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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 | 3 980.00 | 3 934.00 | 46.00 | 3 980.00 |
AR Technical installations, industrial equipment and tools | 2 227.00 | 1 205.00 | 1 021.00 | 2 227.00 |
AT Other tangible assets | 86 649.00 | 26 306.00 | 60 343.00 | 86 649.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 11 530.00 | | 11 530.00 | 11 530.00 |
BJ TOTAL (I) | 104 394.00 | 31 446.00 | 72 948.00 | 104 394.00 |
BT Goods | 97 836.00 | | 97 836.00 | 97 836.00 |
BX Customers and related accounts | 166 865.00 | 41 020.00 | 125 845.00 | 166 865.00 |
BZ Other receivables | 92 957.00 | | 92 957.00 | 92 957.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 363 139.00 | 41 020.00 | 322 119.00 | 363 139.00 |
CO Grand total (0 to V) | 467 532.00 | 72 465.00 | 395 067.00 | 467 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 45 959.00 | | | 45 959.00 |
DH Retained earnings | -493 781.00 | | | -493 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 865.00 | | | 32 865.00 |
DL TOTAL (I) | -406 571.00 | | | -406 571.00 |
DU Loans and Debts from Credit Institutions (3) | 30 351.00 | | | 30 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 633.00 | | | 446 633.00 |
DW Advances and down payments received on current orders | 85 637.00 | | | 85 637.00 |
DX Trade payables and related accounts | 202 809.00 | | | 202 809.00 |
DY Tax and social security liabilities | 35 734.00 | | | 35 734.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 801 638.00 | | | 801 638.00 |
EE Grand total (I to V) | 395 067.00 | | | 395 067.00 |
EG Accrued income and payables due within one year | 796 949.00 | | | 796 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 418.00 | | | 7 418.00 |
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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 | 826 241.00 | | 826 241.00 | 826 241.00 |
FG Production sold - services | 215 957.00 | | 215 957.00 | 215 957.00 |
FJ Net sales | 1 042 199.00 | | 1 042 199.00 | 1 042 199.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 631.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 052 844.00 | |
FS Purchases of goods (including customs duties) | | | 508 347.00 | |
FT Inventory change (goods) | | | -12 540.00 | |
FW Other purchases and external expenses | | | 268 334.00 | |
FX Taxes, duties, and similar payments | | | 9 955.00 | |
FY Salaries and Wages | | | 200 221.00 | |
FZ Social Security Contributions | | | 25 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 528.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 011 624.00 | |
GG - OPERATING RESULT (I - II) | | | 41 220.00 | |
GR Interest and similar expenses | | | 9 890.00 | |
GU Total financial expenses (VI) | | | 9 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 416.00 | | | 3 416.00 |
HA Exceptional income from management transactions | 1 294.00 | | | 1 294.00 |
HB Exceptional income from capital transactions | 4 850.00 | | | 4 850.00 |
HD Total exceptional income (VII) | 6 144.00 | | | 6 144.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HF Exceptional expenses on capital transactions | 3 797.00 | | | 3 797.00 |
HH Total exceptional expenses (VIII) | 4 610.00 | | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 988.00 | | | 1 058 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 124.00 | | | 1 026 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 865.00 | | | 32 865.00 |
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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 | 102 318.00 | | 5 998.00 | 102 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 538.00 | |
I4 DECREASES Grand Total | | 4 158.00 | 104 394.00 | |
IO DECREASES Total including other intangible assets | | | 3 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 88 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 744.00 | | | 3 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 036.00 | | 5 998.00 | 87 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 538.00 | | | 11 538.00 |
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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 | 20 279.00 | 11 338.00 | 361.00 | 20 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 744.00 | | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 535.00 | 11 338.00 | 361.00 | 16 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 235.00 | | 3 215.00 | 44 235.00 |
7B Total provisions for depreciation | 44 235.00 | | 3 215.00 | 44 235.00 |
7C Grand total | 44 235.00 | | 3 215.00 | 44 235.00 |
UE of which provisions and reversals: - Operating | | | 3 215.00 | |
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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 | 202 809.00 | 202 809.00 | | 202 809.00 |
8C Staff and Related Accounts | 16 793.00 | 16 793.00 | | 16 793.00 |
8D Social Security and Other Social Organizations | 16 789.00 | 16 789.00 | | 16 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 11 530.00 | 11 530.00 | | 11 530.00 |
UX Other trade receivables | 119 250.00 | | | 119 250.00 |
VA Doubtful or disputed receivables | 47 615.00 | | | 47 615.00 |
VB VAT | 2 909.00 | | | 2 909.00 |
VH Loans with a maturity of more than one year at origin | 30 351.00 | 25 662.00 | 4 689.00 | 30 351.00 |
VI Group and Associates | 446 633.00 | 446 633.00 | | 446 633.00 |
VK Loans repaid during the year | 24 543.00 | | | 24 543.00 |
VM Income taxes | 6 417.00 | | | 6 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 631.00 | | | 83 631.00 |
VS Prepaid expenses | 5 208.00 | | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 560.00 | 276 560.00 | | 276 560.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 001.00 | 711 312.00 | 4 689.00 | 716 001.00 |
