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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 | 5 937.00 | 1 228.00 | 4 709.00 | 5 937.00 |
AH Goodwill | 85 990.00 | | 85 990.00 | 85 990.00 |
AJ Other Intangible Assets | 5 250.00 | 2 363.00 | 2 886.00 | 5 250.00 |
AP Buildings | 114 915.00 | 114 915.00 | | 114 915.00 |
AR Technical installations, industrial equipment and tools | 4 863.00 | 2 502.00 | 2 360.00 | 4 863.00 |
AT Other tangible assets | 270 257.00 | 149 881.00 | 120 375.00 | 270 257.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 502 263.00 | 270 892.00 | 231 371.00 | 502 263.00 |
BT Goods | 333 956.00 | 269.00 | 333 687.00 | 333 956.00 |
BX Customers and related accounts | 59 403.00 | 534.00 | 58 868.00 | 59 403.00 |
BZ Other receivables | 49 284.00 | 18 225.00 | 31 059.00 | 49 284.00 |
CF Cash and cash equivalents | 26 213.00 | | 26 213.00 | 26 213.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 469 328.00 | 19 028.00 | 450 299.00 | 469 328.00 |
CO Grand total (0 to V) | 971 591.00 | 289 920.00 | 681 670.00 | 971 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -155 294.00 | -240 143.00 | | -155 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 271.00 | 84 848.00 | | 16 271.00 |
DL TOTAL (I) | -124 023.00 | -140 294.00 | | -124 023.00 |
DP Provisions for Risks | 9 155.00 | 8 260.00 | | 9 155.00 |
DR TOTAL (IV) | 9 155.00 | 8 260.00 | | 9 155.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 213.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 714.00 | 540 364.00 | | 501 714.00 |
DW Advances and down payments received on current orders | 90 653.00 | 96 725.00 | | 90 653.00 |
DX Trade payables and related accounts | 102 113.00 | 117 073.00 | | 102 113.00 |
DY Tax and social security liabilities | 55 589.00 | 52 098.00 | | 55 589.00 |
EA Other liabilities | 46 167.00 | 3 951.00 | | 46 167.00 |
EC TOTAL (IV) | 796 538.00 | 810 428.00 | | 796 538.00 |
EE Grand total (I to V) | 681 670.00 | 678 393.00 | | 681 670.00 |
EG Accrued income and payables due within one year | 705 885.00 | 713 702.00 | | 705 885.00 |
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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 | 1 525 987.00 | | 1 525 987.00 | 1 525 987.00 |
FG Production sold - services | 39 525.00 | | 39 525.00 | 39 525.00 |
FJ Net sales | 1 565 513.00 | | 1 565 513.00 | 1 565 513.00 |
FO Operating subsidies | | | 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 197.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 577 343.00 | |
FS Purchases of goods (including customs duties) | | | 984 708.00 | |
FT Inventory change (goods) | | | -34 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 471.00 | |
FW Other purchases and external expenses | | | 263 432.00 | |
FX Taxes, duties, and similar payments | | | 17 478.00 | |
FY Salaries and Wages | | | 155 579.00 | |
FZ Social Security Contributions | | | 49 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 155.00 | |
GE Other Expenses | | | 64 624.00 | |
GF Total Operating Expenses (II) | | | 1 555 956.00 | |
GG - OPERATING RESULT (I - II) | | | 21 387.00 | |
GL Other interest and similar income | | | 3 805.00 | |
GP Total financial income (V) | | | 3 805.00 | |
GR Interest and similar expenses | | | 13 557.00 | |
GU Total financial expenses (VI) | | | 13 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 916.00 | 2 888.00 | | 2 916.00 |
HB Exceptional income from capital transactions | 4 000.00 | 200 001.00 | | 4 000.00 |
HD Total exceptional income (VII) | 6 916.00 | 202 889.00 | | 6 916.00 |
HE Exceptional expenses on management operations | 1 655.00 | 495.00 | | 1 655.00 |
HF Exceptional expenses on capital transactions | 624.00 | 77 166.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 77 662.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 637.00 | 125 226.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 064.00 | 1 664 028.00 | | 1 588 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 792.00 | 1 579 179.00 | | 1 571 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 272.00 | 84 849.00 | | 16 272.00 |
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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 | 494 095.00 | | 28 809.00 | 494 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 120.00 | 15 050.00 | |
I4 DECREASES Grand Total | | 20 671.00 | 502 268.00 | |
IO DECREASES Total including other intangible assets | | | 97 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 551.00 | 390 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 910.00 | | 238.00 | 96 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 265.00 | | 17 322.00 | 381 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 920.00 | | 11 250.00 | 15 920.00 |
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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 | 253 800.00 | 25 018.00 | 7 927.00 | 253 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | 1 744.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 952.00 | 23 274.00 | 7 927.00 | 251 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 260.00 | 9 155.00 | 8 260.00 | 8 260.00 |
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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 | 501 714.00 | 501 714.00 | | 501 714.00 |
8B Suppliers and Related Accounts | 102 113.00 | 102 113.00 | | 102 113.00 |
8C Staff and Related Accounts | 16 308.00 | 16 308.00 | | 16 308.00 |
8D Social Security and Other Social Organizations | 15 477.00 | 15 477.00 | | 15 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 167.00 | 46 167.00 | | 46 167.00 |
UT Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
UX Other trade receivables | 58 762.00 | 58 762.00 | | 58 762.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 641.00 | 641.00 | | 641.00 |
VB VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VC Group and associates | 9 366.00 | 9 366.00 | | 9 366.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 360.00 | 7 360.00 | | 7 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 810.00 | 26 810.00 | | 26 810.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 209.00 | 109 169.00 | 15 050.00 | 124 209.00 |
VW VAT | 16 444.00 | 16 444.00 | | 16 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 885.00 | 705 885.00 | | 705 885.00 |
