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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 | 4 348.00 | 3 225.00 | 1 123.00 | 4 348.00 |
AR Technical installations, industrial equipment and tools | 29 829.00 | 26 165.00 | 3 664.00 | 29 829.00 |
AT Other tangible assets | 78 388.00 | 38 484.00 | 39 904.00 | 78 388.00 |
BD Other fixed assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 12 892.00 | | 12 892.00 | 12 892.00 |
BJ TOTAL (I) | 128 056.00 | 67 874.00 | 60 182.00 | 128 056.00 |
BT Goods | 166 099.00 | 16 910.00 | 149 189.00 | 166 099.00 |
BX Customers and related accounts | 567 850.00 | 75 754.00 | 492 095.00 | 567 850.00 |
BZ Other receivables | 16 354.00 | | 16 354.00 | 16 354.00 |
CF Cash and cash equivalents | 128 143.00 | | 128 143.00 | 128 143.00 |
CH Prepaid expenses | 22 629.00 | | 22 629.00 | 22 629.00 |
CJ TOTAL (II) | 901 074.00 | 92 664.00 | 808 410.00 | 901 074.00 |
CO Grand total (0 to V) | 1 029 130.00 | 160 538.00 | 868 591.00 | 1 029 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 259 982.00 | 175 343.00 | | 259 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 011.00 | 84 639.00 | | 9 011.00 |
DL TOTAL (I) | 308 593.00 | 299 582.00 | | 308 593.00 |
DP Provisions for Risks | 6 596.00 | 6 794.00 | | 6 596.00 |
DR TOTAL (IV) | 6 596.00 | 6 794.00 | | 6 596.00 |
DU Loans and Debts from Credit Institutions (3) | 83 998.00 | 55 866.00 | | 83 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 3 380.00 | | 1 480.00 |
DW Advances and down payments received on current orders | 9 219.00 | 6 366.00 | | 9 219.00 |
DX Trade payables and related accounts | 278 112.00 | 247 109.00 | | 278 112.00 |
DY Tax and social security liabilities | 160 928.00 | 136 071.00 | | 160 928.00 |
EA Other liabilities | 19 666.00 | 46 726.00 | | 19 666.00 |
EC TOTAL (IV) | 553 403.00 | 495 518.00 | | 553 403.00 |
EE Grand total (I to V) | 868 591.00 | 801 894.00 | | 868 591.00 |
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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 | 2 507 793.00 | 81 512.00 | 2 589 305.00 | 2 507 793.00 |
FD Production sold - goods | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 135 686.00 | 2 386.00 | 138 072.00 | 135 686.00 |
FJ Net sales | 2 643 702.00 | 83 898.00 | 2 727 600.00 | 2 643 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 445.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 752 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 523.00 | |
FT Inventory change (goods) | | | -32 707.00 | |
FW Other purchases and external expenses | | | 631 231.00 | |
FX Taxes, duties, and similar payments | | | 10 025.00 | |
FY Salaries and Wages | | | 421 491.00 | |
FZ Social Security Contributions | | | 147 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 596.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 2 749 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 306.00 | |
GH Attributed profit or transferred loss (III) | | | 7 816.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 589.00 | 459.00 | | 2 589.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 2 589.00 | 1 709.00 | | 2 589.00 |
HE Exceptional expenses on management operations | | 3 196.00 | | |
HF Exceptional expenses on capital transactions | | 1 308.00 | | |
HH Total exceptional expenses (VIII) | | 4 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 589.00 | -2 795.00 | | 2 589.00 |
HK Income tax | 2 566.00 | 2 658.00 | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 793.00 | 1 819 252.00 | | 2 762 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 782.00 | 1 734 613.00 | | 2 753 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 011.00 | 84 639.00 | | 9 011.00 |
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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 | 142 115.00 | | 6 213.00 | 142 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15 491.00 | |
I4 DECREASES Grand Total | | 20 273.00 | 128 056.00 | |
IO DECREASES Total including other intangible assets | | 2 428.00 | 4 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 845.00 | 108 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 776.00 | | | 6 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 865.00 | | 5 196.00 | 119 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 474.00 | | 1 017.00 | 15 474.00 |
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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 | 75 774.00 | 11 372.00 | 19 273.00 | 75 774.00 |
PE DEPRECIATION Total including other intangible assets | 4 637.00 | 1 016.00 | 2 428.00 | 4 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 138.00 | 10 356.00 | 16 845.00 | 71 138.00 |
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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 | 6 794.00 | 6 596.00 | 6 794.00 | 6 794.00 |
6N Inventories and work in progress | 10 800.00 | 6 110.00 | | 10 800.00 |
6T Receivables | 27 345.00 | 56 658.00 | 8 249.00 | 27 345.00 |
7B Total provisions for depreciation | 38 145.00 | 62 768.00 | 8 249.00 | 38 145.00 |
7C Grand total | 44 939.00 | 69 364.00 | 15 043.00 | 44 939.00 |
UE of which provisions and reversals: - Operating | | 69 364.00 | 15 043.00 | |
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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 | 278 112.00 | 278 112.00 | | 278 112.00 |
8C Staff and Related Accounts | 69 619.00 | 69 619.00 | | 69 619.00 |
8D Social Security and Other Social Organizations | 48 105.00 | 48 105.00 | | 48 105.00 |
8E Income Taxes | 2 566.00 | 2 566.00 | | 2 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 666.00 | 19 666.00 | | 19 666.00 |
UT Other financial assets | 12 892.00 | | 12 892.00 | 12 892.00 |
UX Other trade receivables | 460 222.00 | 460 222.00 | | 460 222.00 |
VA Doubtful or disputed receivables | 107 628.00 | 107 628.00 | | 107 628.00 |
VB VAT | 12 375.00 | 12 375.00 | | 12 375.00 |
VH Loans with a maturity of more than one year at origin | 83 998.00 | 19 602.00 | 64 396.00 | 83 998.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 083.00 | | | 16 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 287.00 | 11 287.00 | | 11 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
VS Prepaid expenses | 22 629.00 | 22 629.00 | | 22 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 724.00 | 606 833.00 | 12 892.00 | 619 724.00 |
VW VAT | 29 351.00 | 29 351.00 | | 29 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 183.00 | 479 787.00 | 64 396.00 | 544 183.00 |
