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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 | 31 558.00 | 27 214.00 | 4 345.00 | 31 558.00 |
AR Technical installations, industrial equipment and tools | 54 453.00 | 47 239.00 | 7 214.00 | 54 453.00 |
AT Other tangible assets | 224 719.00 | 146 773.00 | 77 946.00 | 224 719.00 |
BH Other financial assets | 15 883.00 | | 15 883.00 | 15 883.00 |
BJ TOTAL (I) | 326 873.00 | 221 226.00 | 105 648.00 | 326 873.00 |
BT Goods | 283 541.00 | 1 350.00 | 282 191.00 | 283 541.00 |
BX Customers and related accounts | 377 951.00 | 3 484.00 | 374 468.00 | 377 951.00 |
BZ Other receivables | 32 026.00 | | 32 026.00 | 32 026.00 |
CF Cash and cash equivalents | 24 887.00 | | 24 887.00 | 24 887.00 |
CH Prepaid expenses | 28 195.00 | | 28 195.00 | 28 195.00 |
CJ TOTAL (II) | 746 599.00 | 4 834.00 | 741 766.00 | 746 599.00 |
CO Grand total (0 to V) | 1 073 473.00 | 226 059.00 | 847 414.00 | 1 073 473.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 225 325.00 | 225 325.00 | | 225 325.00 |
DH Retained earnings | -200 272.00 | -221 494.00 | | -200 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 216.00 | 21 221.00 | | 14 216.00 |
DL TOTAL (I) | 197 669.00 | 183 453.00 | | 197 669.00 |
DU Loans and Debts from Credit Institutions (3) | 60 135.00 | 54 308.00 | | 60 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 466.00 | 19 143.00 | | 22 466.00 |
DX Trade payables and related accounts | 474 247.00 | 508 019.00 | | 474 247.00 |
DY Tax and social security liabilities | 88 475.00 | 100 266.00 | | 88 475.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 645 323.00 | 681 869.00 | | 645 323.00 |
ED (V) | 4 422.00 | 1 419.00 | | 4 422.00 |
EE Grand total (I to V) | 847 414.00 | 866 741.00 | | 847 414.00 |
EG Accrued income and payables due within one year | 615 401.00 | 653 119.00 | | 615 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 518.00 | 708.00 | | 3 518.00 |
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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 | 1 879 107.00 | 28 646.00 | 1 907 753.00 | 1 879 107.00 |
FG Production sold - services | 178 488.00 | 2 611.00 | 181 099.00 | 178 488.00 |
FJ Net sales | 2 057 595.00 | 31 257.00 | 2 088 852.00 | 2 057 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 2 885.00 | |
FR Total operating income (I) | | | 2 092 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 511.00 | |
FT Inventory change (goods) | | | -26 983.00 | |
FW Other purchases and external expenses | | | 279 823.00 | |
FX Taxes, duties, and similar payments | | | 28 476.00 | |
FY Salaries and Wages | | | 297 356.00 | |
FZ Social Security Contributions | | | 127 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 364.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 2 097 040.00 | |
GG - OPERATING RESULT (I - II) | | | -4 096.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 14 253.00 | |
GP Total financial income (V) | | | 14 295.00 | |
GR Interest and similar expenses | | | 697.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 12 331.00 | 417.00 | | 12 331.00 |
HD Total exceptional income (VII) | 12 331.00 | 418.00 | | 12 331.00 |
HF Exceptional expenses on capital transactions | 7 609.00 | 11 353.00 | | 7 609.00 |
HH Total exceptional expenses (VIII) | 7 609.00 | 11 353.00 | | 7 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 722.00 | -10 935.00 | | 4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 570.00 | 2 216 500.00 | | 2 119 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 354.00 | 2 195 279.00 | | 2 105 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 216.00 | 21 221.00 | | 14 216.00 |
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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 | 315 497.00 | | 68 349.00 | 315 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 143.00 | |
I4 DECREASES Grand Total | | 56 972.00 | 326 873.00 | |
IO DECREASES Total including other intangible assets | | 6 630.00 | 31 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 342.00 | 279 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 417.00 | | 5 771.00 | 32 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 937.00 | | 62 577.00 | 266 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 143.00 | | | 16 143.00 |
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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 | 224 806.00 | 49 106.00 | 52 686.00 | 224 806.00 |
PE DEPRECIATION Total including other intangible assets | 25 168.00 | 8 676.00 | 6 630.00 | 25 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 638.00 | 40 430.00 | 46 056.00 | 199 638.00 |
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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 | 1 350.00 | | | 1 350.00 |
6T Receivables | 1 569.00 | 2 364.00 | 449.00 | 1 569.00 |
7B Total provisions for depreciation | 2 919.00 | 2 364.00 | 449.00 | 2 919.00 |
7C Grand total | 2 919.00 | 2 364.00 | 449.00 | 2 919.00 |
UE of which provisions and reversals: - Operating | | 2 364.00 | 449.00 | |
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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 | 474 247.00 | 474 247.00 | | 474 247.00 |
8C Staff and Related Accounts | 20 807.00 | 20 807.00 | | 20 807.00 |
8D Social Security and Other Social Organizations | 60 980.00 | 60 980.00 | | 60 980.00 |
UT Other financial assets | 15 883.00 | | | 15 883.00 |
UX Other trade receivables | 373 775.00 | | | 373 775.00 |
VA Doubtful or disputed receivables | 4 176.00 | | | 4 176.00 |
VB VAT | 10 455.00 | | | 10 455.00 |
VG Loans with a maturity of up to one year at origin | 3 518.00 | 3 518.00 | | 3 518.00 |
VH Loans with a maturity of more than one year at origin | 56 617.00 | 26 695.00 | 29 922.00 | 56 617.00 |
VI Group and Associates | 22 466.00 | 22 466.00 | | 22 466.00 |
VJ Loans taken out during the year | 35 285.00 | | | 35 285.00 |
VK Loans repaid during the year | 32 267.00 | | | 32 267.00 |
VM Income taxes | 11 358.00 | | | 11 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 213.00 | | | 10 213.00 |
VS Prepaid expenses | 28 195.00 | | | 28 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 054.00 | 438 172.00 | 15 883.00 | 454 054.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 323.00 | 615 401.00 | 29 922.00 | 645 323.00 |
