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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 | 7 229.00 | 3 855.00 | 3 374.00 | 7 229.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 14 735.00 | 3 916.00 | 10 819.00 | 14 735.00 |
AR Technical installations, industrial equipment and tools | 25 579.00 | 24 076.00 | 1 503.00 | 25 579.00 |
AT Other tangible assets | 61 715.00 | 54 368.00 | 7 347.00 | 61 715.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 232 851.00 | 86 215.00 | 146 636.00 | 232 851.00 |
BT Goods | 537 843.00 | 37 898.00 | 499 945.00 | 537 843.00 |
BX Customers and related accounts | 181 777.00 | 8 953.00 | 172 824.00 | 181 777.00 |
BZ Other receivables | 131 066.00 | | 131 066.00 | 131 066.00 |
CF Cash and cash equivalents | 193 345.00 | | 193 345.00 | 193 345.00 |
CH Prepaid expenses | 11 654.00 | | 11 654.00 | 11 654.00 |
CJ TOTAL (II) | 1 055 685.00 | 46 851.00 | 1 008 835.00 | 1 055 685.00 |
CO Grand total (0 to V) | 1 288 537.00 | 133 066.00 | 1 155 471.00 | 1 288 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 200.00 | 211 200.00 | | 211 200.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 21 120.00 | 21 120.00 | | 21 120.00 |
DG Other reserves | 487 293.00 | 404 478.00 | | 487 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 222.00 | 82 814.00 | | -4 222.00 |
DL TOTAL (I) | 716 305.00 | 720 528.00 | | 716 305.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 860.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 985.00 | 229 950.00 | | 232 985.00 |
DX Trade payables and related accounts | 140 652.00 | 85 295.00 | | 140 652.00 |
DY Tax and social security liabilities | 58 517.00 | 50 800.00 | | 58 517.00 |
EA Other liabilities | 6 949.00 | 12 654.00 | | 6 949.00 |
EC TOTAL (IV) | 439 165.00 | 379 559.00 | | 439 165.00 |
EE Grand total (I to V) | 1 155 471.00 | 1 100 087.00 | | 1 155 471.00 |
EG Accrued income and payables due within one year | 439 165.00 | 379 559.00 | | 439 165.00 |
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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 | 1 210 794.00 | 51 740.00 | 1 262 535.00 | 1 210 794.00 |
FG Production sold - services | 14 038.00 | | 14 038.00 | 14 038.00 |
FJ Net sales | 1 224 832.00 | 51 740.00 | 1 276 572.00 | 1 224 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 360.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 1 328 664.00 | |
FS Purchases of goods (including customs duties) | | | 787 548.00 | |
FT Inventory change (goods) | | | 10 870.00 | |
FU Purchases of raw materials and other supplies | | | 2 518.00 | |
FW Other purchases and external expenses | | | 231 757.00 | |
FX Taxes, duties, and similar payments | | | 5 696.00 | |
FY Salaries and Wages | | | 162 086.00 | |
FZ Social Security Contributions | | | 72 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 851.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 1 327 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206.00 | |
GN Positive exchange differences | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GS Negative differences of foreign exchange | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 427.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 081.00 | 5 541.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 5 541.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -5 541.00 | | -1 081.00 |
HK Income tax | | 23 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 245.00 | 1 421 555.00 | | 1 329 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 467.00 | 1 338 741.00 | | 1 333 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 222.00 | 82 814.00 | | -4 222.00 |
HP References: Equipment leasing | 5 321.00 | | | 5 321.00 |
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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 | 221 846.00 | | 11 005.00 | 221 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 232 851.00 | |
IO DECREASES Total including other intangible assets | | | 130 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 132.00 | | 3 580.00 | 127 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 605.00 | | 7 425.00 | 94 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 80 868.00 | 5 347.00 | | 80 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | 206.00 | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 219.00 | 5 141.00 | | 77 219.00 |
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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 | 47 440.00 | 37 898.00 | 47 440.00 | 47 440.00 |
6T Receivables | 2 589.00 | 8 953.00 | 2 589.00 | 2 589.00 |
7B Total provisions for depreciation | 50 029.00 | 46 851.00 | 50 029.00 | 50 029.00 |
7C Grand total | 50 029.00 | 46 851.00 | 50 029.00 | 50 029.00 |
UE of which provisions and reversals: - Operating | | 46 851.00 | 50 029.00 | |
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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 | 140 652.00 | 140 652.00 | | 140 652.00 |
8C Staff and Related Accounts | 5 991.00 | 5 991.00 | | 5 991.00 |
8D Social Security and Other Social Organizations | 16 571.00 | 16 571.00 | | 16 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 171 069.00 | 171 069.00 | | 171 069.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
VA Doubtful or disputed receivables | 10 708.00 | 10 708.00 | | 10 708.00 |
VB VAT | 104 676.00 | 104 676.00 | | 104 676.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 232 985.00 | 232 985.00 | | 232 985.00 |
VM Income taxes | 24 231.00 | 24 231.00 | | 24 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 11 654.00 | 11 654.00 | | 11 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 606.00 | 324 606.00 | | 324 606.00 |
VW VAT | 33 103.00 | 33 103.00 | | 33 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 165.00 | 439 165.00 | | 439 165.00 |
