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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 8 708.00 | 8 708.00 | | 8 708.00 |
AR Technical installations, industrial equipment and tools | 16 128.00 | 16 128.00 | | 16 128.00 |
AT Other tangible assets | 94 121.00 | 67 228.00 | 26 892.00 | 94 121.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 134 311.00 | 105 093.00 | 29 217.00 | 134 311.00 |
BT Goods | 380 562.00 | | 380 562.00 | 380 562.00 |
BV Advances and down payments on orders | 12 418.00 | | 12 418.00 | 12 418.00 |
BX Customers and related accounts | 4 687.00 | | 4 687.00 | 4 687.00 |
BZ Other receivables | 14 745.00 | | 14 745.00 | 14 745.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 415 939.00 | | 415 939.00 | 415 939.00 |
CO Grand total (0 to V) | 550 250.00 | 105 093.00 | 445 156.00 | 550 250.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CR Shares due in more than one year | -9.00 | | | -9.00 |
CS Evaluated investments - equity method | 62.00 | | 62.00 | 62.00 |
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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 | 81 168.00 | 76 368.00 | | 81 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 875.00 | 4 800.00 | | 10 875.00 |
DL TOTAL (I) | 100 428.00 | 89 553.00 | | 100 428.00 |
DU Loans and Debts from Credit Institutions (3) | 121 506.00 | 122 538.00 | | 121 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 600.00 | 39 961.00 | | 43 600.00 |
DW Advances and down payments received on current orders | | 90.00 | | |
DX Trade payables and related accounts | 149 113.00 | 176 993.00 | | 149 113.00 |
DY Tax and social security liabilities | 23 497.00 | 33 408.00 | | 23 497.00 |
EA Other liabilities | 7 010.00 | 7 010.00 | | 7 010.00 |
EC TOTAL (IV) | 344 728.00 | 380 002.00 | | 344 728.00 |
EE Grand total (I to V) | 445 156.00 | 469 555.00 | | 445 156.00 |
EG Accrued income and payables due within one year | 292 266.00 | 353 658.00 | | 292 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 052.00 | 67 196.00 | | 44 052.00 |
EI Including equity loans | 43 600.00 | | | 43 600.00 |
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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 | | | 754 001.00 | |
FG Production sold - services | | | 54.00 | |
FJ Net sales | | | 754 056.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 758 008.00 | |
FS Purchases of goods (including customs duties) | | | 471 761.00 | |
FT Inventory change (goods) | | | 16 290.00 | |
FW Other purchases and external expenses | | | 105 579.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 105 368.00 | |
FZ Social Security Contributions | | | 31 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 744 218.00 | |
GG - OPERATING RESULT (I - II) | | | 13 791.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 225.00 | 6 809.00 | | 3 225.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 7 482.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | -672.00 | | 2 146.00 |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 235.00 | 777 260.00 | | 761 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 360.00 | 772 460.00 | | 750 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 875.00 | 4 800.00 | | 10 875.00 |
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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 | 130 024.00 | | 4 287.00 | 130 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | | 134 311.00 | |
IO DECREASES Total including other intangible assets | | | 13 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 027.00 | | | 13 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 974.00 | | 1 985.00 | 116 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 2 302.00 | 23.00 |
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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 | 95 678.00 | 9 416.00 | | 95 678.00 |
PE DEPRECIATION Total including other intangible assets | 12 954.00 | 73.00 | | 12 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 724.00 | 9 343.00 | | 82 724.00 |
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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 | 149 114.00 | 149 114.00 | | 149 114.00 |
8C Staff and Related Accounts | 7 752.00 | 7 752.00 | | 7 752.00 |
8D Social Security and Other Social Organizations | 9 100.00 | 9 100.00 | | 9 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
UT Other financial assets | 2 262.00 | | | 2 262.00 |
UX Other trade receivables | 4 687.00 | | | 4 687.00 |
VB VAT | 6 664.00 | | | 6 664.00 |
VH Loans with a maturity of more than one year at origin | 121 507.00 | 69 045.00 | 37 503.00 | 121 507.00 |
VI Group and Associates | 43 600.00 | 43 600.00 | | 43 600.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 016.00 | | | 28 016.00 |
VM Income taxes | 5 305.00 | | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | | | 2 776.00 |
VS Prepaid expenses | 2 591.00 | | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 285.00 | 22 023.00 | 2 262.00 | 24 285.00 |
VW VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 728.00 | 292 266.00 | 37 503.00 | 344 728.00 |
