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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 1 369.00 | 1 369.00 | | 1 369.00 |
AP Buildings | 30 467.00 | 30 467.00 | | 30 467.00 |
AR Technical installations, industrial equipment and tools | 27 530.00 | 27 199.00 | 331.00 | 27 530.00 |
AT Other tangible assets | 22 960.00 | 22 960.00 | | 22 960.00 |
BH Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 88 404.00 | 82 789.00 | 5 615.00 | 88 404.00 |
BT Goods | 316 546.00 | | 316 546.00 | 316 546.00 |
BX Customers and related accounts | 6 324.00 | | 6 324.00 | 6 324.00 |
BZ Other receivables | 14 928.00 | | 14 928.00 | 14 928.00 |
CF Cash and cash equivalents | 73 267.00 | | 73 267.00 | 73 267.00 |
CJ TOTAL (II) | 411 065.00 | | 411 065.00 | 411 065.00 |
CO Grand total (0 to V) | 499 470.00 | 82 789.00 | 416 680.00 | 499 470.00 |
CP Shares due in less than one year | 1 269.00 | | | 1 269.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 773.00 | 24 773.00 | | 24 773.00 |
DB Share, merger, contribution premiums, etc. | 35 623.00 | | | 35 623.00 |
DD Legal reserve (1) | 2 477.00 | 2 477.00 | | 2 477.00 |
DE Statutory or contractual reserves | 81 561.00 | 71 533.00 | | 81 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 822.00 | 10 028.00 | | 44 822.00 |
DL TOTAL (I) | 189 257.00 | 108 812.00 | | 189 257.00 |
DU Loans and Debts from Credit Institutions (3) | 80 279.00 | 55 187.00 | | 80 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 324.00 | 32 511.00 | | 29 324.00 |
DW Advances and down payments received on current orders | 6 658.00 | 26 113.00 | | 6 658.00 |
DX Trade payables and related accounts | 85 160.00 | 31 533.00 | | 85 160.00 |
DY Tax and social security liabilities | 23 062.00 | 36 546.00 | | 23 062.00 |
EA Other liabilities | 2 941.00 | 1 543.00 | | 2 941.00 |
EC TOTAL (IV) | 227 424.00 | 183 433.00 | | 227 424.00 |
EE Grand total (I to V) | 416 680.00 | 292 244.00 | | 416 680.00 |
EG Accrued income and payables due within one year | 227 424.00 | 183 433.00 | | 227 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 140.00 | 54 509.00 | | 29 140.00 |
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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 | 926 108.00 | | 926 108.00 | 926 108.00 |
FG Production sold - services | 71 111.00 | | 71 111.00 | 71 111.00 |
FJ Net sales | 997 219.00 | | 997 219.00 | 997 219.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 997 300.00 | |
FS Purchases of goods (including customs duties) | | | 743 000.00 | |
FT Inventory change (goods) | | | -22 058.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 84 265.00 | |
FX Taxes, duties, and similar payments | | | 22 247.00 | |
FY Salaries and Wages | | | 84 615.00 | |
FZ Social Security Contributions | | | 29 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 942 239.00 | |
GG - OPERATING RESULT (I - II) | | | 55 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 238.00 | |
GU Total financial expenses (VI) | | | 10 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 465.00 | 607 707.00 | | 997 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 643.00 | 597 678.00 | | 952 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 822.00 | 10 028.00 | | 44 822.00 |
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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 | 66 503.00 | | 33 244.00 | 66 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 284.00 | |
I4 DECREASES Grand Total | | 11 343.00 | 88 404.00 | |
IO DECREASES Total including other intangible assets | | | 6 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 343.00 | 80 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 864.00 | | 1 300.00 | 4 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 920.00 | | 31 379.00 | 52 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 719.00 | | 565.00 | 8 719.00 |
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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 | 52 971.00 | 29 818.00 | | 52 971.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 1 317.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 124.00 | 28 502.00 | | 52 124.00 |
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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 | 85 160.00 | 85 160.00 | | 85 160.00 |
8C Staff and Related Accounts | 8 821.00 | 8 821.00 | | 8 821.00 |
8D Social Security and Other Social Organizations | 7 386.00 | 7 386.00 | | 7 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 1 269.00 | 1 269.00 | | 1 269.00 |
UX Other trade receivables | 6 324.00 | | | 6 324.00 |
VB VAT | 514.00 | | | 514.00 |
VG Loans with a maturity of up to one year at origin | 80 279.00 | 80 279.00 | | 80 279.00 |
VI Group and Associates | 29 324.00 | 29 324.00 | | 29 324.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 4 194.00 | | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 220.00 | | | 10 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 521.00 | 22 521.00 | | 22 521.00 |
VW VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 766.00 | 220 766.00 | | 220 766.00 |
