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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 325 533.00 | | 325 533.00 | 325 533.00 |
AJ Other Intangible Assets | 4 265.00 | 4 265.00 | | 4 265.00 |
AP Buildings | 8 970.00 | 8 970.00 | | 8 970.00 |
AR Technical installations, industrial equipment and tools | 10 366.00 | 9 197.00 | 1 168.00 | 10 366.00 |
AT Other tangible assets | 65 408.00 | 48 159.00 | 17 248.00 | 65 408.00 |
BB Receivables related to investments | 11 386.00 | | 11 386.00 | 11 386.00 |
BH Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
BJ TOTAL (I) | 491 631.00 | 70 791.00 | 420 839.00 | 491 631.00 |
BT Goods | 216 962.00 | | 216 962.00 | 216 962.00 |
BX Customers and related accounts | 80 103.00 | | 80 103.00 | 80 103.00 |
BZ Other receivables | 33 478.00 | | 33 478.00 | 33 478.00 |
CF Cash and cash equivalents | 31 192.00 | | 31 192.00 | 31 192.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 367 990.00 | | 367 990.00 | 367 990.00 |
CO Grand total (0 to V) | 859 622.00 | 70 791.00 | 788 830.00 | 859 622.00 |
CU Other investments | 57 626.00 | | 57 626.00 | 57 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 62 265.00 | 82 548.00 | | 62 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 207.00 | -20 282.00 | | 24 207.00 |
DL TOTAL (I) | 174 473.00 | 150 265.00 | | 174 473.00 |
DU Loans and Debts from Credit Institutions (3) | 4 022.00 | 12 756.00 | | 4 022.00 |
DW Advances and down payments received on current orders | 5 349.00 | | | 5 349.00 |
DX Trade payables and related accounts | 427 497.00 | 458 804.00 | | 427 497.00 |
DY Tax and social security liabilities | 31 374.00 | 31 128.00 | | 31 374.00 |
EA Other liabilities | 146 113.00 | 145 329.00 | | 146 113.00 |
EC TOTAL (IV) | 614 357.00 | 648 018.00 | | 614 357.00 |
EE Grand total (I to V) | 788 830.00 | 798 284.00 | | 788 830.00 |
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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 | 1 810 034.00 | 9 940.00 | 1 819 975.00 | 1 810 034.00 |
FJ Net sales | 1 810 034.00 | 9 940.00 | 1 819 975.00 | 1 810 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 254.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 825 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 648.00 | |
FT Inventory change (goods) | | | 53 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 630.00 | |
FW Other purchases and external expenses | | | 172 121.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 133 614.00 | |
FZ Social Security Contributions | | | 48 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 028.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 1 806 040.00 | |
GG - OPERATING RESULT (I - II) | | | 19 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 510.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 11 583.00 | |
GR Interest and similar expenses | | | 6 817.00 | |
GU Total financial expenses (VI) | | | 6 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 4 131.00 | | 277.00 |
HD Total exceptional income (VII) | 277.00 | 4 131.00 | | 277.00 |
HE Exceptional expenses on management operations | 60.00 | 60.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 60.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | 4 071.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 126.00 | 1 845 293.00 | | 1 837 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 918.00 | 1 865 575.00 | | 1 812 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 207.00 | -20 282.00 | | 24 207.00 |
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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 | 477 483.00 | | 14 147.00 | 477 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 889.00 | |
I4 DECREASES Grand Total | | | 491 631.00 | |
IO DECREASES Total including other intangible assets | | | 329 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 997.00 | | | 329 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 431.00 | | 313.00 | 84 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 055.00 | | 13 833.00 | 63 055.00 |
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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 | 64 763.00 | 6 028.00 | | 64 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 299.00 | 6 028.00 | | 60 299.00 |
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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 | 427 497.00 | 427 497.00 | | 427 497.00 |
8C Staff and Related Accounts | 7 823.00 | 7 823.00 | | 7 823.00 |
8D Social Security and Other Social Organizations | 10 437.00 | 10 437.00 | | 10 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 113.00 | 146 113.00 | | 146 113.00 |
UL Receivables related to investments | 11 386.00 | | 11 386.00 | 11 386.00 |
UT Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
UX Other trade receivables | 80 103.00 | 80 103.00 | | 80 103.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VG Loans with a maturity of up to one year at origin | 2 537.00 | 2 537.00 | | 2 537.00 |
VH Loans with a maturity of more than one year at origin | 1 485.00 | 1 141.00 | 344.00 | 1 485.00 |
VK Loans repaid during the year | 2 487.00 | | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 964.00 | 32 964.00 | | 32 964.00 |
VS Prepaid expenses | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 098.00 | 119 835.00 | 19 262.00 | 139 098.00 |
VW VAT | 11 460.00 | 11 460.00 | | 11 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 008.00 | 608 663.00 | 344.00 | 609 008.00 |
