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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
AH Goodwill | 36 900.00 | | 36 900.00 | 36 900.00 |
AP Buildings | 40 658.00 | 31 124.00 | 9 534.00 | 40 658.00 |
AR Technical installations, industrial equipment and tools | 20 403.00 | 17 163.00 | 3 240.00 | 20 403.00 |
AT Other tangible assets | 23 927.00 | 21 158.00 | 2 769.00 | 23 927.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 133 027.00 | 80 561.00 | 52 466.00 | 133 027.00 |
BL Raw materials, supplies | 66 031.00 | | 66 031.00 | 66 031.00 |
BT Goods | 269 879.00 | 9 726.00 | 260 152.00 | 269 879.00 |
BX Customers and related accounts | 114 149.00 | | 114 149.00 | 114 149.00 |
BZ Other receivables | 27 161.00 | | 27 161.00 | 27 161.00 |
CF Cash and cash equivalents | 189 388.00 | | 189 388.00 | 189 388.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 667 147.00 | 9 726.00 | 657 420.00 | 667 147.00 |
CO Grand total (0 to V) | 800 173.00 | 90 287.00 | 709 886.00 | 800 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 773.00 | 24 773.00 | | 24 773.00 |
DD Legal reserve (1) | 2 477.00 | 2 477.00 | | 2 477.00 |
DG Other reserves | 381 575.00 | 357 259.00 | | 381 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | 24 316.00 | | 1 251.00 |
DL TOTAL (I) | 410 076.00 | 408 825.00 | | 410 076.00 |
DU Loans and Debts from Credit Institutions (3) | 22 146.00 | 34 611.00 | | 22 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836.00 | 4 836.00 | | 4 836.00 |
DX Trade payables and related accounts | 201 201.00 | 189 415.00 | | 201 201.00 |
DY Tax and social security liabilities | 54 078.00 | 64 201.00 | | 54 078.00 |
EA Other liabilities | 17 550.00 | | | 17 550.00 |
EC TOTAL (IV) | 299 810.00 | 293 063.00 | | 299 810.00 |
EE Grand total (I to V) | 709 886.00 | 701 888.00 | | 709 886.00 |
EG Accrued income and payables due within one year | 299 810.00 | 271 006.00 | | 299 810.00 |
EI Including equity loans | 4 836.00 | | | 4 836.00 |
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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 | 1 648 412.00 | | 1 648 412.00 | 1 648 412.00 |
FG Production sold - services | 148 123.00 | | 148 123.00 | 148 123.00 |
FJ Net sales | 1 796 535.00 | | 1 796 535.00 | 1 796 535.00 |
FO Operating subsidies | | | 2 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 639.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 822 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 048.00 | |
FT Inventory change (goods) | | | 164 935.00 | |
FU Purchases of raw materials and other supplies | | | 14 504.00 | |
FV Inventory change (raw materials and supplies) | | | 4 624.00 | |
FW Other purchases and external expenses | | | 116 396.00 | |
FX Taxes, duties, and similar payments | | | 8 217.00 | |
FY Salaries and Wages | | | 119 801.00 | |
FZ Social Security Contributions | | | 40 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 726.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 1 837 398.00 | |
GG - OPERATING RESULT (I - II) | | | -15 350.00 | |
GL Other interest and similar income | | | 11 613.00 | |
GP Total financial income (V) | | | 11 613.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 048.00 | | | 4 048.00 |
HD Total exceptional income (VII) | 4 048.00 | | | 4 048.00 |
HE Exceptional expenses on management operations | 407.00 | 35.00 | | 407.00 |
HF Exceptional expenses on capital transactions | | 267.00 | | |
HH Total exceptional expenses (VIII) | 407.00 | 302.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 641.00 | -302.00 | | 3 641.00 |
HK Income tax | -1 600.00 | 2 226.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 709.00 | 1 494 681.00 | | 1 837 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 457.00 | 1 470 365.00 | | 1 836 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | 24 316.00 | | 1 251.00 |
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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 | 128 211.00 | | 4 816.00 | 128 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 133 027.00 | |
IO DECREASES Total including other intangible assets | | | 48 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 016.00 | | | 48 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 172.00 | | 4 816.00 | 80 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 78 156.00 | 2 405.00 | | 78 156.00 |
PE DEPRECIATION Total including other intangible assets | 11 116.00 | | | 11 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 040.00 | 2 405.00 | | 67 040.00 |
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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 | 22 639.00 | 9 726.00 | 22 639.00 | 22 639.00 |
7B Total provisions for depreciation | 22 639.00 | 9 726.00 | 22 639.00 | 22 639.00 |
7C Grand total | 22 639.00 | 9 726.00 | 22 639.00 | 22 639.00 |
UE of which provisions and reversals: - Operating | | 9 726.00 | 22 639.00 | |
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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 | 201 201.00 | 201 201.00 | | 201 201.00 |
8C Staff and Related Accounts | 10 143.00 | 10 143.00 | | 10 143.00 |
8D Social Security and Other Social Organizations | 16 048.00 | 16 048.00 | | 16 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 550.00 | 17 550.00 | | 17 550.00 |
UX Other trade receivables | 114 149.00 | 114 149.00 | | 114 149.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 22 146.00 | 22 146.00 | | 22 146.00 |
VI Group and Associates | 4 836.00 | 4 836.00 | | 4 836.00 |
VJ Loans taken out during the year | 12 465.00 | | | 12 465.00 |
VK Loans repaid during the year | 24 930.00 | | | 24 930.00 |
VM Income taxes | 9 296.00 | 9 296.00 | | 9 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 844.00 | 17 844.00 | | 17 844.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 850.00 | 141 850.00 | | 141 850.00 |
VW VAT | 27 887.00 | 27 887.00 | | 27 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 810.00 | 299 810.00 | | 299 810.00 |
