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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 | 11 761.00 | 11 761.00 | | 11 761.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 20 265.00 | 14 652.00 | 5 613.00 | 20 265.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 33 550.00 | 26 413.00 | 7 137.00 | 33 550.00 |
BT Goods | 123 354.00 | | 123 354.00 | 123 354.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 415 765.00 | 27 109.00 | 388 656.00 | 415 765.00 |
BZ Other receivables | 114 660.00 | | 114 660.00 | 114 660.00 |
CF Cash and cash equivalents | 195 501.00 | | 195 501.00 | 195 501.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 855 202.00 | 27 109.00 | 828 093.00 | 855 202.00 |
CO Grand total (0 to V) | 888 752.00 | 53 522.00 | 835 230.00 | 888 752.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 347 601.00 | 294 589.00 | | 347 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 023.00 | 53 012.00 | | 91 023.00 |
DL TOTAL (I) | 576 124.00 | 485 101.00 | | 576 124.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 457.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 549.00 | | |
DW Advances and down payments received on current orders | 1 361.00 | 227.00 | | 1 361.00 |
DX Trade payables and related accounts | 159 731.00 | 88 552.00 | | 159 731.00 |
DY Tax and social security liabilities | 88 556.00 | 110 391.00 | | 88 556.00 |
EA Other liabilities | 3 560.00 | 7 074.00 | | 3 560.00 |
EB Prepaid income (2) | 5 364.00 | 6 720.00 | | 5 364.00 |
EC TOTAL (IV) | 259 106.00 | 286 970.00 | | 259 106.00 |
EE Grand total (I to V) | 835 230.00 | 772 070.00 | | 835 230.00 |
EG Accrued income and payables due within one year | 257 745.00 | 286 743.00 | | 257 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 457.00 | | 534.00 |
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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 | | | 643 564.00 | |
FD Production sold - goods | | | 488 605.00 | |
FJ Net sales | | | 1 132 170.00 | |
FO Operating subsidies | | | 1 560.00 | |
FQ Other income | | | 4 766.00 | |
FR Total operating income (I) | | | 1 138 496.00 | |
FS Purchases of goods (including customs duties) | | | 680 017.00 | |
FT Inventory change (goods) | | | 60 061.00 | |
FW Other purchases and external expenses | | | 167 399.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 188 337.00 | |
FZ Social Security Contributions | | | 60 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 168 647.00 | |
GG - OPERATING RESULT (I - II) | | | -30 151.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 183 373.00 | 2 007.00 | | 183 373.00 |
HH Total exceptional expenses (VIII) | 31 779.00 | 1 139.00 | | 31 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 594.00 | 868.00 | | 151 594.00 |
HK Income tax | 30 431.00 | 16 699.00 | | 30 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 879.00 | 1 134 713.00 | | 1 321 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 856.00 | 1 081 701.00 | | 1 230 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 023.00 | 53 012.00 | | 91 023.00 |
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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 | 267 443.00 | | 23 732.00 | 267 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 257 624.00 | 33 550.00 | |
IO DECREASES Total including other intangible assets | | | 11 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 624.00 | 20 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 761.00 | | | 11 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 157.00 | | 23 732.00 | 254 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 249 689.00 | 2 605.00 | 225 880.00 | 249 689.00 |
PE DEPRECIATION Total including other intangible assets | 11 761.00 | | | 11 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 927.00 | 2 605.00 | 225 880.00 | 237 927.00 |
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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 | 159 731.00 | 159 731.00 | | 159 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
8L Deferred income | 5 364.00 | 5 364.00 | | 5 364.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 415 765.00 | 415 765.00 | | 415 765.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VP Miscellaneous | 114 660.00 | 114 660.00 | | 114 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 556.00 | 88 556.00 | | 88 556.00 |
VS Prepaid expenses | 5 868.00 | 5 868.00 | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 360.00 | 536 293.00 | 1 067.00 | 537 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 745.00 | 257 745.00 | | 257 745.00 |
