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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 | 8 991.00 | 8 991.00 | | 8 991.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 226 524.00 | 157 482.00 | 69 042.00 | 226 524.00 |
AR Technical installations, industrial equipment and tools | 58 188.00 | 53 941.00 | 4 248.00 | 58 188.00 |
AT Other tangible assets | 100 428.00 | 93 245.00 | 7 183.00 | 100 428.00 |
BD Other fixed assets | 1 441.00 | | 1 441.00 | 1 441.00 |
BJ TOTAL (I) | 530 572.00 | 313 659.00 | 216 913.00 | 530 572.00 |
BT Goods | 220 828.00 | | 220 828.00 | 220 828.00 |
BX Customers and related accounts | 205 171.00 | 4 130.00 | 201 041.00 | 205 171.00 |
BZ Other receivables | 28 014.00 | | 28 014.00 | 28 014.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 458 790.00 | 4 130.00 | 454 660.00 | 458 790.00 |
CO Grand total (0 to V) | 989 362.00 | 317 789.00 | 671 573.00 | 989 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 187 023.00 | 187 023.00 | | 187 023.00 |
DH Retained earnings | -9 228.00 | -1 863.00 | | -9 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154.00 | -7 365.00 | | 2 154.00 |
DJ Investment subsidies | 2 817.00 | 4 117.00 | | 2 817.00 |
DL TOTAL (I) | 191 015.00 | 190 162.00 | | 191 015.00 |
DU Loans and Debts from Credit Institutions (3) | 147 862.00 | 130 339.00 | | 147 862.00 |
DW Advances and down payments received on current orders | -50.00 | | | -50.00 |
DX Trade payables and related accounts | 236 532.00 | 181 407.00 | | 236 532.00 |
DY Tax and social security liabilities | 34 367.00 | 37 194.00 | | 34 367.00 |
EA Other liabilities | 61 846.00 | 68 533.00 | | 61 846.00 |
EC TOTAL (IV) | 480 558.00 | 417 473.00 | | 480 558.00 |
EE Grand total (I to V) | 671 573.00 | 607 635.00 | | 671 573.00 |
EG Accrued income and payables due within one year | 480 608.00 | 417 473.00 | | 480 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 584.00 | 42 284.00 | | 39 584.00 |
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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 | 1 977 596.00 | | 1 977 596.00 | 1 977 596.00 |
FD Production sold - goods | 135 677.00 | | 135 677.00 | 135 677.00 |
FG Production sold - services | 17 424.00 | | 17 424.00 | 17 424.00 |
FJ Net sales | 2 130 697.00 | | 2 130 697.00 | 2 130 697.00 |
FM Inventory production | | | 806.00 | |
FO Operating subsidies | | | 3 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 138 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 669.00 | |
FT Inventory change (goods) | | | -52 601.00 | |
FU Purchases of raw materials and other supplies | | | 24 265.00 | |
FW Other purchases and external expenses | | | 134 531.00 | |
FX Taxes, duties, and similar payments | | | 13 111.00 | |
FY Salaries and Wages | | | 195 617.00 | |
FZ Social Security Contributions | | | 18 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 130.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 2 126 659.00 | |
GG - OPERATING RESULT (I - II) | | | 11 661.00 | |
GR Interest and similar expenses | | | 10 807.00 | |
GU Total financial expenses (VI) | | | 10 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568.00 | | | 568.00 |
HA Exceptional income from management transactions | | 21 234.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | 1 300.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 22 534.00 | | 1 300.00 |
HE Exceptional expenses on management operations | | 6 476.00 | | |
HH Total exceptional expenses (VIII) | | 6 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | 16 058.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 620.00 | 1 925 624.00 | | 2 139 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 466.00 | 1 932 989.00 | | 2 137 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154.00 | -7 365.00 | | 2 154.00 |
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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 | 517 737.00 | | 22 000.00 | 517 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441.00 | |
I4 DECREASES Grand Total | | 9 165.00 | 530 572.00 | |
IO DECREASES Total including other intangible assets | | 1 704.00 | 143 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 461.00 | 385 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 991.00 | | 1 704.00 | 143 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 305.00 | | 20 296.00 | 372 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | | 1 441.00 |
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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 | 286 362.00 | 27 296.00 | | 286 362.00 |
PE DEPRECIATION Total including other intangible assets | 8 991.00 | | | 8 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 371.00 | 27 296.00 | | 277 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 961.00 | 4 130.00 | 2 961.00 | 2 961.00 |
7B Total provisions for depreciation | 2 961.00 | 4 130.00 | 2 961.00 | 2 961.00 |
7C Grand total | 2 961.00 | 4 130.00 | 2 961.00 | 2 961.00 |
UE of which provisions and reversals: - Operating | | 4 130.00 | 2 961.00 | |
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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 | 236 532.00 | 236 532.00 | | 236 532.00 |
8C Staff and Related Accounts | 15 337.00 | 15 337.00 | | 15 337.00 |
8D Social Security and Other Social Organizations | 7 407.00 | 7 407.00 | | 7 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 846.00 | 61 846.00 | | 61 846.00 |
UX Other trade receivables | 200 215.00 | 205 171.00 | | 200 215.00 |
VA Doubtful or disputed receivables | 4 956.00 | 4 956.00 | | 4 956.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 39 584.00 | 39 584.00 | | 39 584.00 |
VH Loans with a maturity of more than one year at origin | 108 278.00 | 108 278.00 | | 108 278.00 |
VJ Loans taken out during the year | 98 163.00 | | | 98 163.00 |
VK Loans repaid during the year | 77 754.00 | | | 77 754.00 |
VP Miscellaneous | 10 395.00 | 10 395.00 | | 10 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 096.00 | 16 096.00 | | 16 096.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 385.00 | 236 385.00 | | 236 385.00 |
VW VAT | 11 183.00 | 11 183.00 | | 11 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 608.00 | 480 608.00 | | 480 608.00 |
