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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 | 12 200.00 | 4 093.00 | 8 107.00 | 12 200.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 93 144.00 | 76 367.00 | 16 776.00 | 93 144.00 |
AT Other tangible assets | 96 967.00 | 61 848.00 | 35 119.00 | 96 967.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 17 736.00 | | 17 736.00 | 17 736.00 |
BJ TOTAL (I) | 302 298.00 | 142 308.00 | 159 990.00 | 302 298.00 |
BN Goods in progress | | | | |
BT Goods | 503 530.00 | 10 777.00 | 492 753.00 | 503 530.00 |
BV Advances and down payments on orders | 36 452.00 | | 36 452.00 | 36 452.00 |
BX Customers and related accounts | 61 846.00 | 5 253.00 | 56 594.00 | 61 846.00 |
BZ Other receivables | 52 803.00 | | 52 803.00 | 52 803.00 |
CF Cash and cash equivalents | 64 837.00 | | 64 837.00 | 64 837.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 722 862.00 | 16 030.00 | 706 832.00 | 722 862.00 |
CO Grand total (0 to V) | 1 025 160.00 | 158 338.00 | 866 822.00 | 1 025 160.00 |
CU Other investments | 2 156.00 | | 2 156.00 | 2 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 152 896.00 | 85 619.00 | | 152 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 367.00 | 67 278.00 | | 27 367.00 |
DL TOTAL (I) | 235 263.00 | 207 896.00 | | 235 263.00 |
DU Loans and Debts from Credit Institutions (3) | 39 589.00 | 58 289.00 | | 39 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 797.00 | 370 841.00 | | 409 797.00 |
DX Trade payables and related accounts | 128 614.00 | 151 247.00 | | 128 614.00 |
DY Tax and social security liabilities | 38 089.00 | 55 588.00 | | 38 089.00 |
DZ Fixed asset liabilities and related accounts | | 25 656.00 | | |
EA Other liabilities | 15 469.00 | 3 112.00 | | 15 469.00 |
EC TOTAL (IV) | 631 559.00 | 664 733.00 | | 631 559.00 |
EE Grand total (I to V) | 866 822.00 | 872 630.00 | | 866 822.00 |
EG Accrued income and payables due within one year | 605 695.00 | 625 879.00 | | 605 695.00 |
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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 | 2 030 532.00 | 10 167.00 | 2 040 699.00 | 2 030 532.00 |
FG Production sold - services | 230 643.00 | | 230 643.00 | 230 643.00 |
FJ Net sales | 2 261 175.00 | 10 167.00 | 2 271 342.00 | 2 261 175.00 |
FM Inventory production | | | -270.00 | |
FO Operating subsidies | | | 4 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 685.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 2 280 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 820 051.00 | |
FT Inventory change (goods) | | | -124 375.00 | |
FW Other purchases and external expenses | | | 355 269.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 108 786.00 | |
FZ Social Security Contributions | | | 30 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 625.00 | |
GE Other Expenses | | | 9 090.00 | |
GF Total Operating Expenses (II) | | | 2 229 993.00 | |
GG - OPERATING RESULT (I - II) | | | 50 045.00 | |
GR Interest and similar expenses | | | 17 192.00 | |
GU Total financial expenses (VI) | | | 17 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 27 048.00 | | 1 800.00 |
A4 Equity method investments | 8 806.00 | 6 300.00 | | 8 806.00 |
HA Exceptional income from management transactions | 3 738.00 | 67.00 | | 3 738.00 |
HB Exceptional income from capital transactions | 1 810.00 | 2 234.00 | | 1 810.00 |
HD Total exceptional income (VII) | 5 548.00 | 2 301.00 | | 5 548.00 |
HE Exceptional expenses on management operations | 5 562.00 | 5 489.00 | | 5 562.00 |
HF Exceptional expenses on capital transactions | 1 965.00 | 1 296.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 7 527.00 | 6 785.00 | | 7 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | -4 485.00 | | -1 979.00 |
HK Income tax | 3 507.00 | 11 901.00 | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 585.00 | 2 222 683.00 | | 2 285 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 218.00 | 2 155 405.00 | | 2 258 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 367.00 | 67 278.00 | | 27 367.00 |
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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 | 299 203.00 | | 10 778.00 | 299 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 988.00 | |
I4 DECREASES Grand Total | | 7 683.00 | 302 298.00 | |
IO DECREASES Total including other intangible assets | | | 92 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 683.00 | 190 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 200.00 | | | 92 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 016.00 | | 10 778.00 | 187 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 988.00 | | | 19 988.00 |
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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 | 126 633.00 | 21 548.00 | 5 873.00 | 126 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 129.00 | 1 964.00 | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 504.00 | 19 584.00 | 5 873.00 | 124 504.00 |
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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 | 12 027.00 | | 1 250.00 | 12 027.00 |
6T Receivables | 3 262.00 | 2 625.00 | 635.00 | 3 262.00 |
7B Total provisions for depreciation | 15 289.00 | 2 625.00 | 1 885.00 | 15 289.00 |
7C Grand total | 15 289.00 | 2 625.00 | 1 885.00 | 15 289.00 |
UE of which provisions and reversals: - Operating | | 2 625.00 | 1 885.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 128 614.00 | 128 614.00 | | 128 614.00 |
8C Staff and Related Accounts | 16 850.00 | 16 850.00 | | 16 850.00 |
8D Social Security and Other Social Organizations | 9 918.00 | 9 918.00 | | 9 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 469.00 | 15 469.00 | | 15 469.00 |
UT Other financial assets | 17 736.00 | | 17 736.00 | 17 736.00 |
UX Other trade receivables | 54 865.00 | 54 865.00 | | 54 865.00 |
VA Doubtful or disputed receivables | 6 982.00 | 6 982.00 | | 6 982.00 |
VB VAT | 11 874.00 | 11 874.00 | | 11 874.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 38 855.00 | 12 991.00 | 25 863.00 | 38 855.00 |
VI Group and Associates | 159 797.00 | 159 797.00 | | 159 797.00 |
VK Loans repaid during the year | 18 941.00 | | | 18 941.00 |
VM Income taxes | 18 145.00 | 18 145.00 | | 18 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 784.00 | 22 784.00 | | 22 784.00 |
VS Prepaid expenses | 3 393.00 | 3 393.00 | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 778.00 | 118 042.00 | 17 736.00 | 135 778.00 |
VW VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 559.00 | 605 695.00 | 25 863.00 | 631 559.00 |
