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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 | 7 289.00 | 7 289.00 | | 7 289.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 71 178.00 | 63 235.00 | 7 943.00 | 71 178.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 24 675.00 | | 24 675.00 | 24 675.00 |
BJ TOTAL (I) | 143 431.00 | 70 524.00 | 72 907.00 | 143 431.00 |
BL Raw materials, supplies | 46 857.00 | | 46 857.00 | 46 857.00 |
BT Goods | 630 942.00 | 82 239.00 | 548 703.00 | 630 942.00 |
BX Customers and related accounts | 223 825.00 | 24 287.00 | 199 538.00 | 223 825.00 |
BZ Other receivables | 366 529.00 | | 366 529.00 | 366 529.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 242 365.00 | | 242 365.00 | 242 365.00 |
CJ TOTAL (II) | 1 510 670.00 | 106 525.00 | 1 404 145.00 | 1 510 670.00 |
CO Grand total (0 to V) | 1 654 101.00 | 177 049.00 | 1 477 052.00 | 1 654 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 44 855.00 | | | 44 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 978.00 | | | 17 978.00 |
DL TOTAL (I) | 634 833.00 | | | 634 833.00 |
DU Loans and Debts from Credit Institutions (3) | 464 394.00 | | | 464 394.00 |
DW Advances and down payments received on current orders | 3 596.00 | | | 3 596.00 |
DX Trade payables and related accounts | 300 610.00 | | | 300 610.00 |
DY Tax and social security liabilities | 72 383.00 | | | 72 383.00 |
EA Other liabilities | 1 086.00 | | | 1 086.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 842 219.00 | | | 842 219.00 |
EE Grand total (I to V) | 1 477 052.00 | | | 1 477 052.00 |
EG Accrued income and payables due within one year | 720 177.00 | | | 720 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 485.00 | | | 245 485.00 |
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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 | 1 632 381.00 | | 1 632 381.00 | 1 632 381.00 |
FD Production sold - goods | 851 817.00 | | 851 817.00 | 851 817.00 |
FG Production sold - services | 46 387.00 | | 46 387.00 | 46 387.00 |
FJ Net sales | 2 530 586.00 | | 2 530 586.00 | 2 530 586.00 |
FO Operating subsidies | | | 2 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 046.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 541 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 045.00 | |
FT Inventory change (goods) | | | -99 068.00 | |
FU Purchases of raw materials and other supplies | | | 312 584.00 | |
FV Inventory change (raw materials and supplies) | | | -1 624.00 | |
FW Other purchases and external expenses | | | 618 203.00 | |
FX Taxes, duties, and similar payments | | | 17 748.00 | |
FY Salaries and Wages | | | 394 287.00 | |
FZ Social Security Contributions | | | 125 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 699.00 | |
GE Other Expenses | | | 11 591.00 | |
GF Total Operating Expenses (II) | | | 2 474 646.00 | |
GG - OPERATING RESULT (I - II) | | | 66 363.00 | |
GL Other interest and similar income | | | 5 070.00 | |
GP Total financial income (V) | | | 5 070.00 | |
GR Interest and similar expenses | | | 10 002.00 | |
GU Total financial expenses (VI) | | | 10 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 635.00 | | | 6 635.00 |
HA Exceptional income from management transactions | 3 254.00 | | | 3 254.00 |
HC Reversals of provisions and transfers of expenses | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 3 641.00 | | | 3 641.00 |
HE Exceptional expenses on management operations | 27 649.00 | | | 27 649.00 |
HF Exceptional expenses on capital transactions | 22 247.00 | | | 22 247.00 |
HH Total exceptional expenses (VIII) | 49 896.00 | | | 49 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 255.00 | | | -46 255.00 |
HK Income tax | -2 802.00 | | | -2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 720.00 | | | 2 549 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 742.00 | | | 2 531 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 978.00 | | | 17 978.00 |
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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 | 134 727.00 | | 8 704.00 | 134 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 964.00 | |
I4 DECREASES Grand Total | | | 143 431.00 | |
IO DECREASES Total including other intangible assets | | | 47 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 289.00 | | | 47 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 474.00 | | 8 704.00 | 62 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 964.00 | | | 24 964.00 |
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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 | 65 498.00 | 5 026.00 | | 65 498.00 |
PE DEPRECIATION Total including other intangible assets | 7 289.00 | | | 7 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 209.00 | 5 026.00 | | 58 209.00 |
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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 | 82 239.00 | | | 82 239.00 |
6T Receivables | 23 388.00 | 2 699.00 | 1 799.00 | 23 388.00 |
7B Total provisions for depreciation | 105 626.00 | 2 699.00 | 1 799.00 | 105 626.00 |
7C Grand total | 105 626.00 | 2 699.00 | 1 799.00 | 105 626.00 |
UE of which provisions and reversals: - Operating | | 2 699.00 | 1 799.00 | |
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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 | 300 610.00 | 300 610.00 | | 300 610.00 |
8C Staff and Related Accounts | 21 908.00 | 21 908.00 | | 21 908.00 |
8D Social Security and Other Social Organizations | 27 395.00 | 27 395.00 | | 27 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 24 675.00 | | 24 675.00 | 24 675.00 |
UX Other trade receivables | 194 735.00 | 194 735.00 | | 194 735.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 29 090.00 | 29 090.00 | | 29 090.00 |
VB VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VC Group and associates | 232 411.00 | 232 411.00 | | 232 411.00 |
VG Loans with a maturity of up to one year at origin | 245 485.00 | 245 485.00 | | 245 485.00 |
VH Loans with a maturity of more than one year at origin | 218 909.00 | 100 463.00 | 118 447.00 | 218 909.00 |
VK Loans repaid during the year | 99 295.00 | | | 99 295.00 |
VM Income taxes | 38 137.00 | 38 137.00 | | 38 137.00 |
VP Miscellaneous | 7 600.00 | 7 600.00 | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
VS Prepaid expenses | 242 365.00 | 242 365.00 | | 242 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 393.00 | 832 718.00 | 24 675.00 | 857 393.00 |
VW VAT | 18 272.00 | 18 272.00 | | 18 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 623.00 | 720 177.00 | 118 447.00 | 838 623.00 |
