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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 | 15 093.00 | 15 093.00 | | 15 093.00 |
AH Goodwill | 50 735.00 | | 50 735.00 | 50 735.00 |
AR Technical installations, industrial equipment and tools | 45 854.00 | 40 910.00 | 4 944.00 | 45 854.00 |
AT Other tangible assets | 30 562.00 | 22 594.00 | 7 968.00 | 30 562.00 |
BH Other financial assets | 24 976.00 | | 24 976.00 | 24 976.00 |
BJ TOTAL (I) | 167 219.00 | 78 597.00 | 88 622.00 | 167 219.00 |
BT Goods | 670 252.00 | | 670 252.00 | 670 252.00 |
BX Customers and related accounts | 109 742.00 | | 109 742.00 | 109 742.00 |
BZ Other receivables | 129 435.00 | | 129 435.00 | 129 435.00 |
CF Cash and cash equivalents | 35 103.00 | | 35 103.00 | 35 103.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 946 209.00 | | 946 209.00 | 946 209.00 |
CO Grand total (0 to V) | 1 113 428.00 | 78 597.00 | 1 034 831.00 | 1 113 428.00 |
CP Shares due in less than one year | 24 976.00 | | | 24 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DH Retained earnings | 81 319.00 | 52 064.00 | | 81 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 758.00 | 29 255.00 | | 34 758.00 |
DK Regulated provisions | | 370.00 | | |
DL TOTAL (I) | 393 277.00 | 358 889.00 | | 393 277.00 |
DU Loans and Debts from Credit Institutions (3) | 89 350.00 | 111 817.00 | | 89 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 770.00 | 57 795.00 | | 227 770.00 |
DW Advances and down payments received on current orders | 2 081.00 | | | 2 081.00 |
DX Trade payables and related accounts | 184 094.00 | 446 928.00 | | 184 094.00 |
DY Tax and social security liabilities | 77 003.00 | 98 038.00 | | 77 003.00 |
EA Other liabilities | 61 255.00 | 48 730.00 | | 61 255.00 |
EC TOTAL (IV) | 641 554.00 | 763 309.00 | | 641 554.00 |
EE Grand total (I to V) | 1 034 831.00 | 1 122 198.00 | | 1 034 831.00 |
EG Accrued income and payables due within one year | 641 554.00 | 763 309.00 | | 641 554.00 |
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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 | 3 382 682.00 | 745.00 | 3 383 427.00 | 3 382 682.00 |
FG Production sold - services | 277 851.00 | | 277 851.00 | 277 851.00 |
FJ Net sales | 3 660 533.00 | 745.00 | 3 661 278.00 | 3 660 533.00 |
FO Operating subsidies | | | 4 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 921.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 3 676 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 894 138.00 | |
FT Inventory change (goods) | | | 93 471.00 | |
FU Purchases of raw materials and other supplies | | | -174 777.00 | |
FW Other purchases and external expenses | | | 348 232.00 | |
FX Taxes, duties, and similar payments | | | 14 485.00 | |
FY Salaries and Wages | | | 329 205.00 | |
FZ Social Security Contributions | | | 130 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GE Other Expenses | | | 5 494.00 | |
GF Total Operating Expenses (II) | | | 3 645 492.00 | |
GG - OPERATING RESULT (I - II) | | | 31 327.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 6 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 108.00 | | | 10 108.00 |
HC Reversals of provisions and transfers of expenses | 370.00 | 221.00 | | 370.00 |
HD Total exceptional income (VII) | 10 478.00 | 221.00 | | 10 478.00 |
HE Exceptional expenses on management operations | 2 453.00 | 2 070.00 | | 2 453.00 |
HF Exceptional expenses on capital transactions | | 733.00 | | |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 2 453.00 | 2 902.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 025.00 | -2 682.00 | | 8 025.00 |
HK Income tax | -1 600.00 | -2 272.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 088.00 | 3 748 676.00 | | 3 688 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 330.00 | 3 719 421.00 | | 3 653 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 758.00 | 29 255.00 | | 34 758.00 |
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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 | 168 201.00 | | 1 415.00 | 168 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 976.00 | |
I4 DECREASES Grand Total | | 2 396.00 | 167 219.00 | |
IO DECREASES Total including other intangible assets | | | 65 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 396.00 | 76 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 827.00 | | | 65 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 397.00 | | 1 415.00 | 77 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 976.00 | | | 24 976.00 |
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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 | 76 495.00 | 4 498.00 | 2 396.00 | 76 495.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | | | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 403.00 | 4 498.00 | 2 396.00 | 61 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 370.00 | | 370.00 | 370.00 |
7C Grand total | 370.00 | | 370.00 | 370.00 |
UJ - Exceptional | | | 370.00 | |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 184 094.00 | 184 094.00 | | 184 094.00 |
8C Staff and Related Accounts | 12 667.00 | 12 667.00 | | 12 667.00 |
8D Social Security and Other Social Organizations | 28 742.00 | 28 742.00 | | 28 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 255.00 | 61 255.00 | | 61 255.00 |
UT Other financial assets | 24 976.00 | 24 976.00 | | 24 976.00 |
UX Other trade receivables | 109 742.00 | 109 742.00 | | 109 742.00 |
UZ Social Security, other social security organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 89 350.00 | 89 350.00 | | 89 350.00 |
VI Group and Associates | 227 541.00 | 227 541.00 | | 227 541.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 70 117.00 | | | 70 117.00 |
VM Income taxes | 11 684.00 | 11 684.00 | | 11 684.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 099.00 | 113 099.00 | | 113 099.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 830.00 | 265 830.00 | | 265 830.00 |
VW VAT | 31 489.00 | 31 489.00 | | 31 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 473.00 | 639 473.00 | | 639 473.00 |
