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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 | 13 400.00 | 13 400.00 | | 13 400.00 |
AR Technical installations, industrial equipment and tools | 14 366.00 | 11 868.00 | 2 498.00 | 14 366.00 |
AT Other tangible assets | 161 077.00 | 75 495.00 | 85 581.00 | 161 077.00 |
BD Other fixed assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 193 340.00 | 100 764.00 | 92 577.00 | 193 340.00 |
BN Goods in progress | 562 451.00 | | 562 451.00 | 562 451.00 |
BX Customers and related accounts | 264 019.00 | 1 993.00 | 262 027.00 | 264 019.00 |
BZ Other receivables | 37 406.00 | | 37 406.00 | 37 406.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 9 133.00 | | 9 133.00 | 9 133.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 875 725.00 | 1 993.00 | 873 732.00 | 875 725.00 |
CO Grand total (0 to V) | 1 069 065.00 | 102 756.00 | 966 309.00 | 1 069 065.00 |
CP Shares due in less than one year | 3 086.00 | | | 3 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 963.00 | 161 860.00 | | 165 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 097.00 | 4 103.00 | | 10 097.00 |
DL TOTAL (I) | 184 860.00 | 174 763.00 | | 184 860.00 |
DU Loans and Debts from Credit Institutions (3) | 101 191.00 | 106 740.00 | | 101 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 500.00 | 65 586.00 | | 44 500.00 |
DX Trade payables and related accounts | 197 702.00 | 174 235.00 | | 197 702.00 |
DY Tax and social security liabilities | 110 841.00 | 128 481.00 | | 110 841.00 |
EA Other liabilities | | 23 472.00 | | |
EB Prepaid income (2) | 327 214.00 | 557 662.00 | | 327 214.00 |
EC TOTAL (IV) | 781 449.00 | 1 056 176.00 | | 781 449.00 |
EE Grand total (I to V) | 966 309.00 | 1 230 940.00 | | 966 309.00 |
EG Accrued income and payables due within one year | 752 089.00 | 1 031 381.00 | | 752 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 723.00 | 71 542.00 | | 60 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 431 142.00 | | 1 431 142.00 | 1 431 142.00 |
FJ Net sales | 1 431 142.00 | | 1 431 142.00 | 1 431 142.00 |
FM Inventory production | | | -30 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 945.00 | |
FQ Other income | | | 8 999.00 | |
FR Total operating income (I) | | | 1 419 921.00 | |
FS Purchases of goods (including customs duties) | | | 983 406.00 | |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FW Other purchases and external expenses | | | 157 771.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FY Salaries and Wages | | | 191 199.00 | |
FZ Social Security Contributions | | | 48 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 885.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 406 673.00 | |
GG - OPERATING RESULT (I - II) | | | 13 248.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 945.00 | 20 668.00 | | 9 945.00 |
A4 Equity method investments | 23.00 | 18.00 | | 23.00 |
HA Exceptional income from management transactions | | 54 000.00 | | |
HB Exceptional income from capital transactions | 43 900.00 | 14 400.00 | | 43 900.00 |
HD Total exceptional income (VII) | 43 900.00 | 68 400.00 | | 43 900.00 |
HE Exceptional expenses on management operations | 1 156.00 | 1 163.00 | | 1 156.00 |
HF Exceptional expenses on capital transactions | 42 616.00 | 1 724.00 | | 42 616.00 |
HH Total exceptional expenses (VIII) | 43 772.00 | 2 887.00 | | 43 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 65 513.00 | | 128.00 |
HK Income tax | 2 577.00 | 1 024.00 | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 997.00 | 1 464 135.00 | | 1 464 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 900.00 | 1 460 032.00 | | 1 454 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 097.00 | 4 103.00 | | 10 097.00 |
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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 | 160 208.00 | | 94 396.00 | 160 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 497.00 | |
I4 DECREASES Grand Total | | 61 263.00 | 193 340.00 | |
IO DECREASES Total including other intangible assets | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 263.00 | 175 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 332.00 | | 94 375.00 | 142 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | 21.00 | 4 476.00 |
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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 | 101 526.00 | 17 885.00 | 18 647.00 | 101 526.00 |
PE DEPRECIATION Total including other intangible assets | 13 400.00 | | | 13 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 125.00 | 17 885.00 | 18 647.00 | 88 125.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 197 702.00 | 197 702.00 | | 197 702.00 |
8D Social Security and Other Social Organizations | 18 212.00 | 18 212.00 | | 18 212.00 |
8L Deferred income | 327 214.00 | 327 214.00 | | 327 214.00 |
UT Other financial assets | 3 086.00 | 3 086.00 | | 3 086.00 |
UX Other trade receivables | 259 253.00 | 259 253.00 | | 259 253.00 |
VA Doubtful or disputed receivables | 4 766.00 | 4 766.00 | | 4 766.00 |
VB VAT | 26 654.00 | 26 654.00 | | 26 654.00 |
VG Loans with a maturity of up to one year at origin | 60 758.00 | 60 758.00 | | 60 758.00 |
VH Loans with a maturity of more than one year at origin | 40 433.00 | 11 073.00 | 29 360.00 | 40 433.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 39 735.00 | | | 39 735.00 |
VM Income taxes | 10 752.00 | 10 752.00 | | 10 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 208.00 | 306 208.00 | | 306 208.00 |
VW VAT | 90 653.00 | 90 653.00 | | 90 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 449.00 | 752 089.00 | 29 360.00 | 781 449.00 |
