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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 | 3 700.00 | 61.00 | 3 639.00 | 3 700.00 |
AH Goodwill | 16 190.00 | | 16 190.00 | 16 190.00 |
AR Technical installations, industrial equipment and tools | 95 784.00 | 91 965.00 | 3 820.00 | 95 784.00 |
AT Other tangible assets | 258 789.00 | 189 832.00 | 68 958.00 | 258 789.00 |
BH Other financial assets | 37 496.00 | | 37 496.00 | 37 496.00 |
BJ TOTAL (I) | 411 960.00 | 281 858.00 | 130 102.00 | 411 960.00 |
BT Goods | 166 205.00 | | 166 205.00 | 166 205.00 |
BX Customers and related accounts | 91 996.00 | | 91 996.00 | 91 996.00 |
BZ Other receivables | 50 290.00 | | 50 290.00 | 50 290.00 |
CF Cash and cash equivalents | 18 583.00 | | 18 583.00 | 18 583.00 |
CH Prepaid expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 333 583.00 | | 333 583.00 | 333 583.00 |
CO Grand total (0 to V) | 745 543.00 | 281 858.00 | 463 685.00 | 745 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 994.00 | 38 994.00 | | 38 994.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 3 899.00 | 3 899.00 | | 3 899.00 |
DG Other reserves | 127 315.00 | 97 462.00 | | 127 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 195.00 | 29 853.00 | | 20 195.00 |
DL TOTAL (I) | 193 147.00 | 172 952.00 | | 193 147.00 |
DU Loans and Debts from Credit Institutions (3) | 87 366.00 | 107 554.00 | | 87 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 566.00 | 50 396.00 | | 19 566.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 99 040.00 | 107 127.00 | | 99 040.00 |
DY Tax and social security liabilities | 64 568.00 | 76 263.00 | | 64 568.00 |
EC TOTAL (IV) | 270 539.00 | 347 340.00 | | 270 539.00 |
EE Grand total (I to V) | 463 685.00 | 520 292.00 | | 463 685.00 |
EG Accrued income and payables due within one year | 255 847.00 | 347 340.00 | | 255 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 830.00 | 51 813.00 | | 57 830.00 |
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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 | 1 712 173.00 | | 1 712 173.00 | 1 712 173.00 |
FG Production sold - services | 62 525.00 | | 62 525.00 | 62 525.00 |
FJ Net sales | 1 774 698.00 | | 1 774 698.00 | 1 774 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 877.00 | |
FR Total operating income (I) | | | 1 781 575.00 | |
FS Purchases of goods (including customs duties) | | | 796 059.00 | |
FT Inventory change (goods) | | | 21 903.00 | |
FW Other purchases and external expenses | | | 274 963.00 | |
FX Taxes, duties, and similar payments | | | 16 790.00 | |
FY Salaries and Wages | | | 457 136.00 | |
FZ Social Security Contributions | | | 164 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 630.00 | |
GF Total Operating Expenses (II) | | | 1 749 593.00 | |
GG - OPERATING RESULT (I - II) | | | 31 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 317.00 | |
GU Total financial expenses (VI) | | | 10 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | 2 086.00 | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | 2 086.00 | | 1 874.00 |
HE Exceptional expenses on management operations | 3 344.00 | 475.00 | | 3 344.00 |
HH Total exceptional expenses (VIII) | 3 344.00 | 475.00 | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | 1 610.00 | | -1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 449.00 | 2 124 493.00 | | 1 783 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 254.00 | 2 094 641.00 | | 1 763 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 195.00 | 29 853.00 | | 20 195.00 |
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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 | 404 267.00 | | 7 693.00 | 404 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 496.00 | |
I4 DECREASES Grand Total | | | 411 960.00 | |
IO DECREASES Total including other intangible assets | | | 19 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 190.00 | | 3 700.00 | 16 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 581.00 | | 3 993.00 | 350 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 496.00 | | | 37 496.00 |
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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 | 263 228.00 | 18 630.00 | | 263 228.00 |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 263 228.00 | 18 569.00 | | 263 228.00 |
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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 | 99 040.00 | 99 040.00 | | 99 040.00 |
8C Staff and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
8D Social Security and Other Social Organizations | 29 036.00 | 29 036.00 | | 29 036.00 |
UT Other financial assets | 37 496.00 | | | 37 496.00 |
UX Other trade receivables | 91 996.00 | | | 91 996.00 |
UY Staff and related accounts | 13 275.00 | | | 13 275.00 |
VB VAT | 4 764.00 | | | 4 764.00 |
VC Group and associates | 18 846.00 | | | 18 846.00 |
VG Loans with a maturity of up to one year at origin | 57 882.00 | 57 882.00 | | 57 882.00 |
VH Loans with a maturity of more than one year at origin | 29 483.00 | 14 791.00 | 14 692.00 | 29 483.00 |
VI Group and Associates | 19 566.00 | 19 566.00 | | 19 566.00 |
VJ Loans taken out during the year | -26 162.00 | | | -26 162.00 |
VP Miscellaneous | 13 405.00 | | | 13 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 379.00 | 9 379.00 | | 9 379.00 |
VS Prepaid expenses | 6 509.00 | | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 291.00 | 148 795.00 | 37 496.00 | 186 291.00 |
VW VAT | 12 053.00 | 12 053.00 | | 12 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 539.00 | 255 847.00 | 14 692.00 | 270 539.00 |
