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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
AH Goodwill | 29 727.00 | | 29 727.00 | 29 727.00 |
AJ Other Intangible Assets | 11 867.00 | 7 715.00 | 4 152.00 | 11 867.00 |
AN Land | 3 000.00 | 2 584.00 | 415.00 | 3 000.00 |
AP Buildings | 19 383.00 | 11 353.00 | 8 029.00 | 19 383.00 |
AR Technical installations, industrial equipment and tools | 15 965.00 | 12 728.00 | 3 236.00 | 15 965.00 |
AT Other tangible assets | 189 033.00 | 133 400.00 | 55 633.00 | 189 033.00 |
BJ TOTAL (I) | 273 287.00 | 172 092.00 | 101 194.00 | 273 287.00 |
BT Goods | 2 324 134.00 | 8 359.00 | 2 315 775.00 | 2 324 134.00 |
BX Customers and related accounts | 55 546.00 | | 55 546.00 | 55 546.00 |
BZ Other receivables | 269 916.00 | | 269 916.00 | 269 916.00 |
CF Cash and cash equivalents | 239 675.00 | | 239 675.00 | 239 675.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 2 895 972.00 | 8 359.00 | 2 887 613.00 | 2 895 972.00 |
CO Grand total (0 to V) | 3 169 259.00 | 180 451.00 | 2 988 808.00 | 3 169 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DE Statutory or contractual reserves | 467 537.00 | 467 537.00 | | 467 537.00 |
DG Other reserves | 1 142 922.00 | 1 066 900.00 | | 1 142 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 484.00 | 76 021.00 | | 40 484.00 |
DL TOTAL (I) | 1 802 194.00 | 1 761 710.00 | | 1 802 194.00 |
DU Loans and Debts from Credit Institutions (3) | 351 988.00 | 1 371 274.00 | | 351 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 342.00 | 184 206.00 | | 298 342.00 |
DW Advances and down payments received on current orders | 57 744.00 | 117 593.00 | | 57 744.00 |
DX Trade payables and related accounts | 288 479.00 | 290 144.00 | | 288 479.00 |
DY Tax and social security liabilities | 187 084.00 | 393 192.00 | | 187 084.00 |
EA Other liabilities | 2 974.00 | | | 2 974.00 |
EC TOTAL (IV) | 1 186 613.00 | 2 356 411.00 | | 1 186 613.00 |
EE Grand total (I to V) | 2 988 808.00 | 4 118 121.00 | | 2 988 808.00 |
EG Accrued income and payables due within one year | 1 067 942.00 | 2 167 224.00 | | 1 067 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 591.00 | 1 271 150.00 | | 253 591.00 |
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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 | 7 143 197.00 | | 7 143 197.00 | 7 143 197.00 |
FG Production sold - services | 332 307.00 | 5 746.00 | 338 053.00 | 332 307.00 |
FJ Net sales | 7 475 504.00 | 5 746.00 | 7 481 251.00 | 7 475 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 632.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 7 510 098.00 | |
FS Purchases of goods (including customs duties) | | | 5 464 193.00 | |
FT Inventory change (goods) | | | 803 759.00 | |
FW Other purchases and external expenses | | | 435 967.00 | |
FX Taxes, duties, and similar payments | | | 36 499.00 | |
FY Salaries and Wages | | | 559 970.00 | |
FZ Social Security Contributions | | | 195 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 359.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 7 525 496.00 | |
GG - OPERATING RESULT (I - II) | | | -15 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68 604.00 | |
GP Total financial income (V) | | | 68 604.00 | |
GR Interest and similar expenses | | | 8 625.00 | |
GU Total financial expenses (VI) | | | 8 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 851.00 | 23 731.00 | | 16 851.00 |
A4 Equity method investments | 184.00 | 184.00 | | 184.00 |
HA Exceptional income from management transactions | | 335.00 | | |
HD Total exceptional income (VII) | | 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 335.00 | | |
HK Income tax | 4 096.00 | 22 522.00 | | 4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 578 703.00 | 8 672 787.00 | | 7 578 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 538 218.00 | 8 596 765.00 | | 7 538 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 484.00 | 76 021.00 | | 40 484.00 |
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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 | 270 750.00 | | 3 265.00 | 270 750.00 |
I4 DECREASES Grand Total | | 727.00 | 273 287.00 | |
IO DECREASES Total including other intangible assets | | | 45 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 227 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 905.00 | | | 45 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 844.00 | | 3 265.00 | 224 844.00 |
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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 | 151 765.00 | 21 054.00 | 727.00 | 151 765.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | 1 026.00 | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 765.00 | 20 028.00 | 727.00 | 140 765.00 |
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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 | 288 480.00 | 288 480.00 | | 288 480.00 |
8D Social Security and Other Social Organizations | 187 085.00 | 187 085.00 | | 187 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 507.00 | 6 507.00 | | 6 507.00 |
UX Other trade receivables | 55 547.00 | 55 547.00 | | 55 547.00 |
VG Loans with a maturity of up to one year at origin | 253 591.00 | 253 591.00 | | 253 591.00 |
VH Loans with a maturity of more than one year at origin | 98 397.00 | 37 472.00 | 60 927.00 | 98 397.00 |
VI Group and Associates | 294 809.00 | 294 809.00 | | 294 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 917.00 | 269 917.00 | | 269 917.00 |
VS Prepaid expenses | 6 699.00 | 6 699.00 | | 6 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 163.00 | 332 163.00 | | 332 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 869.00 | 1 067 943.00 | 60 927.00 | 1 128 869.00 |
