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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 | 16 052.00 | 16 052.00 | | 16 052.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 10 878.00 | 6 957.00 | 3 921.00 | 10 878.00 |
AR Technical installations, industrial equipment and tools | 127 989.00 | 95 881.00 | 32 107.00 | 127 989.00 |
AT Other tangible assets | 168 012.00 | 124 331.00 | 43 681.00 | 168 012.00 |
BH Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 494 599.00 | 243 222.00 | 251 377.00 | 494 599.00 |
BP Services in progress | 38 024.00 | | 38 024.00 | 38 024.00 |
BT Goods | 708 847.00 | 4 735.00 | 704 112.00 | 708 847.00 |
BX Customers and related accounts | 200 658.00 | | 200 658.00 | 200 658.00 |
BZ Other receivables | 142 289.00 | | 142 289.00 | 142 289.00 |
CF Cash and cash equivalents | 29 167.00 | | 29 167.00 | 29 167.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 1 120 876.00 | 4 735.00 | 1 116 141.00 | 1 120 876.00 |
CO Grand total (0 to V) | 1 615 476.00 | 247 957.00 | 1 367 518.00 | 1 615 476.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 661.00 | 3 661.00 | | 3 661.00 |
DH Retained earnings | -13 615.00 | -121 823.00 | | -13 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 284.00 | 108 207.00 | | 16 284.00 |
DL TOTAL (I) | 42 330.00 | 26 045.00 | | 42 330.00 |
DU Loans and Debts from Credit Institutions (3) | 914 643.00 | 1 031 141.00 | | 914 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 152.00 | 139.00 | | 10 152.00 |
DX Trade payables and related accounts | 336 051.00 | 150 374.00 | | 336 051.00 |
DY Tax and social security liabilities | 61 244.00 | 78 219.00 | | 61 244.00 |
EA Other liabilities | 3 096.00 | 1 299.00 | | 3 096.00 |
EC TOTAL (IV) | 1 325 188.00 | 1 261 174.00 | | 1 325 188.00 |
EE Grand total (I to V) | 1 367 518.00 | 1 287 220.00 | | 1 367 518.00 |
EG Accrued income and payables due within one year | 1 256 525.00 | 1 261 174.00 | | 1 256 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824 470.00 | 919 983.00 | | 824 470.00 |
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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 | 2 311 203.00 | | 2 311 203.00 | 2 311 203.00 |
FD Production sold - goods | 174.00 | | 174.00 | 174.00 |
FG Production sold - services | 621 005.00 | | 621 005.00 | 621 005.00 |
FJ Net sales | 2 932 384.00 | | 2 932 384.00 | 2 932 384.00 |
FM Inventory production | | | -25 983.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 783.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 929 758.00 | |
FS Purchases of goods (including customs duties) | | | 2 203 598.00 | |
FT Inventory change (goods) | | | -383 591.00 | |
FW Other purchases and external expenses | | | 530 048.00 | |
FX Taxes, duties, and similar payments | | | 26 812.00 | |
FY Salaries and Wages | | | 369 284.00 | |
FZ Social Security Contributions | | | 124 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 407.00 | |
GE Other Expenses | | | 18 749.00 | |
GF Total Operating Expenses (II) | | | 2 915 316.00 | |
GG - OPERATING RESULT (I - II) | | | 14 441.00 | |
GI Supported loss or transferred profit (IV) | | | 152.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 14 447.00 | |
GU Total financial expenses (VI) | | | 14 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 069.00 | | | 3 069.00 |
HA Exceptional income from management transactions | 14 288.00 | | | 14 288.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | 14 288.00 | 120 000.00 | | 14 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 288.00 | 120 000.00 | | 14 288.00 |
HK Income tax | -2 133.00 | -1 067.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 067.00 | 2 619 410.00 | | 2 944 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 782.00 | 2 511 203.00 | | 2 927 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 284.00 | 108 207.00 | | 16 284.00 |
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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 | 474 246.00 | | 20 354.00 | 474 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | 1.00 | 494 600.00 | |
IO DECREASES Total including other intangible assets | | | 186 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 306 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 053.00 | | | 186 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 548.00 | | 20 334.00 | 286 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | 20.00 | 1 646.00 |
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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 | 216 816.00 | 26 407.00 | | 216 816.00 |
PE DEPRECIATION Total including other intangible assets | 16 053.00 | | | 16 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 763.00 | 26 407.00 | | 200 763.00 |
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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 | 6 481.00 | | 1 746.00 | 6 481.00 |
6T Receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
7B Total provisions for depreciation | 13 449.00 | | 8 714.00 | 13 449.00 |
7C Grand total | 13 449.00 | | 8 714.00 | 13 449.00 |
UE of which provisions and reversals: - Operating | | | 8 714.00 | |
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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 | 336 051.00 | 336 051.00 | | 336 051.00 |
8C Staff and Related Accounts | 20 395.00 | 20 395.00 | | 20 395.00 |
8D Social Security and Other Social Organizations | 32 783.00 | 32 783.00 | | 32 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
UT Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
UX Other trade receivables | 199 315.00 | 199 315.00 | | 199 315.00 |
VA Doubtful or disputed receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 32 320.00 | 32 320.00 | | 32 320.00 |
VC Group and associates | 46 690.00 | 46 690.00 | | 46 690.00 |
VG Loans with a maturity of up to one year at origin | 824 470.00 | 824 470.00 | | 824 470.00 |
VH Loans with a maturity of more than one year at origin | 90 174.00 | 21 511.00 | 68 663.00 | 90 174.00 |
VI Group and Associates | 10 152.00 | 10 152.00 | | 10 152.00 |
VK Loans repaid during the year | 20 984.00 | | | 20 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 279.00 | 63 279.00 | | 63 279.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 199.00 | 344 838.00 | 1 361.00 | 346 199.00 |
VW VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 188.00 | 1 256 525.00 | 68 663.00 | 1 325 188.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
