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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 | 7 138.00 | 4 930.00 | 2 208.00 | 7 138.00 |
AR Technical installations, industrial equipment and tools | 19 574.00 | 17 607.00 | 1 967.00 | 19 574.00 |
AT Other tangible assets | 50 322.00 | 33 463.00 | 16 859.00 | 50 322.00 |
BH Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 84 452.00 | 56 000.00 | 28 452.00 | 84 452.00 |
BT Goods | 157 516.00 | | 157 516.00 | 157 516.00 |
BX Customers and related accounts | 551 519.00 | 3 647.00 | 547 872.00 | 551 519.00 |
BZ Other receivables | 675 978.00 | | 675 978.00 | 675 978.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 1 389 404.00 | 3 647.00 | 1 385 758.00 | 1 389 404.00 |
CO Grand total (0 to V) | 1 473 857.00 | 59 647.00 | 1 414 210.00 | 1 473 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 080.00 | 160 080.00 | | 160 080.00 |
DD Legal reserve (1) | 16 008.00 | 16 008.00 | | 16 008.00 |
DG Other reserves | 76 587.00 | 171 358.00 | | 76 587.00 |
DH Retained earnings | | -74 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 310.00 | -20 639.00 | | 3 310.00 |
DL TOTAL (I) | 255 985.00 | 252 675.00 | | 255 985.00 |
DU Loans and Debts from Credit Institutions (3) | 11 669.00 | 10 168.00 | | 11 669.00 |
DW Advances and down payments received on current orders | 589 784.00 | 437 055.00 | | 589 784.00 |
DX Trade payables and related accounts | 187 833.00 | 140 548.00 | | 187 833.00 |
DY Tax and social security liabilities | 127 522.00 | 156 503.00 | | 127 522.00 |
DZ Fixed asset liabilities and related accounts | 8 300.00 | | | 8 300.00 |
EA Other liabilities | 233 117.00 | 224 401.00 | | 233 117.00 |
EC TOTAL (IV) | 1 158 225.00 | 968 675.00 | | 1 158 225.00 |
EE Grand total (I to V) | 1 414 210.00 | 1 221 350.00 | | 1 414 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 364.00 | 9 914.00 | | 11 364.00 |
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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 | 655 631.00 | | 655 631.00 | 655 631.00 |
FG Production sold - services | 59 710.00 | | 59 710.00 | 59 710.00 |
FJ Net sales | 715 341.00 | | 715 341.00 | 715 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 932.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 722 259.00 | |
FS Purchases of goods (including customs duties) | | | 416 970.00 | |
FT Inventory change (goods) | | | -15 744.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 187 256.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 99 617.00 | |
FZ Social Security Contributions | | | 32 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 736 430.00 | |
GG - OPERATING RESULT (I - II) | | | -14 172.00 | |
GL Other interest and similar income | | | 9 897.00 | |
GP Total financial income (V) | | | 9 897.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 318.00 | 31 622.00 | | 14 318.00 |
HB Exceptional income from capital transactions | 15 300.00 | | | 15 300.00 |
HD Total exceptional income (VII) | 29 618.00 | 31 622.00 | | 29 618.00 |
HE Exceptional expenses on management operations | 5 505.00 | 29 732.00 | | 5 505.00 |
HF Exceptional expenses on capital transactions | 15 300.00 | | | 15 300.00 |
HH Total exceptional expenses (VIII) | 20 805.00 | 29 732.00 | | 20 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 813.00 | 1 890.00 | | 8 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 774.00 | 671 316.00 | | 761 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 464.00 | 691 955.00 | | 758 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 310.00 | -20 639.00 | | 3 310.00 |
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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 | 91 557.00 | | 20 945.00 | 91 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 729.00 | 7 419.00 | |
I4 DECREASES Grand Total | | 28 050.00 | 84 452.00 | |
IO DECREASES Total including other intangible assets | | | 7 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 321.00 | 69 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 138.00 | | | 7 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 271.00 | | 20 945.00 | 75 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 60 193.00 | 6 827.00 | 11 021.00 | 60 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 915.00 | 1 015.00 | | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 278.00 | 5 813.00 | 11 021.00 | 56 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 236.00 | 1 411.00 | | 2 236.00 |
7B Total provisions for depreciation | 2 236.00 | 1 411.00 | | 2 236.00 |
7C Grand total | 2 236.00 | 1 411.00 | | 2 236.00 |
UE of which provisions and reversals: - Operating | | 1 411.00 | | |
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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 | 187 833.00 | 187 833.00 | | 187 833.00 |
8C Staff and Related Accounts | 10 857.00 | 10 857.00 | | 10 857.00 |
8D Social Security and Other Social Organizations | 15 128.00 | 15 128.00 | | 15 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 117.00 | 233 117.00 | | 233 117.00 |
UT Other financial assets | 7 419.00 | | | 7 419.00 |
UX Other trade receivables | 542 766.00 | | | 542 766.00 |
UY Staff and related accounts | 2 623.00 | | | 2 623.00 |
VA Doubtful or disputed receivables | 8 753.00 | | | 8 753.00 |
VB VAT | 137.00 | | | 137.00 |
VC Group and associates | 657 394.00 | | | 657 394.00 |
VG Loans with a maturity of up to one year at origin | 11 669.00 | 11 669.00 | | 11 669.00 |
VM Income taxes | 5 894.00 | | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 930.00 | | | 9 930.00 |
VS Prepaid expenses | 3 617.00 | | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 532.00 | 1 231 114.00 | 7 419.00 | 1 238 532.00 |
VW VAT | 98 890.00 | 98 890.00 | | 98 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 441.00 | 568 441.00 | | 568 441.00 |
