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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 | 10 373.00 | 5 923.00 | 4 450.00 | 10 373.00 |
AR Technical installations, industrial equipment and tools | 56 915.00 | 47 246.00 | 9 670.00 | 56 915.00 |
AT Other tangible assets | 44 280.00 | 14 035.00 | 30 245.00 | 44 280.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 114 735.00 | 67 204.00 | 47 531.00 | 114 735.00 |
BN Goods in progress | 100 971.00 | | 100 971.00 | 100 971.00 |
BT Goods | 192 080.00 | | 192 080.00 | 192 080.00 |
BX Customers and related accounts | 488 373.00 | 6 033.00 | 482 340.00 | 488 373.00 |
BZ Other receivables | 95 434.00 | 5 215.00 | 90 219.00 | 95 434.00 |
CF Cash and cash equivalents | 42 478.00 | | 42 478.00 | 42 478.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 923 565.00 | 11 248.00 | 912 317.00 | 923 565.00 |
CO Grand total (0 to V) | 1 038 300.00 | 78 452.00 | 959 848.00 | 1 038 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 500.00 | 19 000.00 | | 22 500.00 |
DH Retained earnings | 265.00 | 505.00 | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 627.00 | 28 260.00 | | 3 627.00 |
DL TOTAL (I) | 42 892.00 | 64 265.00 | | 42 892.00 |
DU Loans and Debts from Credit Institutions (3) | 94 166.00 | | | 94 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 969.00 | 158 096.00 | | 110 969.00 |
DW Advances and down payments received on current orders | 35 426.00 | 6 260.00 | | 35 426.00 |
DX Trade payables and related accounts | 457 981.00 | 656 375.00 | | 457 981.00 |
DY Tax and social security liabilities | 185 616.00 | 164 912.00 | | 185 616.00 |
EA Other liabilities | 17 595.00 | 1 262.00 | | 17 595.00 |
EB Prepaid income (2) | 15 204.00 | 2 421.00 | | 15 204.00 |
EC TOTAL (IV) | 916 956.00 | 989 325.00 | | 916 956.00 |
EE Grand total (I to V) | 959 848.00 | 1 053 590.00 | | 959 848.00 |
EG Accrued income and payables due within one year | 807 468.00 | 983 065.00 | | 807 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
EI Including equity loans | 110 969.00 | | | 110 969.00 |
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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 | 1 759 892.00 | | 1 759 892.00 | 1 759 892.00 |
FJ Net sales | 1 759 892.00 | | 1 759 892.00 | 1 759 892.00 |
FM Inventory production | | | 39 527.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 3 367.00 | |
FR Total operating income (I) | | | 1 805 132.00 | |
FS Purchases of goods (including customs duties) | | | 748 387.00 | |
FT Inventory change (goods) | | | -77 569.00 | |
FW Other purchases and external expenses | | | 346 563.00 | |
FX Taxes, duties, and similar payments | | | 12 510.00 | |
FY Salaries and Wages | | | 495 072.00 | |
FZ Social Security Contributions | | | 263 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 1 800 990.00 | |
GG - OPERATING RESULT (I - II) | | | 4 142.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 440.00 | | 370.00 |
HG Exceptional depreciation and provisions | | 11 843.00 | | |
HH Total exceptional expenses (VIII) | 370.00 | 12 283.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -12 283.00 | | -370.00 |
HK Income tax | -1 072.00 | -924.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 132.00 | 2 116 940.00 | | 1 805 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 505.00 | 2 088 680.00 | | 1 801 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 627.00 | 28 260.00 | | 3 627.00 |
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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 | 83 854.00 | | 59 906.00 | 83 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | 7 525.00 | 21 500.00 | 114 735.00 | 7 525.00 |
IO DECREASES Total including other intangible assets | | | 10 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 525.00 | 21 500.00 | 101 195.00 | 7 525.00 |
KD ACQUISITIONS Total including other intangible assets | 6 023.00 | | 4 350.00 | 6 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 831.00 | | 52 389.00 | 77 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 167.00 | |
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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 | 56 391.00 | 10 813.00 | | 56 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 723.00 | 2 200.00 | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 667.00 | 8 613.00 | | 52 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 791.00 | 242.00 | | 5 791.00 |
6X Other provisions for depreciation | 5 215.00 | | | 5 215.00 |
7B Total provisions for depreciation | 11 006.00 | 242.00 | | 11 006.00 |
7C Grand total | 11 006.00 | 242.00 | | 11 006.00 |
UE of which provisions and reversals: - Operating | | 242.00 | | |
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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 | 457 981.00 | 457 981.00 | | 457 981.00 |
8C Staff and Related Accounts | 34 851.00 | 34 851.00 | | 34 851.00 |
8D Social Security and Other Social Organizations | 47 505.00 | 47 505.00 | | 47 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 595.00 | 17 595.00 | | 17 595.00 |
8L Deferred income | 15 204.00 | 15 204.00 | | 15 204.00 |
UT Other financial assets | 3 167.00 | | | 3 167.00 |
UX Other trade receivables | 481 518.00 | | | 481 518.00 |
VA Doubtful or disputed receivables | 6 855.00 | | | 6 855.00 |
VB VAT | 39 403.00 | | | 39 403.00 |
VC Group and associates | 32 007.00 | | | 32 007.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 93 661.00 | 19 600.00 | 74 062.00 | 93 661.00 |
VI Group and Associates | 110 969.00 | 110 969.00 | | 110 969.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 436.00 | | | 6 436.00 |
VP Miscellaneous | 23 528.00 | | | 23 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VS Prepaid expenses | 4 230.00 | | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 203.00 | 588 036.00 | 3 167.00 | 591 203.00 |
VW VAT | 101 153.00 | 101 153.00 | | 101 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 530.00 | 807 468.00 | 74 062.00 | 881 530.00 |
