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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 56 458.00 | 45 493.00 | 10 965.00 | 56 458.00 |
AR Technical installations, industrial equipment and tools | 75 303.00 | 62 201.00 | 13 102.00 | 75 303.00 |
AT Other tangible assets | 158 126.00 | 102 831.00 | 55 295.00 | 158 126.00 |
BD Other fixed assets | 962.00 | | 962.00 | 962.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 377 608.00 | 210 675.00 | 166 932.00 | 377 608.00 |
BT Goods | 97 673.00 | 3 926.00 | 93 747.00 | 97 673.00 |
BX Customers and related accounts | 150 493.00 | 2 827.00 | 147 665.00 | 150 493.00 |
BZ Other receivables | 13 692.00 | | 13 692.00 | 13 692.00 |
CF Cash and cash equivalents | 42 059.00 | | 42 059.00 | 42 059.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 312 740.00 | 6 753.00 | 305 986.00 | 312 740.00 |
CO Grand total (0 to V) | 690 347.00 | 217 429.00 | 472 919.00 | 690 347.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 28 343.00 | | | 28 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 231.00 | | | 16 231.00 |
DL TOTAL (I) | 111 674.00 | | | 111 674.00 |
DU Loans and Debts from Credit Institutions (3) | 92 376.00 | | | 92 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 060.00 | | | 20 060.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 193 432.00 | | | 193 432.00 |
DY Tax and social security liabilities | 48 330.00 | | | 48 330.00 |
EA Other liabilities | 5 546.00 | | | 5 546.00 |
EC TOTAL (IV) | 361 244.00 | | | 361 244.00 |
EE Grand total (I to V) | 472 919.00 | | | 472 919.00 |
EG Accrued income and payables due within one year | 308 358.00 | | | 308 358.00 |
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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 | 675 542.00 | | 675 542.00 | 675 542.00 |
FG Production sold - services | 231 201.00 | | 231 201.00 | 231 201.00 |
FJ Net sales | 906 743.00 | | 906 743.00 | 906 743.00 |
FN Capitalized production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019.00 | |
FQ Other income | | | 5 541.00 | |
FR Total operating income (I) | | | 918 803.00 | |
FS Purchases of goods (including customs duties) | | | 560 934.00 | |
FT Inventory change (goods) | | | -26 357.00 | |
FW Other purchases and external expenses | | | 171 612.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 126 063.00 | |
FZ Social Security Contributions | | | 25 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 699.00 | |
GE Other Expenses | | | 5 476.00 | |
GF Total Operating Expenses (II) | | | 894 364.00 | |
GG - OPERATING RESULT (I - II) | | | 24 439.00 | |
GR Interest and similar expenses | | | 5 914.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | | | 1 754.00 |
HB Exceptional income from capital transactions | 6 868.00 | | | 6 868.00 |
HD Total exceptional income (VII) | 6 868.00 | | | 6 868.00 |
HE Exceptional expenses on management operations | 4 129.00 | | | 4 129.00 |
HF Exceptional expenses on capital transactions | 4 752.00 | | | 4 752.00 |
HH Total exceptional expenses (VIII) | 8 881.00 | | | 8 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 013.00 | | | -2 013.00 |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 671.00 | | | 925 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 440.00 | | | 909 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 231.00 | | | 16 231.00 |
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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 | 375 703.00 | | 13 289.00 | 375 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 304.00 | 1 571.00 | |
I4 DECREASES Grand Total | | 11 384.00 | 377 608.00 | |
IO DECREASES Total including other intangible assets | | | 86 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 080.00 | 289 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 150.00 | | | 86 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 678.00 | | 13 289.00 | 286 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 193 626.00 | 22 378.00 | 5 328.00 | 193 626.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 476.00 | 22 378.00 | 5 328.00 | 193 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 265.00 | 3 926.00 | 3 265.00 | 3 265.00 |
6T Receivables | 2 055.00 | 773.00 | | 2 055.00 |
7B Total provisions for depreciation | 5 320.00 | 4 699.00 | 3 265.00 | 5 320.00 |
7C Grand total | 5 320.00 | 4 699.00 | 3 265.00 | 5 320.00 |
UE of which provisions and reversals: - Operating | | 4 699.00 | 3 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
8B Suppliers and Related Accounts | 193 432.00 | 193 432.00 | | 193 432.00 |
8C Staff and Related Accounts | 13 774.00 | 13 774.00 | | 13 774.00 |
8D Social Security and Other Social Organizations | 8 270.00 | 8 270.00 | | 8 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 546.00 | 5 546.00 | | 5 546.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 147 269.00 | | | 147 269.00 |
VA Doubtful or disputed receivables | 3 224.00 | | | 3 224.00 |
VB VAT | 4 671.00 | | | 4 671.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 92 313.00 | 40 927.00 | 51 386.00 | 92 313.00 |
VI Group and Associates | 15 173.00 | 15 173.00 | | 15 173.00 |
VJ Loans taken out during the year | 50 377.00 | | | 50 377.00 |
VK Loans repaid during the year | 18 891.00 | | | 18 891.00 |
VM Income taxes | 6 097.00 | | | 6 097.00 |
VN Other taxes, similar payments | 1 782.00 | | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | | | 1 141.00 |
VS Prepaid expenses | 8 824.00 | | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 588.00 | 173 008.00 | 580.00 | 173 588.00 |
VW VAT | 24 965.00 | 24 965.00 | | 24 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 744.00 | 308 358.00 | 51 386.00 | 359 744.00 |
