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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 | 49 716.00 | 22 947.00 | 26 768.00 | 49 716.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 343 243.00 | 129 962.00 | 213 281.00 | 343 243.00 |
AT Other tangible assets | 287 379.00 | 136 985.00 | 150 394.00 | 287 379.00 |
BF Loans | | | | |
BJ TOTAL (I) | 834 312.00 | 442 344.00 | 391 968.00 | 834 312.00 |
BN Goods in progress | 2 437.00 | | 2 437.00 | 2 437.00 |
BT Goods | 1 801 933.00 | 36 118.00 | 1 765 815.00 | 1 801 933.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 130 654.00 | 17 516.00 | 113 137.00 | 130 654.00 |
BZ Other receivables | 131 524.00 | | 131 524.00 | 131 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 387.00 | | 29 387.00 | 29 387.00 |
CH Prepaid expenses | 63 788.00 | | 63 788.00 | 63 788.00 |
CJ TOTAL (II) | 2 159 752.00 | 53 634.00 | 2 106 117.00 | 2 159 752.00 |
CO Grand total (0 to V) | 2 994 064.00 | 495 979.00 | 2 498 085.00 | 2 994 064.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 650.00 | 558 650.00 | | 558 650.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 55 865.00 | 55 865.00 | | 55 865.00 |
DH Retained earnings | 498 417.00 | 498 417.00 | | 498 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 275.00 | 27 046.00 | | -47 275.00 |
DL TOTAL (I) | 1 065 659.00 | 1 139 982.00 | | 1 065 659.00 |
DQ Provisions for Expenses | | 17 475.00 | | |
DR TOTAL (IV) | | 17 475.00 | | |
DU Loans and Debts from Credit Institutions (3) | 330 633.00 | 58 331.00 | | 330 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DW Advances and down payments received on current orders | 3 444.00 | 1 431.00 | | 3 444.00 |
DX Trade payables and related accounts | 721 373.00 | 622 262.00 | | 721 373.00 |
DY Tax and social security liabilities | 191 452.00 | 147 512.00 | | 191 452.00 |
EA Other liabilities | 5 522.00 | 55 884.00 | | 5 522.00 |
EC TOTAL (IV) | 1 432 426.00 | 885 422.00 | | 1 432 426.00 |
EE Grand total (I to V) | 2 498 085.00 | 2 042 879.00 | | 2 498 085.00 |
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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 | | | 4 478 003.00 | |
FG Production sold - services | | | 109 930.00 | |
FJ Net sales | | | 4 587 934.00 | |
FM Inventory production | | | -11.00 | |
FO Operating subsidies | | | 7 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 518.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 4 655 076.00 | |
FS Purchases of goods (including customs duties) | | | 3 477 453.00 | |
FT Inventory change (goods) | | | -390 922.00 | |
FU Purchases of raw materials and other supplies | | | 2 061.00 | |
FW Other purchases and external expenses | | | 585 340.00 | |
FX Taxes, duties, and similar payments | | | 76 600.00 | |
FY Salaries and Wages | | | 637 689.00 | |
FZ Social Security Contributions | | | 164 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 529.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 4 647 122.00 | |
GG - OPERATING RESULT (I - II) | | | 7 953.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -20 979.00 | -830.00 | | -20 979.00 |
HA Exceptional income from management transactions | 24 826.00 | 31 731.00 | | 24 826.00 |
HB Exceptional income from capital transactions | 8 608.00 | 2 800.00 | | 8 608.00 |
HD Total exceptional income (VII) | 33 434.00 | 34 531.00 | | 33 434.00 |
HE Exceptional expenses on management operations | 80 122.00 | 54 707.00 | | 80 122.00 |
HF Exceptional expenses on capital transactions | 9 888.00 | 22.00 | | 9 888.00 |
HH Total exceptional expenses (VIII) | 90 011.00 | 54 729.00 | | 90 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 576.00 | -20 198.00 | | -56 576.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 690 312.00 | 4 850 259.00 | | 4 690 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 588.00 | 4 823 212.00 | | 4 737 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 275.00 | 27 046.00 | | -47 275.00 |
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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 | 709 246.00 | | 358 354.00 | 709 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 233 388.00 | 834 312.00 | |
IO DECREASES Total including other intangible assets | | | 202 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 288.00 | 630 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 845.00 | | 5 320.00 | 196 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 876.00 | | 353 034.00 | 510 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 442 938.00 | 55 876.00 | 223 399.00 | 442 938.00 |
PE DEPRECIATION Total including other intangible assets | 166 929.00 | 8 467.00 | | 166 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 938.00 | 47 408.00 | 223 399.00 | 442 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 475.00 | | 17 475.00 | 17 475.00 |
6N Inventories and work in progress | 36 268.00 | | 150.00 | 36 268.00 |
6T Receivables | 17 376.00 | 2 411.00 | 2 271.00 | 17 376.00 |
7B Total provisions for depreciation | 53 644.00 | 2 411.00 | 2 421.00 | 53 644.00 |
7C Grand total | 53 644.00 | 2 411.00 | 2 421.00 | 53 644.00 |
UE of which provisions and reversals: - Operating | | 38 529.00 | 38 539.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 30.00 | | | 30.00 |
