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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 6 883.00 | 22 117.00 | 29 000.00 |
AT Other tangible assets | 15 688.00 | 3 414.00 | 12 274.00 | 15 688.00 |
BJ TOTAL (I) | 46 905.00 | 12 514.00 | 34 391.00 | 46 905.00 |
BL Raw materials, supplies | 20 791.00 | | 20 791.00 | 20 791.00 |
BT Goods | 7 911.00 | | 7 911.00 | 7 911.00 |
BX Customers and related accounts | 165 340.00 | 1 023.00 | 164 316.00 | 165 340.00 |
BZ Other receivables | 35 056.00 | | 35 056.00 | 35 056.00 |
CD Marketable securities | 60 100.00 | | 60 100.00 | 60 100.00 |
CF Cash and cash equivalents | 82 227.00 | | 82 227.00 | 82 227.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 371 688.00 | 1 023.00 | 370 665.00 | 371 688.00 |
CO Grand total (0 to V) | 418 593.00 | 13 537.00 | 405 055.00 | 418 593.00 |
CR Shares due in more than one year | 1 186.00 | | | 1 186.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 15 437.00 | 16 087.00 | | 15 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | -650.00 | | 2 319.00 |
DL TOTAL (I) | 34 256.00 | 31 937.00 | | 34 256.00 |
DU Loans and Debts from Credit Institutions (3) | 63 492.00 | 35 136.00 | | 63 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 004.00 | 24 004.00 | | 24 004.00 |
DX Trade payables and related accounts | 272 741.00 | 236 391.00 | | 272 741.00 |
DY Tax and social security liabilities | 2 734.00 | 5 373.00 | | 2 734.00 |
EA Other liabilities | 7 828.00 | 1 382.00 | | 7 828.00 |
EC TOTAL (IV) | 370 799.00 | 302 286.00 | | 370 799.00 |
EE Grand total (I to V) | 405 055.00 | 334 223.00 | | 405 055.00 |
EG Accrued income and payables due within one year | 337 549.00 | 278 091.00 | | 337 549.00 |
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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 | 446 903.00 | 1 210.00 | 448 113.00 | 446 903.00 |
FD Production sold - goods | 162 925.00 | | 162 925.00 | 162 925.00 |
FG Production sold - services | 4 531.00 | 30.00 | 4 561.00 | 4 531.00 |
FJ Net sales | 614 359.00 | 1 240.00 | 615 599.00 | 614 359.00 |
FM Inventory production | | | -20 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 596 222.00 | |
FS Purchases of goods (including customs duties) | | | 329 256.00 | |
FU Purchases of raw materials and other supplies | | | 59 516.00 | |
FV Inventory change (raw materials and supplies) | | | 19 113.00 | |
FW Other purchases and external expenses | | | 176 716.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 593 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 581.00 | | |
HA Exceptional income from management transactions | 976.00 | 2.00 | | 976.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | 976.00 | 1 085.00 | | 976.00 |
HE Exceptional expenses on management operations | | 1 966.00 | | |
HF Exceptional expenses on capital transactions | | 1 081.00 | | |
HH Total exceptional expenses (VIII) | | 3 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | -1 962.00 | | 976.00 |
HK Income tax | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 198.00 | 561 921.00 | | 597 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 878.00 | 562 571.00 | | 594 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | -650.00 | | 2 319.00 |
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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 | 46 905.00 | | | 46 905.00 |
I4 DECREASES Grand Total | | | 46 905.00 | |
IO DECREASES Total including other intangible assets | | | 2 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217.00 | | | 2 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 688.00 | | | 44 688.00 |
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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 | 6 954.00 | 5 560.00 | | 6 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 737.00 | 5 560.00 | | 4 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 815.00 | | 792.00 | 1 815.00 |
7B Total provisions for depreciation | 1 815.00 | | 792.00 | 1 815.00 |
7C Grand total | 1 815.00 | | 792.00 | 1 815.00 |
UE of which provisions and reversals: - Operating | | | 792.00 | |
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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 | 272 741.00 | 272 741.00 | | 272 741.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 828.00 | 7 828.00 | | 7 828.00 |
UX Other trade receivables | 164 154.00 | 164 154.00 | | 164 154.00 |
VA Doubtful or disputed receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
VB VAT | 30 056.00 | 30 056.00 | | 30 056.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 63 487.00 | 30 237.00 | 28 000.00 | 63 487.00 |
VI Group and Associates | 24 004.00 | 24 004.00 | | 24 004.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 727.00 | | | 6 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 659.00 | 199 473.00 | 1 186.00 | 200 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 799.00 | 337 549.00 | 28 000.00 | 370 799.00 |
