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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 55 243.00 | 2 080.00 | 53 162.00 | 55 243.00 |
AR Technical installations, industrial equipment and tools | 78 740.00 | 67 315.00 | 11 424.00 | 78 740.00 |
AT Other tangible assets | 35 075.00 | 9 396.00 | 25 678.00 | 35 075.00 |
BJ TOTAL (I) | 170 448.00 | 80 092.00 | 90 356.00 | 170 448.00 |
BL Raw materials, supplies | 6 494.00 | | 6 494.00 | 6 494.00 |
BT Goods | 464 081.00 | | 464 081.00 | 464 081.00 |
BX Customers and related accounts | 102 539.00 | | 102 539.00 | 102 539.00 |
BZ Other receivables | 46 123.00 | | 46 123.00 | 46 123.00 |
CF Cash and cash equivalents | 270 415.00 | | 270 415.00 | 270 415.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 892 565.00 | | 892 565.00 | 892 565.00 |
CO Grand total (0 to V) | 1 063 013.00 | 80 092.00 | 982 921.00 | 1 063 013.00 |
CS Evaluated investments - equity method | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 533 773.00 | | | 533 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 247.00 | | | 6 247.00 |
DK Regulated provisions | 6 196.00 | | | 6 196.00 |
DL TOTAL (I) | 581 417.00 | | | 581 417.00 |
DU Loans and Debts from Credit Institutions (3) | 80 081.00 | | | 80 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 309.00 | | | 8 309.00 |
DW Advances and down payments received on current orders | 5 646.00 | | | 5 646.00 |
DX Trade payables and related accounts | 263 917.00 | | | 263 917.00 |
DY Tax and social security liabilities | 39 629.00 | | | 39 629.00 |
EA Other liabilities | 3 919.00 | | | 3 919.00 |
EC TOTAL (IV) | 401 503.00 | | | 401 503.00 |
EE Grand total (I to V) | 982 921.00 | | | 982 921.00 |
EG Accrued income and payables due within one year | 328 814.00 | | | 328 814.00 |
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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 | 114 840.00 | 308 751.00 | 423 591.00 | 114 840.00 |
FG Production sold - services | 57 467.00 | | 57 467.00 | 57 467.00 |
FJ Net sales | 172 307.00 | 308 751.00 | 481 059.00 | 172 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 483 614.00 | |
FS Purchases of goods (including customs duties) | | | 339 562.00 | |
FT Inventory change (goods) | | | -84 436.00 | |
FU Purchases of raw materials and other supplies | | | 13 059.00 | |
FV Inventory change (raw materials and supplies) | | | 915.00 | |
FW Other purchases and external expenses | | | 87 734.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 71 062.00 | |
FZ Social Security Contributions | | | 31 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 189.00 | |
GE Other Expenses | | | 4 352.00 | |
GF Total Operating Expenses (II) | | | 475 817.00 | |
GG - OPERATING RESULT (I - II) | | | 7 796.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 516.00 | | | 2 516.00 |
A2 TOTAL ASSETS | 68.00 | | | 68.00 |
A4 Equity method investments | 502.00 | | | 502.00 |
HK Income tax | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 617.00 | | | 483 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 369.00 | | | 477 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 247.00 | | | 6 247.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | 950.00 | | 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | 12.00 | | 78.00 |
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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 | 69 903.00 | 10 190.00 | | 69 903.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 950.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 553.00 | 9 240.00 | | 69 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 196.00 | | | 6 196.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 263 917.00 | 263 917.00 | | 263 917.00 |
8E Income Taxes | 39 629.00 | 39 629.00 | | 39 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 187.00 | 12 187.00 | | 12 187.00 |
UX Other trade receivables | 102 540.00 | 102 540.00 | | 102 540.00 |
VH Loans with a maturity of more than one year at origin | 80 082.00 | 13 039.00 | 53 384.00 | 80 082.00 |
VK Loans repaid during the year | 12 918.00 | | | 12 918.00 |
VP Miscellaneous | 46 124.00 | 46 124.00 | | 46 124.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 573.00 | 151 573.00 | | 151 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 857.00 | 328 814.00 | 53 384.00 | 395 857.00 |
