Other liabilities | 23 579.00 | 28 190.00 | | 23 579.00 |
EB Prepaid income (2) | 98 679.00 | 65 776.00 | | 98 679.00 |
EC TOTAL (IV) | 561 230.00 | 693 423.00 | | 561 230.00 |
EE Grand total (I to V) | 2 713 922.00 | 2 596 957.00 | | 2 713 922.00 |
EG Accrued income and payables due within one year | 561 230.00 | 693 423.00 | | 561 230.00 |
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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 | 2 803 219.00 | 141 851.00 | 2 945 070.00 | 2 803 219.00 |
FG Production sold - services | 1 276 989.00 | | 1 276 989.00 | 1 276 989.00 |
FJ Net sales | 4 080 208.00 | 141 851.00 | 4 222 059.00 | 4 080 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 815.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 294 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 850 176.00 | |
FT Inventory change (goods) | | | 377 771.00 | |
FW Other purchases and external expenses | | | 547 843.00 | |
FX Taxes, duties, and similar payments | | | 88 133.00 | |
FY Salaries and Wages | | | 919 540.00 | |
FZ Social Security Contributions | | | 429 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 271.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 5 018 018.00 | |
GG - OPERATING RESULT (I - II) | | | 276 862.00 | |
GK Income from other securities and fixed asset receivables | | | 308.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 363.00 | 146 025.00 | | 12 363.00 |
HB Exceptional income from capital transactions | | 2 930.00 | | |
HD Total exceptional income (VII) | | 2 930.00 | | |
HF Exceptional expenses on capital transactions | | 2 930.00 | | |
HH Total exceptional expenses (VIII) | | 2 930.00 | | |
HK Income tax | 11 096.00 | 139 662.00 | | 11 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295 188.00 | 5 204 503.00 | | 5 295 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 698.00 | 5 246 858.00 | | 5 032 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 490.00 | -42 354.00 | | 262 490.00 |
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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 | 326 651.00 | | 1 829.00 | 326 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 835.00 | |
I4 DECREASES Grand Total | | 7 549.00 | 320 931.00 | |
IO DECREASES Total including other intangible assets | | | 5 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 549.00 | 298 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 569.00 | | | 5 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 332.00 | | 1 744.00 | 304 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | 85.00 | 16 750.00 |
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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 | 279 445.00 | 15 037.00 | 7 549.00 | 279 445.00 |
PE DEPRECIATION Total including other intangible assets | 5 569.00 | | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 876.00 | 15 037.00 | 7 549.00 | 273 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 204 936.00 | 60 271.00 | 73 602.00 | 204 936.00 |
6N Inventories and work in progress | 972 384.00 | 719 016.00 | 972 384.00 | 972 384.00 |
6T Receivables | 14 466.00 | 11 107.00 | 14 466.00 | 14 466.00 |
7B Total provisions for depreciation | 986 850.00 | 730 122.00 | 986 850.00 | 986 850.00 |
7C Grand total | 1 191 786.00 | 790 393.00 | 1 060 452.00 | 1 191 786.00 |
UE of which provisions and reversals: - Operating | | 790 393.00 | 1 060 452.00 | |
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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 | 87 134.00 | 87 134.00 | | 87 134.00 |
8C Staff and Related Accounts | 126 646.00 | 126 646.00 | | 126 646.00 |
8D Social Security and Other Social Organizations | 112 983.00 | 112 983.00 | | 112 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 579.00 | 23 579.00 | | 23 579.00 |
8L Deferred income | 98 679.00 | 98 679.00 | | 98 679.00 |
UT Other financial assets | 16 835.00 | | | 16 835.00 |
UX Other trade receivables | 857 438.00 | | | 857 438.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VC Group and associates | 730 308.00 | | | 730 308.00 |
VM Income taxes | 143 968.00 | | | 143 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 069.00 | 24 069.00 | | 24 069.00 |
VS Prepaid expenses | 24 068.00 | | | 24 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 618.00 | 1 762 783.00 | 16 835.00 | 1 779 618.00 |
VW VAT | 88 138.00 | 88 138.00 | | 88 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 230.00 | 561 230.00 | | 561 230.00 |
