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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AH Goodwill | 261 507.00 | | 261 507.00 | 261 507.00 |
AR Technical installations, industrial equipment and tools | 5 267.00 | 3 598.00 | 1 668.00 | 5 267.00 |
AT Other tangible assets | 247 169.00 | 159 739.00 | 87 429.00 | 247 169.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
BJ TOTAL (I) | 525 166.00 | 167 408.00 | 357 759.00 | 525 166.00 |
BT Goods | 830 159.00 | 51 012.00 | 779 147.00 | 830 159.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 7 976.00 | | 7 976.00 | 7 976.00 |
BZ Other receivables | 14 852.00 | | 14 852.00 | 14 852.00 |
CF Cash and cash equivalents | 11 394.00 | | 11 394.00 | 11 394.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 869 545.00 | 51 012.00 | 818 532.00 | 869 545.00 |
CO Grand total (0 to V) | 1 394 711.00 | 218 420.00 | 1 176 291.00 | 1 394 711.00 |
CP Shares due in less than one year | 7 040.00 | | | 7 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 353 724.00 | 348 447.00 | | 353 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 119.00 | 33 278.00 | | 29 119.00 |
DL TOTAL (I) | 413 643.00 | 412 524.00 | | 413 643.00 |
DU Loans and Debts from Credit Institutions (3) | 258 604.00 | 344 743.00 | | 258 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 715.00 | 33 563.00 | | 37 715.00 |
DW Advances and down payments received on current orders | 4 429.00 | 3 664.00 | | 4 429.00 |
DX Trade payables and related accounts | 248 772.00 | 192 135.00 | | 248 772.00 |
DY Tax and social security liabilities | 77 923.00 | 84 062.00 | | 77 923.00 |
EA Other liabilities | 135 205.00 | 135 892.00 | | 135 205.00 |
EC TOTAL (IV) | 762 648.00 | 794 059.00 | | 762 648.00 |
EE Grand total (I to V) | 1 176 291.00 | 1 206 583.00 | | 1 176 291.00 |
EG Accrued income and payables due within one year | 654 828.00 | 646 945.00 | | 654 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 106.00 | 56 321.00 | | 15 106.00 |
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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 | 1 277 911.00 | | 1 277 911.00 | 1 277 911.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 1 277 933.00 | | 1 277 933.00 | 1 277 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 024.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 349 026.00 | |
FS Purchases of goods (including customs duties) | | | 772 913.00 | |
FT Inventory change (goods) | | | 24 601.00 | |
FU Purchases of raw materials and other supplies | | | 5 111.00 | |
FW Other purchases and external expenses | | | 138 188.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 249 857.00 | |
FZ Social Security Contributions | | | 39 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 012.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 1 308 568.00 | |
GG - OPERATING RESULT (I - II) | | | 40 458.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 172.00 | |
GU Total financial expenses (VI) | | | 9 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 670.00 | 4 095.00 | | 2 670.00 |
A4 Equity method investments | 1 076.00 | 1 067.00 | | 1 076.00 |
HA Exceptional income from management transactions | 1 079.00 | 584.00 | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | 584.00 | | 1 079.00 |
HE Exceptional expenses on management operations | 8.00 | 23.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 23.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | 561.00 | | 1 071.00 |
HK Income tax | 3 243.00 | 3 618.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 110.00 | 1 363 956.00 | | 1 350 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 990.00 | 1 330 678.00 | | 1 320 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 119.00 | 33 278.00 | | 29 119.00 |
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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 | 519 037.00 | | 7 042.00 | 519 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 155.00 | |
I4 DECREASES Grand Total | | 912.00 | 525 166.00 | |
IO DECREASES Total including other intangible assets | | | 265 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 912.00 | 252 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 577.00 | | | 265 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 347.00 | | | 253 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 7 042.00 | 113.00 |
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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 | 147 582.00 | 20 737.00 | 912.00 | 147 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 512.00 | 20 737.00 | 912.00 | 143 512.00 |
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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 | 68 354.00 | 51 012.00 | 68 354.00 | 68 354.00 |
7B Total provisions for depreciation | 68 354.00 | 51 012.00 | 68 354.00 | 68 354.00 |
7C Grand total | 68 354.00 | 51 012.00 | 68 354.00 | 68 354.00 |
UE of which provisions and reversals: - Operating | | 51 012.00 | 68 354.00 | |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8B Suppliers and Related Accounts | 248 772.00 | 248 772.00 | | 248 772.00 |
8C Staff and Related Accounts | 28 607.00 | 28 607.00 | | 28 607.00 |
8D Social Security and Other Social Organizations | 12 123.00 | 12 123.00 | | 12 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 205.00 | 135 205.00 | | 135 205.00 |
UT Other financial assets | 7 040.00 | 7 040.00 | | 7 040.00 |
UX Other trade receivables | 7 976.00 | 7 976.00 | | 7 976.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VG Loans with a maturity of up to one year at origin | 15 106.00 | 15 106.00 | | 15 106.00 |
VH Loans with a maturity of more than one year at origin | 243 498.00 | 140 106.00 | 100 910.00 | 243 498.00 |
VI Group and Associates | 35 716.00 | 35 716.00 | | 35 716.00 |
VK Loans repaid during the year | 44 905.00 | | | 44 905.00 |
VM Income taxes | 10 965.00 | 10 965.00 | | 10 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 632.00 | 33 632.00 | | 33 632.00 |
VW VAT | 33 588.00 | 33 588.00 | | 33 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 219.00 | 654 828.00 | 100 910.00 | 758 219.00 |
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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 | 8.00 | | | 8.00 |
