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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 | 17 049.00 | 9 668.00 | 7 380.00 | 17 049.00 |
AR Technical installations, industrial equipment and tools | 32 552.00 | 16 268.00 | 16 283.00 | 32 552.00 |
AT Other tangible assets | 116 139.00 | 52 063.00 | 64 076.00 | 116 139.00 |
BD Other fixed assets | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 24 710.00 | | 24 710.00 | 24 710.00 |
BJ TOTAL (I) | 191 071.00 | 78 000.00 | 113 071.00 | 191 071.00 |
BT Goods | 105 165.00 | 4 061.00 | 101 104.00 | 105 165.00 |
BV Advances and down payments on orders | 17 747.00 | | 17 747.00 | 17 747.00 |
BX Customers and related accounts | 270 901.00 | 2 229.00 | 268 671.00 | 270 901.00 |
BZ Other receivables | 70 656.00 | | 70 656.00 | 70 656.00 |
CF Cash and cash equivalents | 102 433.00 | | 102 433.00 | 102 433.00 |
CH Prepaid expenses | 45 965.00 | | 45 965.00 | 45 965.00 |
CJ TOTAL (II) | 612 869.00 | 6 291.00 | 606 578.00 | 612 869.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 803 940.00 | 84 291.00 | 719 649.00 | 803 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 16 292.00 | 16 292.00 | | 16 292.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 542.00 | 542.00 | | 542.00 |
DH Retained earnings | 29 165.00 | 41 019.00 | | 29 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 318.00 | 120 146.00 | | 13 318.00 |
DL TOTAL (I) | 85 718.00 | 204 400.00 | | 85 718.00 |
DP Provisions for Risks | | 4 445.00 | | |
DR TOTAL (IV) | | 4 445.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 944.00 | 16 441.00 | | 71 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DW Advances and down payments received on current orders | 2 623.00 | 5 546.00 | | 2 623.00 |
DX Trade payables and related accounts | 498 842.00 | 364 405.00 | | 498 842.00 |
DY Tax and social security liabilities | 50 504.00 | 107 448.00 | | 50 504.00 |
DZ Fixed asset liabilities and related accounts | 2 074.00 | | | 2 074.00 |
EA Other liabilities | 7 553.00 | 11 277.00 | | 7 553.00 |
EB Prepaid income (2) | | 24 909.00 | | |
EC TOTAL (IV) | 633 930.00 | 530 028.00 | | 633 930.00 |
EE Grand total (I to V) | 719 649.00 | 738 873.00 | | 719 649.00 |
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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 | 2 383 677.00 | 205 121.00 | 2 588 798.00 | 2 383 677.00 |
FG Production sold - services | 254 756.00 | 3 607.00 | 258 363.00 | 254 756.00 |
FJ Net sales | 2 638 433.00 | 208 728.00 | 2 847 162.00 | 2 638 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 224.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 2 897 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 649 194.00 | |
FT Inventory change (goods) | | | -19 452.00 | |
FU Purchases of raw materials and other supplies | | | 8 732.00 | |
FW Other purchases and external expenses | | | 889 062.00 | |
FX Taxes, duties, and similar payments | | | 26 593.00 | |
FY Salaries and Wages | | | 239 890.00 | |
FZ Social Security Contributions | | | 63 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 336.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 878 613.00 | |
GG - OPERATING RESULT (I - II) | | | 18 467.00 | |
GL Other interest and similar income | | | 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 445.00 | |
GN Positive exchange differences | | | 791.00 | |
GP Total financial income (V) | | | 5 404.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 882.00 | |
GS Negative differences of foreign exchange | | | 615.00 | |
GU Total financial expenses (VI) | | | 8 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | 1 583.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 1 583.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 404.00 | | |
HH Total exceptional expenses (VIII) | | 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 1 179.00 | | 375.00 |
HK Income tax | 2 430.00 | 34 547.00 | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 859.00 | 2 896 915.00 | | 2 902 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 541.00 | 2 776 769.00 | | 2 889 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 318.00 | 120 146.00 | | 13 318.00 |
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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 | 233 438.00 | | 73 905.00 | 233 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 697.00 | 25 330.00 | |
I4 DECREASES Grand Total | | 116 272.00 | 191 071.00 | |
IO DECREASES Total including other intangible assets | | 1 666.00 | 17 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 908.00 | 148 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 100.00 | | 4 615.00 | 14 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 028.00 | | 68 572.00 | 177 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 310.00 | | 717.00 | 42 310.00 |
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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 | 161 173.00 | 15 401.00 | 98 574.00 | 161 173.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | 4 793.00 | 1 666.00 | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 633.00 | 10 607.00 | 96 908.00 | 154 633.00 |
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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 | 498 842.00 | 498 842.00 | | 498 842.00 |
8C Staff and Related Accounts | 20 364.00 | 20 364.00 | | 20 364.00 |
8D Social Security and Other Social Organizations | 17 418.00 | 17 418.00 | | 17 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 553.00 | 7 553.00 | | 7 553.00 |
UT Other financial assets | 24 710.00 | 24 710.00 | | 24 710.00 |
UX Other trade receivables | 266 695.00 | 266 695.00 | | 266 695.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 4 205.00 | 4 205.00 | | 4 205.00 |
VB VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 71 382.00 | 20 395.00 | 50 986.00 | 71 382.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VJ Loans taken out during the year | 64 837.00 | | | 64 837.00 |
VK Loans repaid during the year | 9 913.00 | | | 9 913.00 |
VM Income taxes | 35 266.00 | 35 266.00 | | 35 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 723.00 | 20 723.00 | | 20 723.00 |
VS Prepaid expenses | 45 965.00 | 45 965.00 | | 45 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 233.00 | 412 233.00 | | 412 233.00 |
VW VAT | 9 179.00 | 9 179.00 | | 9 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 307.00 | 580 320.00 | 50 986.00 | 631 307.00 |
