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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 | 7 377.00 | 7 326.00 | 50.00 | 7 377.00 |
AP Buildings | 77 977.00 | 77 977.00 | | 77 977.00 |
AT Other tangible assets | 51 215.00 | 39 345.00 | 11 870.00 | 51 215.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 5 368.00 | | 5 368.00 | 5 368.00 |
BJ TOTAL (I) | 142 917.00 | 124 648.00 | 18 269.00 | 142 917.00 |
BT Goods | 199 385.00 | | 199 385.00 | 199 385.00 |
BV Advances and down payments on orders | 8 571.00 | | 8 571.00 | 8 571.00 |
BX Customers and related accounts | 33 120.00 | | 33 120.00 | 33 120.00 |
BZ Other receivables | 109 420.00 | | 109 420.00 | 109 420.00 |
CF Cash and cash equivalents | 4 598.00 | | 4 598.00 | 4 598.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 359 712.00 | | 359 712.00 | 359 712.00 |
CO Grand total (0 to V) | 502 629.00 | 124 648.00 | 377 981.00 | 502 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 86 586.00 | 86 586.00 | | 86 586.00 |
DH Retained earnings | -37 723.00 | -31 887.00 | | -37 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721.00 | -5 836.00 | | 2 721.00 |
DL TOTAL (I) | 94 256.00 | 91 535.00 | | 94 256.00 |
DU Loans and Debts from Credit Institutions (3) | 13 863.00 | 27 441.00 | | 13 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 29.00 | | 60.00 |
DW Advances and down payments received on current orders | 47 876.00 | 5 335.00 | | 47 876.00 |
DX Trade payables and related accounts | 76 315.00 | 106 847.00 | | 76 315.00 |
DY Tax and social security liabilities | 46 400.00 | 50 277.00 | | 46 400.00 |
EA Other liabilities | 99 211.00 | 103 751.00 | | 99 211.00 |
EC TOTAL (IV) | 283 725.00 | 293 680.00 | | 283 725.00 |
EE Grand total (I to V) | 377 981.00 | 385 215.00 | | 377 981.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 1 180 311.00 | 70 218.00 | 1 250 529.00 | 1 180 311.00 |
FG Production sold - services | 23 121.00 | | 23 121.00 | 23 121.00 |
FJ Net sales | 1 203 432.00 | 70 218.00 | 1 273 650.00 | 1 203 432.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227.00 | |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 1 279 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 132.00 | |
FT Inventory change (goods) | | | -24 474.00 | |
FW Other purchases and external expenses | | | 133 852.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 105 180.00 | |
FZ Social Security Contributions | | | 42 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 1 277 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 11 651.00 | |
GL Other interest and similar income | | | 6 596.00 | |
GP Total financial income (V) | | | 6 600.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 346.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 346.00 | | 146.00 |
HE Exceptional expenses on management operations | 203.00 | 576.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 797.00 | 576.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | -576.00 | | -796.00 |
HK Income tax | 6 645.00 | 8 221.00 | | 6 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 232.00 | 1 248 728.00 | | 1 286 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 511.00 | 1 254 564.00 | | 1 283 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721.00 | -5 836.00 | | 2 721.00 |
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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 | 137 207.00 | | 11 646.00 | 137 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 348.00 | |
I4 DECREASES Grand Total | | 5 936.00 | 142 917.00 | |
IO DECREASES Total including other intangible assets | | | 7 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 936.00 | 129 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 377.00 | | | 7 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 561.00 | | 11 567.00 | 123 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 269.00 | | 79.00 | 6 269.00 |
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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 | 127 760.00 | 2 231.00 | 5 343.00 | 127 760.00 |
PE DEPRECIATION Total including other intangible assets | 6 964.00 | 362.00 | | 6 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 796.00 | 1 869.00 | 5 343.00 | 120 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | 3.00 | | 1.00 |
6N Inventories and work in progress | 12 236.00 | | 1 890.00 | 12 236.00 |
7B Total provisions for depreciation | 12 236.00 | | 1 890.00 | 12 236.00 |
7C Grand total | 12 236.00 | | 1 890.00 | 12 236.00 |
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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 | 76 315.00 | 76 315.00 | | 76 315.00 |
8C Staff and Related Accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
8D Social Security and Other Social Organizations | 20 152.00 | 20 152.00 | | 20 152.00 |
8E Income Taxes | 8 221.00 | 8 221.00 | | 8 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 211.00 | 99 211.00 | | 99 211.00 |
UT Other financial assets | 5 368.00 | | | 5 368.00 |
UX Other trade receivables | 33 120.00 | | | 33 120.00 |
VB VAT | 214.00 | | | 214.00 |
VG Loans with a maturity of up to one year at origin | 3 629.00 | 3 629.00 | | 3 629.00 |
VH Loans with a maturity of more than one year at origin | 10 234.00 | 2 274.00 | 7 960.00 | 10 234.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 1 575.00 | | | 1 575.00 |
VN Other taxes, similar payments | 4 212.00 | | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 778.00 | | | 113 778.00 |
VS Prepaid expenses | 4 619.00 | | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 097.00 | 155 729.00 | 5 368.00 | 161 097.00 |
VW VAT | 20 963.00 | 20 963.00 | | 20 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 849.00 | 227 889.00 | 7 960.00 | 235 849.00 |
