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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
AT Other tangible assets | 105 885.00 | 102 875.00 | 3 010.00 | 105 885.00 |
BJ TOTAL (I) | 110 403.00 | 107 393.00 | 3 010.00 | 110 403.00 |
BT Goods | 585 032.00 | 116 171.00 | 468 861.00 | 585 032.00 |
BX Customers and related accounts | 65 579.00 | 18 371.00 | 47 208.00 | 65 579.00 |
BZ Other receivables | 60 651.00 | | 60 651.00 | 60 651.00 |
CD Marketable securities | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 81 454.00 | | 81 454.00 | 81 454.00 |
CH Prepaid expenses | 7 677.00 | | 7 677.00 | 7 677.00 |
CJ TOTAL (II) | 802 635.00 | 134 542.00 | 668 093.00 | 802 635.00 |
CO Grand total (0 to V) | 913 038.00 | 241 935.00 | 671 103.00 | 913 038.00 |
CR Shares due in more than one year | 1 713.00 | | | 1 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 580.00 | 469 580.00 | | 469 580.00 |
DB Share, merger, contribution premiums, etc. | 147 283.00 | 147 283.00 | | 147 283.00 |
DD Legal reserve (1) | 29 445.00 | 29 445.00 | | 29 445.00 |
DG Other reserves | 81 083.00 | 81 083.00 | | 81 083.00 |
DH Retained earnings | -401 846.00 | -421 165.00 | | -401 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 321.00 | 19 319.00 | | 7 321.00 |
DL TOTAL (I) | 332 866.00 | 325 546.00 | | 332 866.00 |
DU Loans and Debts from Credit Institutions (3) | 33 680.00 | 57 982.00 | | 33 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 748.00 | 18 614.00 | | 19 748.00 |
DW Advances and down payments received on current orders | 75 525.00 | | | 75 525.00 |
DX Trade payables and related accounts | 127 795.00 | 174 257.00 | | 127 795.00 |
DY Tax and social security liabilities | 81 488.00 | 76 130.00 | | 81 488.00 |
EA Other liabilities | | 18 068.00 | | |
EC TOTAL (IV) | 338 236.00 | 345 051.00 | | 338 236.00 |
EE Grand total (I to V) | 671 103.00 | 670 596.00 | | 671 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 16 828.00 | | 246.00 |
EI Including equity loans | 19 748.00 | | | 19 748.00 |
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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 | 403 371.00 | 255 599.00 | 658 970.00 | 403 371.00 |
FG Production sold - services | 7 617.00 | 10 143.00 | 17 761.00 | 7 617.00 |
FJ Net sales | 410 988.00 | 265 743.00 | 676 731.00 | 410 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 169.00 | |
FQ Other income | | | 19 319.00 | |
FR Total operating income (I) | | | 818 219.00 | |
FS Purchases of goods (including customs duties) | | | 246 452.00 | |
FT Inventory change (goods) | | | 7 853.00 | |
FU Purchases of raw materials and other supplies | | | 5 852.00 | |
FW Other purchases and external expenses | | | 246 724.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 124 888.00 | |
FZ Social Security Contributions | | | 33 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 897.00 | |
GE Other Expenses | | | 13 303.00 | |
GF Total Operating Expenses (II) | | | 806 280.00 | |
GG - OPERATING RESULT (I - II) | | | 11 938.00 | |
GL Other interest and similar income | | | 185.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 424.00 | |
GS Negative differences of foreign exchange | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 1 439.00 | 3 773.00 | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 3 773.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | -3 773.00 | | -1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 440.00 | 829 942.00 | | 818 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 119.00 | 810 623.00 | | 811 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 321.00 | 19 319.00 | | 7 321.00 |
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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 | 108 358.00 | | 2 045.00 | 108 358.00 |
I4 DECREASES Grand Total | | | 110 403.00 | |
IO DECREASES Total including other intangible assets | | | 4 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 518.00 | | | 4 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 840.00 | | 2 045.00 | 103 840.00 |
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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 | 103 011.00 | 4 382.00 | | 103 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | 3 363.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 857.00 | 1 019.00 | | 101 857.00 |
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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 | 127 795.00 | 127 795.00 | | 127 795.00 |
8C Staff and Related Accounts | 15 177.00 | 15 177.00 | | 15 177.00 |
8D Social Security and Other Social Organizations | 21 135.00 | 21 135.00 | | 21 135.00 |
UX Other trade receivables | 63 866.00 | | | 63 866.00 |
UZ Social Security, other social security organizations | 388.00 | | | 388.00 |
VA Doubtful or disputed receivables | 1 713.00 | | | 1 713.00 |
VB VAT | 47 111.00 | | | 47 111.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 33 434.00 | 33 434.00 | | 33 434.00 |
VI Group and Associates | 19 748.00 | 19 748.00 | | 19 748.00 |
VJ Loans taken out during the year | 10 191.00 | | | 10 191.00 |
VK Loans repaid during the year | 17 912.00 | | | 17 912.00 |
VM Income taxes | 13 152.00 | | | 13 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 074.00 | 7 074.00 | | 7 074.00 |
VS Prepaid expenses | 7 677.00 | | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 907.00 | 133 907.00 | | 133 907.00 |
VW VAT | 38 103.00 | 38 103.00 | | 38 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 711.00 | 262 711.00 | | 262 711.00 |
