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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 | 7 217.00 | 7 217.00 | | 7 217.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 7 000.00 | 5 272.00 | 1 728.00 | 7 000.00 |
AT Other tangible assets | 99 175.00 | 82 922.00 | 16 253.00 | 99 175.00 |
BH Other financial assets | 12 438.00 | | 12 438.00 | 12 438.00 |
BJ TOTAL (I) | 140 830.00 | 95 411.00 | 45 419.00 | 140 830.00 |
BT Goods | 102 938.00 | 25 085.00 | 77 853.00 | 102 938.00 |
BX Customers and related accounts | 110 512.00 | 15 273.00 | 95 239.00 | 110 512.00 |
BZ Other receivables | 106 467.00 | | 106 467.00 | 106 467.00 |
CF Cash and cash equivalents | 27 487.00 | | 27 487.00 | 27 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 404.00 | 40 358.00 | 307 046.00 | 347 404.00 |
CO Grand total (0 to V) | 488 234.00 | 135 769.00 | 352 465.00 | 488 234.00 |
CP Shares due in less than one year | 12 438.00 | | | 12 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -113 917.00 | -136 023.00 | | -113 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 055.00 | 22 105.00 | | 30 055.00 |
DL TOTAL (I) | 41 138.00 | 11 083.00 | | 41 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 328.00 | | 237.00 |
DW Advances and down payments received on current orders | 10 442.00 | 34 162.00 | | 10 442.00 |
DX Trade payables and related accounts | 88 337.00 | 97 049.00 | | 88 337.00 |
DY Tax and social security liabilities | 20 522.00 | 38 027.00 | | 20 522.00 |
EA Other liabilities | 191 789.00 | 175 235.00 | | 191 789.00 |
EB Prepaid income (2) | | 41 481.00 | | |
EC TOTAL (IV) | 311 327.00 | 391 118.00 | | 311 327.00 |
EE Grand total (I to V) | 352 465.00 | 402 200.00 | | 352 465.00 |
EG Accrued income and payables due within one year | 311 327.00 | 391 118.00 | | 311 327.00 |
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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 | 968 200.00 | | 968 200.00 | 968 200.00 |
FG Production sold - services | 196 666.00 | | 196 666.00 | 196 666.00 |
FJ Net sales | 1 164 867.00 | | 1 164 867.00 | 1 164 867.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 112.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 215 552.00 | |
FS Purchases of goods (including customs duties) | | | 633 556.00 | |
FT Inventory change (goods) | | | 18 194.00 | |
FW Other purchases and external expenses | | | 296 339.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 155 624.00 | |
FZ Social Security Contributions | | | 54 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 273.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 1 186 753.00 | |
GG - OPERATING RESULT (I - II) | | | 28 799.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | 230.00 | | 230.00 |
HA Exceptional income from management transactions | 2 126.00 | | | 2 126.00 |
HD Total exceptional income (VII) | 2 126.00 | | | 2 126.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | | | 966.00 |
HK Income tax | -600.00 | -1 600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 832.00 | 1 314 047.00 | | 1 217 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 777.00 | 1 291 942.00 | | 1 187 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 055.00 | 22 105.00 | | 30 055.00 |
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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 | 140 830.00 | | | 140 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 438.00 | |
I4 DECREASES Grand Total | | | 140 830.00 | |
IO DECREASES Total including other intangible assets | | | 22 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 217.00 | | | 22 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 175.00 | | | 106 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 438.00 | | | 12 438.00 |
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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 | 87 828.00 | 7 583.00 | | 87 828.00 |
PE DEPRECIATION Total including other intangible assets | 7 217.00 | | | 7 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 611.00 | 7 583.00 | | 80 611.00 |
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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 | 30 466.00 | | 5 381.00 | 30 466.00 |
6T Receivables | 44 731.00 | 15 273.00 | 44 731.00 | 44 731.00 |
7B Total provisions for depreciation | 75 197.00 | 15 273.00 | 50 112.00 | 75 197.00 |
7C Grand total | 75 197.00 | 15 273.00 | 50 112.00 | 75 197.00 |
UE of which provisions and reversals: - Operating | | 15 273.00 | 50 112.00 | |
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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 | 88 337.00 | 88 337.00 | | 88 337.00 |
8C Staff and Related Accounts | 5 154.00 | 5 154.00 | | 5 154.00 |
8D Social Security and Other Social Organizations | 13 046.00 | 13 046.00 | | 13 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 231.00 | 202 231.00 | | 202 231.00 |
UT Other financial assets | 12 438.00 | | 12 438.00 | 12 438.00 |
UX Other trade receivables | 110 512.00 | 110 512.00 | | 110 512.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 4 836.00 | | | 4 836.00 |
VM Income taxes | 6 106.00 | 6 106.00 | | 6 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 280.00 | 98 280.00 | | 98 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 417.00 | 216 979.00 | 12 438.00 | 229 417.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 327.00 | 311 327.00 | | 311 327.00 |
