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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 | 14 001.00 | 14 001.00 | | 14 001.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 77 651.00 | 71 160.00 | 6 491.00 | 77 651.00 |
AT Other tangible assets | 184 319.00 | 180 042.00 | 4 277.00 | 184 319.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 168.00 | | 22 168.00 | 22 168.00 |
BJ TOTAL (I) | 300 739.00 | 265 202.00 | 35 537.00 | 300 739.00 |
BT Goods | 280 433.00 | 56 215.00 | 224 218.00 | 280 433.00 |
BX Customers and related accounts | 15 654.00 | | 15 654.00 | 15 654.00 |
BZ Other receivables | 41 740.00 | | 41 740.00 | 41 740.00 |
CF Cash and cash equivalents | 308 145.00 | | 308 145.00 | 308 145.00 |
CH Prepaid expenses | 16 518.00 | | 16 518.00 | 16 518.00 |
CJ TOTAL (II) | 662 490.00 | 56 215.00 | 606 276.00 | 662 490.00 |
CO Grand total (0 to V) | 963 229.00 | 321 417.00 | 641 812.00 | 963 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 316 493.00 | | | 316 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 861.00 | | | 39 861.00 |
DL TOTAL (I) | 398 154.00 | | | 398 154.00 |
DU Loans and Debts from Credit Institutions (3) | 4 578.00 | | | 4 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 6 854.00 | | | 6 854.00 |
DX Trade payables and related accounts | 171 381.00 | | | 171 381.00 |
DY Tax and social security liabilities | 45 915.00 | | | 45 915.00 |
EA Other liabilities | 14 927.00 | | | 14 927.00 |
EC TOTAL (IV) | 243 658.00 | | | 243 658.00 |
EE Grand total (I to V) | 641 812.00 | | | 641 812.00 |
EG Accrued income and payables due within one year | 242 384.00 | | | 242 384.00 |
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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 | 1 133 520.00 | | 1 133 520.00 | 1 133 520.00 |
FG Production sold - services | 310 249.00 | | 310 249.00 | 310 249.00 |
FJ Net sales | 1 443 770.00 | | 1 443 770.00 | 1 443 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 1 452 672.00 | |
FS Purchases of goods (including customs duties) | | | 691 024.00 | |
FT Inventory change (goods) | | | 14 047.00 | |
FU Purchases of raw materials and other supplies | | | -351.00 | |
FW Other purchases and external expenses | | | 387 426.00 | |
FX Taxes, duties, and similar payments | | | 13 703.00 | |
FY Salaries and Wages | | | 184 090.00 | |
FZ Social Security Contributions | | | 42 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544.00 | |
GE Other Expenses | | | 105 793.00 | |
GF Total Operating Expenses (II) | | | 1 443 565.00 | |
GG - OPERATING RESULT (I - II) | | | 9 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 3 962.00 | |
GP Total financial income (V) | | | 4 186.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 990.00 | | | 3 990.00 |
A4 Equity method investments | 103 633.00 | | | 103 633.00 |
HA Exceptional income from management transactions | 34 937.00 | | | 34 937.00 |
HD Total exceptional income (VII) | 34 937.00 | | | 34 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 937.00 | | | 34 937.00 |
HK Income tax | 8 319.00 | | | 8 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 796.00 | | | 1 491 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 935.00 | | | 1 451 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 861.00 | | | 39 861.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 972.00 | 262 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 601.00 | | | 15 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 803.00 | | 5 138.00 | 261 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 168.00 | | | 22 168.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 000.00 | | | 1 000.00 |
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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 | | 5 544.00 | 3 972.00 | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 544.00 | 3 972.00 | |
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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 | 59 544.00 | | 3 330.00 | 59 544.00 |
7B Total provisions for depreciation | 59 544.00 | | 3 330.00 | 59 544.00 |
7C Grand total | 59 544.00 | | 3 330.00 | 59 544.00 |
UE of which provisions and reversals: - Operating | | | 3 330.00 | |
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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 | 171 381.00 | 171 381.00 | | 171 381.00 |
8C Staff and Related Accounts | 16 808.00 | 16 808.00 | | 16 808.00 |
8D Social Security and Other Social Organizations | 14 216.00 | 14 216.00 | | 14 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 781.00 | 21 781.00 | | 21 781.00 |
UT Other financial assets | 22 168.00 | | 22 168.00 | 22 168.00 |
UX Other trade receivables | 15 654.00 | 15 654.00 | | 15 654.00 |
VB VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VC Group and associates | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 4 312.00 | 3 038.00 | 1 274.00 | 4 312.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 3 014.00 | | | 3 014.00 |
VM Income taxes | 6 006.00 | 6 006.00 | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 074.00 | 31 074.00 | | 31 074.00 |
VS Prepaid expenses | 16 518.00 | 16 518.00 | | 16 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 080.00 | 73 912.00 | 22 168.00 | 96 080.00 |
VW VAT | 9 819.00 | 9 819.00 | | 9 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 658.00 | 242 384.00 | 1 274.00 | 243 658.00 |
