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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 | 2 358.00 | 2 040.00 | 318.00 | 2 358.00 |
AT Other tangible assets | 29 486.00 | 26 450.00 | 3 036.00 | 29 486.00 |
BB Receivables related to investments | 120 226.00 | | 120 226.00 | 120 226.00 |
BH Other financial assets | 8 839.00 | | 8 839.00 | 8 839.00 |
BJ TOTAL (I) | 160 912.00 | 28 489.00 | 132 422.00 | 160 912.00 |
BL Raw materials, supplies | 86 523.00 | 400.00 | 86 123.00 | 86 523.00 |
BT Goods | 88 505.00 | | 88 505.00 | 88 505.00 |
BX Customers and related accounts | 93 081.00 | | 93 081.00 | 93 081.00 |
BZ Other receivables | 38 513.00 | | 38 513.00 | 38 513.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 313 349.00 | 400.00 | 312 949.00 | 313 349.00 |
CO Grand total (0 to V) | 474 261.00 | 28 889.00 | 445 371.00 | 474 261.00 |
CP Shares due in less than one year | 129 065.00 | | | 129 065.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 49 061.00 | 46 211.00 | | 49 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 658.00 | 2 850.00 | | 2 658.00 |
DL TOTAL (I) | 101 219.00 | 98 561.00 | | 101 219.00 |
DU Loans and Debts from Credit Institutions (3) | 33 623.00 | 51 380.00 | | 33 623.00 |
DW Advances and down payments received on current orders | 45 894.00 | 53 180.00 | | 45 894.00 |
DX Trade payables and related accounts | 216 358.00 | 217 919.00 | | 216 358.00 |
DY Tax and social security liabilities | 48 277.00 | 46 718.00 | | 48 277.00 |
EC TOTAL (IV) | 344 152.00 | 369 197.00 | | 344 152.00 |
EE Grand total (I to V) | 445 371.00 | 467 758.00 | | 445 371.00 |
EG Accrued income and payables due within one year | 298 258.00 | 316 017.00 | | 298 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 623.00 | 51 380.00 | | 33 623.00 |
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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 | 798 206.00 | | 798 206.00 | 798 206.00 |
FD Production sold - goods | 187 515.00 | | 187 515.00 | 187 515.00 |
FG Production sold - services | 206 626.00 | | 206 626.00 | 206 626.00 |
FJ Net sales | 1 192 347.00 | | 1 192 347.00 | 1 192 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FR Total operating income (I) | | | 1 193 138.00 | |
FS Purchases of goods (including customs duties) | | | 449 420.00 | |
FT Inventory change (goods) | | | 9 778.00 | |
FU Purchases of raw materials and other supplies | | | 147 007.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 425 907.00 | |
FX Taxes, duties, and similar payments | | | 12 059.00 | |
FY Salaries and Wages | | | 102 254.00 | |
FZ Social Security Contributions | | | 43 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 191 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 852.00 | |
GO Net income from sales of marketable securities | | | 104.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 791.00 | 430.00 | | 791.00 |
A2 TOTAL ASSETS | 26 364.00 | 24 168.00 | | 26 364.00 |
HA Exceptional income from management transactions | | 419.00 | | |
HB Exceptional income from capital transactions | 5 015.00 | 6 987.00 | | 5 015.00 |
HD Total exceptional income (VII) | 5 015.00 | 7 406.00 | | 5 015.00 |
HE Exceptional expenses on management operations | 5 623.00 | 7 581.00 | | 5 623.00 |
HH Total exceptional expenses (VIII) | 5 623.00 | 7 581.00 | | 5 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -175.00 | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 109.00 | 1 301 394.00 | | 1 200 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 450.00 | 1 298 544.00 | | 1 197 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 658.00 | 2 850.00 | | 2 658.00 |
HP References: Equipment leasing | 12 261.00 | 12 261.00 | | 12 261.00 |
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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 | 162 124.00 | | 3 667.00 | 162 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 068.00 | |
I4 DECREASES Grand Total | | 4 878.00 | 160 912.00 | |
IO DECREASES Total including other intangible assets | | | 2 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 878.00 | 29 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 358.00 | | | 2 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 654.00 | | 1 711.00 | 32 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 112.00 | | 1 956.00 | 127 112.00 |
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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 | 31 124.00 | 2 244.00 | 4 878.00 | 31 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | 969.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 054.00 | 1 274.00 | 4 878.00 | 30 054.00 |
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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 | | 400.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | | 400.00 | | |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 216 358.00 | 216 358.00 | | 216 358.00 |
8C Staff and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 7 192.00 | 7 192.00 | | 7 192.00 |
UL Receivables related to investments | 120 226.00 | 120 226.00 | | 120 226.00 |
UT Other financial assets | 8 839.00 | 8 839.00 | | 8 839.00 |
UX Other trade receivables | 93 081.00 | | | 93 081.00 |
VB VAT | 7 198.00 | | | 7 198.00 |
VG Loans with a maturity of up to one year at origin | 33 623.00 | 33 623.00 | | 33 623.00 |
VM Income taxes | 2 992.00 | | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 324.00 | | | 28 324.00 |
VS Prepaid expenses | 6 400.00 | | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 060.00 | 267 060.00 | | 267 060.00 |
VW VAT | 35 923.00 | 35 923.00 | | 35 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 258.00 | 298 258.00 | | 298 258.00 |
