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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 | 4 576.00 | | 4 576.00 | 4 576.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 017.00 | | 1 017.00 | 1 017.00 |
AR Technical installations, industrial equipment and tools | 244.00 | | 244.00 | 244.00 |
AT Other tangible assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 114 324.00 | | 114 324.00 | 114 324.00 |
BR Intermediate and finished products | 850 181.00 | | 850 181.00 | 850 181.00 |
BV Advances and down payments on orders | 3 489.00 | | 3 489.00 | 3 489.00 |
BX Customers and related accounts | 221 882.00 | | 221 882.00 | 221 882.00 |
BZ Other receivables | 6 280.00 | | 6 280.00 | 6 280.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 60 231.00 | | 60 231.00 | 60 231.00 |
CJ TOTAL (II) | 1 142 158.00 | | 1 142 158.00 | 1 142 158.00 |
CO Grand total (0 to V) | 1 256 482.00 | | 1 256 482.00 | 1 256 482.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 359 194.00 | 359 194.00 | | 359 194.00 |
DH Retained earnings | 42 829.00 | 89 501.00 | | 42 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 601.00 | -46 671.00 | | 90 601.00 |
DL TOTAL (I) | 822 625.00 | 732 024.00 | | 822 625.00 |
DP Provisions for Risks | 5 703.00 | 7 647.00 | | 5 703.00 |
DR TOTAL (IV) | 5 703.00 | 7 648.00 | | 5 703.00 |
DU Loans and Debts from Credit Institutions (3) | 41 697.00 | 67 119.00 | | 41 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 945.00 | 154 554.00 | | 135 945.00 |
DX Trade payables and related accounts | 194 660.00 | 278 827.00 | | 194 660.00 |
DY Tax and social security liabilities | 55 724.00 | 59 720.00 | | 55 724.00 |
EA Other liabilities | 127.00 | 1 694.00 | | 127.00 |
EC TOTAL (IV) | 428 154.00 | 561 914.00 | | 428 154.00 |
EE Grand total (I to V) | 1 256 482.00 | 1 301 585.00 | | 1 256 482.00 |
EG Accrued income and payables due within one year | 428 154.00 | 549 391.00 | | 428 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 085.00 | 5 062.00 | | 29 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 838 089.00 | |
FJ Net sales | | | 838 089.00 | |
FM Inventory production | | | 16 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 943.00 | |
FQ Other income | | | 11 864.00 | |
FR Total operating income (I) | | | 1 303 735.00 | |
FU Purchases of raw materials and other supplies | | | 3 755.00 | |
FW Other purchases and external expenses | | | 680 835.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 82 953.00 | |
FZ Social Security Contributions | | | 54 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 422.00 | |
GE Other Expenses | | | 103 105.00 | |
GF Total Operating Expenses (II) | | | 1 201 516.00 | |
GG - OPERATING RESULT (I - II) | | | 102 219.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 486.00 | | |
HB Exceptional income from capital transactions | 11 041.00 | 1 040.00 | | 11 041.00 |
HC Reversals of provisions and transfers of expenses | 7 647.00 | 8 843.00 | | 7 647.00 |
HD Total exceptional income (VII) | 18 688.00 | 15 369.00 | | 18 688.00 |
HE Exceptional expenses on management operations | 356.00 | 107.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 13 148.00 | 3 995.00 | | 13 148.00 |
HG Exceptional depreciation and provisions | 5 703.00 | 7 647.00 | | 5 703.00 |
HH Total exceptional expenses (VIII) | 19 206.00 | 11 749.00 | | 19 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | 3 621.00 | | -518.00 |
HK Income tax | 9 779.00 | | | 9 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 423.00 | 1 320 579.00 | | 1 322 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 822.00 | 1 367 250.00 | | 1 231 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 601.00 | -46 671.00 | | 90 601.00 |
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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 | 495 212.00 | | 6 234.00 | 495 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 025.00 | 6 630.00 | |
I4 DECREASES Grand Total | | 54 263.00 | 447 183.00 | |
IO DECREASES Total including other intangible assets | | | 119 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 238.00 | 321 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 824.00 | | 5 355.00 | 113 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 733.00 | | 879.00 | 352 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 655.00 | | | 28 655.00 |
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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 | 353 048.00 | 6 814.00 | 27 003.00 | 353 048.00 |
PE DEPRECIATION Total including other intangible assets | 11 646.00 | 2 957.00 | | 11 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 402.00 | 3 857.00 | 27 003.00 | 341 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 647.00 | 5 703.00 | 7 647.00 | 7 647.00 |
7C Grand total | 7 647.00 | 5 703.00 | 7 647.00 | 7 647.00 |
UE of which provisions and reversals: - Operating | | 265 422.00 | 431 379.00 | |
UJ - Exceptional | | 5 703.00 | 7 647.00 | |
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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 | 194 660.00 | 194 660.00 | | 194 660.00 |
8C Staff and Related Accounts | 17 223.00 | 17 223.00 | | 17 223.00 |
8D Social Security and Other Social Organizations | 32 110.00 | 32 110.00 | | 32 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 5 630.00 | | | 5 630.00 |
UX Other trade receivables | 221 815.00 | | | 221 815.00 |
VA Doubtful or disputed receivables | 1 115.00 | | | 1 115.00 |
VB VAT | 4 831.00 | | | 4 831.00 |
VH Loans with a maturity of more than one year at origin | 41 697.00 | 41 697.00 | | 41 697.00 |
VI Group and Associates | 135 945.00 | 135 945.00 | | 135 945.00 |
VK Loans repaid during the year | 49 139.00 | | | 49 139.00 |
VM Income taxes | 591.00 | | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 60 231.00 | | | 60 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 071.00 | 289 441.00 | 5 630.00 | 295 071.00 |
VW VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 154.00 | 428 154.00 | | 428 154.00 |
