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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 346 885.00 | 329 742.00 | 17 144.00 | 346 885.00 |
AV Fixed assets in progress | 1 506.00 | | 1 506.00 | 1 506.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 354 215.00 | 334 025.00 | 20 190.00 | 354 215.00 |
BT Goods | 68 798.00 | | 68 798.00 | 68 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 121.00 | | 143 121.00 | 143 121.00 |
BZ Other receivables | 91 236.00 | | 91 236.00 | 91 236.00 |
CF Cash and cash equivalents | 175 626.00 | | 175 626.00 | 175 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 478 781.00 | | 478 781.00 | 478 781.00 |
CO Grand total (0 to V) | 832 996.00 | 334 025.00 | 498 972.00 | 832 996.00 |
CP Shares due in less than one year | 732.00 | | | 732.00 |
CU Other investments | 809.00 | | 809.00 | 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 63 587.00 | 63 587.00 | | 63 587.00 |
DG Other reserves | 200 297.00 | 200 297.00 | | 200 297.00 |
DH Retained earnings | -57 256.00 | -34 895.00 | | -57 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 282.00 | -22 361.00 | | 16 282.00 |
DL TOTAL (I) | 231 294.00 | 215 012.00 | | 231 294.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 468.00 | | 468.00 |
DX Trade payables and related accounts | 178 944.00 | 186 100.00 | | 178 944.00 |
DY Tax and social security liabilities | 67 672.00 | 53 398.00 | | 67 672.00 |
EA Other liabilities | 19 685.00 | 314.00 | | 19 685.00 |
EC TOTAL (IV) | 267 678.00 | 240 280.00 | | 267 678.00 |
EE Grand total (I to V) | 498 972.00 | 455 293.00 | | 498 972.00 |
EG Accrued income and payables due within one year | 267 678.00 | 240 280.00 | | 267 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | | | 909.00 |
EI Including equity loans | 468.00 | | | 468.00 |
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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 | 381 191.00 | | 381 191.00 | 381 191.00 |
FG Production sold - services | 697 445.00 | | 697 445.00 | 697 445.00 |
FJ Net sales | 1 078 636.00 | | 1 078 636.00 | 1 078 636.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 624.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 110 260.00 | |
FS Purchases of goods (including customs duties) | | | 834 319.00 | |
FT Inventory change (goods) | | | -32 796.00 | |
FW Other purchases and external expenses | | | 90 715.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 138 342.00 | |
FZ Social Security Contributions | | | 38 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 719.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 086 302.00 | |
GG - OPERATING RESULT (I - II) | | | 23 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 124.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 7 100.00 | 2 040.00 | | 7 100.00 |
HH Total exceptional expenses (VIII) | 7 685.00 | 2 164.00 | | 7 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 685.00 | -2 164.00 | | -7 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 269.00 | 991 603.00 | | 1 110 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 987.00 | 1 013 964.00 | | 1 093 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 282.00 | -22 361.00 | | 16 282.00 |
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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 | 354 215.00 | | | 354 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 354 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 907.00 | | | 350 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 321 306.00 | 12 719.00 | | 321 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 538.00 | 12 719.00 | | 319 538.00 |
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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 | 178 944.00 | 178 944.00 | | 178 944.00 |
8C Staff and Related Accounts | 18 656.00 | 18 656.00 | | 18 656.00 |
8D Social Security and Other Social Organizations | 18 112.00 | 18 112.00 | | 18 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 685.00 | 19 685.00 | | 19 685.00 |
UT Other financial assets | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 143 121.00 | 143 121.00 | | 143 121.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VC Group and associates | 39 148.00 | 39 148.00 | | 39 148.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VM Income taxes | 22 962.00 | 22 962.00 | | 22 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 573.00 | 26 573.00 | | 26 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 089.00 | 235 089.00 | | 235 089.00 |
VW VAT | 26 745.00 | 26 745.00 | | 26 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 678.00 | 267 678.00 | | 267 678.00 |
