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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AR Technical installations, industrial equipment and tools | 27 191.00 | 10 993.00 | 16 198.00 | 27 191.00 |
AT Other tangible assets | 383 920.00 | 109 145.00 | 274 776.00 | 383 920.00 |
BB Receivables related to investments | 105.00 | | 105.00 | 105.00 |
BD Other fixed assets | 48 550.00 | | 48 550.00 | 48 550.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 475 212.00 | 124 892.00 | 350 320.00 | 475 212.00 |
BT Goods | 162 055.00 | | 162 055.00 | 162 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 507.00 | | 3 507.00 | 3 507.00 |
BZ Other receivables | 75 670.00 | | 75 670.00 | 75 670.00 |
CF Cash and cash equivalents | 96 066.00 | | 96 066.00 | 96 066.00 |
CH Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
CJ TOTAL (II) | 344 143.00 | | 344 143.00 | 344 143.00 |
CO Grand total (0 to V) | 819 355.00 | 124 892.00 | 694 463.00 | 819 355.00 |
CU Other investments | 10 645.00 | | 10 645.00 | 10 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 152.00 | 107 617.00 | | 172 152.00 |
DH Retained earnings | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 965.00 | 79 536.00 | | 33 965.00 |
DL TOTAL (I) | 214 702.00 | 195 737.00 | | 214 702.00 |
DU Loans and Debts from Credit Institutions (3) | 232 162.00 | 39 370.00 | | 232 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 885.00 | 61.00 | | 37 885.00 |
DX Trade payables and related accounts | 138 796.00 | 162 959.00 | | 138 796.00 |
DY Tax and social security liabilities | 70 916.00 | 70 565.00 | | 70 916.00 |
EA Other liabilities | 3.00 | 970.00 | | 3.00 |
EC TOTAL (IV) | 479 761.00 | 273 925.00 | | 479 761.00 |
EE Grand total (I to V) | 694 463.00 | 469 662.00 | | 694 463.00 |
EG Accrued income and payables due within one year | 280 263.00 | 261 263.00 | | 280 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 431.00 | | | 1 431.00 |
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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 | 2 450 835.00 | | 2 450 835.00 | 2 450 835.00 |
FG Production sold - services | 503.00 | | 503.00 | 503.00 |
FJ Net sales | 2 451 337.00 | | 2 451 337.00 | 2 451 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 477.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 2 462 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 688 533.00 | |
FT Inventory change (goods) | | | -9 094.00 | |
FU Purchases of raw materials and other supplies | | | 6 297.00 | |
FW Other purchases and external expenses | | | 392 688.00 | |
FX Taxes, duties, and similar payments | | | 9 174.00 | |
FY Salaries and Wages | | | 243 866.00 | |
FZ Social Security Contributions | | | 53 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 052.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 2 418 695.00 | |
GG - OPERATING RESULT (I - II) | | | 43 954.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 1 083.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 1 083.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 2 368.00 | 594.00 | | 2 368.00 |
HF Exceptional expenses on capital transactions | 2 625.00 | 686.00 | | 2 625.00 |
HG Exceptional depreciation and provisions | 4 112.00 | | | 4 112.00 |
HH Total exceptional expenses (VIII) | 9 105.00 | 1 281.00 | | 9 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 022.00 | -198.00 | | -7 022.00 |
HK Income tax | 1 387.00 | 22 071.00 | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 020.00 | 2 378 468.00 | | 2 465 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 056.00 | 2 298 932.00 | | 2 431 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 965.00 | 79 536.00 | | 33 965.00 |
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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 | 219 425.00 | | | 219 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 346.00 | |
I4 DECREASES Grand Total | | | 475 212.00 | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 508.00 | | | 233 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 162.00 | | | 51 162.00 |
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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 | 150 605.00 | 36 164.00 | 61 877.00 | 150 605.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 850.00 | 36 164.00 | 61 877.00 | 145 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 460.00 | 5 049.00 | 16 411.00 | 21 460.00 |
8B Suppliers and Related Accounts | 138 796.00 | 138 796.00 | | 138 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 428.00 | 16 428.00 | | 16 428.00 |
UL Receivables related to investments | 105.00 | | | 105.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 3 507.00 | | | 3 507.00 |
VG Loans with a maturity of up to one year at origin | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 230 731.00 | 47 643.00 | 142 777.00 | 230 731.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VK Loans repaid during the year | 38 179.00 | | | 38 179.00 |
VP Miscellaneous | 75 670.00 | | | 75 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 916.00 | 70 916.00 | | 70 916.00 |
VS Prepaid expenses | 6 844.00 | | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 172.00 | 86 022.00 | 151.00 | 86 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 761.00 | 280 263.00 | 159 188.00 | 479 761.00 |
