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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 | 45 454.00 | 18 215.00 | 27 238.00 | 45 454.00 |
AP Buildings | 41 556.00 | 33 776.00 | 7 780.00 | 41 556.00 |
AR Technical installations, industrial equipment and tools | 14 388.00 | 11 441.00 | 2 946.00 | 14 388.00 |
AT Other tangible assets | 143 635.00 | 133 623.00 | 10 011.00 | 143 635.00 |
BH Other financial assets | 38 735.00 | | 38 735.00 | 38 735.00 |
BJ TOTAL (I) | 284 439.00 | 197 057.00 | 87 382.00 | 284 439.00 |
BT Goods | 559 225.00 | | 559 225.00 | 559 225.00 |
BX Customers and related accounts | 378 800.00 | 44 678.00 | 334 122.00 | 378 800.00 |
BZ Other receivables | 528 796.00 | | 528 796.00 | 528 796.00 |
CF Cash and cash equivalents | 11 214.00 | | 11 214.00 | 11 214.00 |
CH Prepaid expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 1 490 047.00 | 44 678.00 | 1 445 368.00 | 1 490 047.00 |
CO Grand total (0 to V) | 1 774 487.00 | 241 736.00 | 1 532 750.00 | 1 774 487.00 |
CP Shares due in less than one year | 38 735.00 | | | 38 735.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | | | 30 800.00 |
DD Legal reserve (1) | 3 080.00 | | | 3 080.00 |
DG Other reserves | 134 639.00 | | | 134 639.00 |
DH Retained earnings | 393 946.00 | | | 393 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 308.00 | | | 9 308.00 |
DL TOTAL (I) | 571 774.00 | | | 571 774.00 |
DU Loans and Debts from Credit Institutions (3) | 303 511.00 | | | 303 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 518 581.00 | | | 518 581.00 |
DY Tax and social security liabilities | 81 481.00 | | | 81 481.00 |
EA Other liabilities | 55 902.00 | | | 55 902.00 |
EC TOTAL (IV) | 960 976.00 | | | 960 976.00 |
EE Grand total (I to V) | 1 532 750.00 | | | 1 532 750.00 |
EG Accrued income and payables due within one year | 933 935.00 | | | 933 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 487.00 | | | 251 487.00 |
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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 | 3 771 290.00 | | 3 771 290.00 | 3 771 290.00 |
FG Production sold - services | 3 550.00 | 183.00 | 3 733.00 | 3 550.00 |
FJ Net sales | 3 774 840.00 | 183.00 | 3 775 023.00 | 3 774 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 3 778 952.00 | |
FU Purchases of raw materials and other supplies | | | 3 141 179.00 | |
FV Inventory change (raw materials and supplies) | | | -96 396.00 | |
FW Other purchases and external expenses | | | 322 442.00 | |
FX Taxes, duties, and similar payments | | | 11 024.00 | |
FY Salaries and Wages | | | 259 393.00 | |
FZ Social Security Contributions | | | 101 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 306.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 3 749 105.00 | |
GG - OPERATING RESULT (I - II) | | | 29 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 027.00 | |
GP Total financial income (V) | | | 8 030.00 | |
GR Interest and similar expenses | | | 39 318.00 | |
GU Total financial expenses (VI) | | | 39 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 396.00 | | | 3 396.00 |
HA Exceptional income from management transactions | 26 441.00 | | | 26 441.00 |
HD Total exceptional income (VII) | 26 441.00 | | | 26 441.00 |
HE Exceptional expenses on management operations | 14 519.00 | | | 14 519.00 |
HH Total exceptional expenses (VIII) | 14 519.00 | | | 14 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 921.00 | | | 11 921.00 |
HK Income tax | 1 171.00 | | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 423.00 | | | 3 813 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 115.00 | | | 3 804 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 308.00 | | | 9 308.00 |
HP References: Equipment leasing | 14 484.00 | | | 14 484.00 |
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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 | 253 856.00 | | 36 793.00 | 253 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 210.00 | 39 405.00 | |
I4 DECREASES Grand Total | | 6 210.00 | 284 439.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 45 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 441.00 | | 29 013.00 | 16 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 799.00 | | 7 780.00 | 191 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 615.00 | | | 45 615.00 |
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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 | 187 751.00 | 9 306.00 | | 187 751.00 |
PE DEPRECIATION Total including other intangible assets | 15 616.00 | 2 599.00 | | 15 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 135.00 | 6 706.00 | | 172 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 678.00 | | | 44 678.00 |
7B Total provisions for depreciation | 44 678.00 | | | 44 678.00 |
7C Grand total | 44 678.00 | | | 44 678.00 |
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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 | 518 581.00 | 518 581.00 | | 518 581.00 |
8C Staff and Related Accounts | 14 626.00 | 14 626.00 | | 14 626.00 |
8D Social Security and Other Social Organizations | 25 137.00 | 25 137.00 | | 25 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 902.00 | 55 902.00 | | 55 902.00 |
UT Other financial assets | 38 735.00 | 38 735.00 | | 38 735.00 |
UX Other trade receivables | 241 712.00 | | | 241 712.00 |
UZ Social Security, other social security organizations | 860.00 | | | 860.00 |
VA Doubtful or disputed receivables | 137 087.00 | | | 137 087.00 |
VB VAT | 11 010.00 | | | 11 010.00 |
VC Group and associates | 481 338.00 | | | 481 338.00 |
VG Loans with a maturity of up to one year at origin | 303 511.00 | 276 470.00 | 27 041.00 | 303 511.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 31 550.00 | | | 31 550.00 |
VK Loans repaid during the year | 22 099.00 | | | 22 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 587.00 | | | 35 587.00 |
VS Prepaid expenses | 12 010.00 | | | 12 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 342.00 | 958 342.00 | | 958 342.00 |
VW VAT | 38 351.00 | 38 351.00 | | 38 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 976.00 | 933 935.00 | 27 041.00 | 960 976.00 |
