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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 | 1 596.00 | 1 075.00 | 521.00 | 1 596.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 29 622.00 | 16 304.00 | 13 318.00 | 29 622.00 |
AT Other tangible assets | 56 161.00 | 41 837.00 | 14 323.00 | 56 161.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 227 373.00 | 59 216.00 | 168 157.00 | 227 373.00 |
BN Goods in progress | 51 988.00 | | 51 988.00 | 51 988.00 |
BT Goods | 54 917.00 | | 54 917.00 | 54 917.00 |
BX Customers and related accounts | 685 183.00 | | 685 183.00 | 685 183.00 |
BZ Other receivables | 240 771.00 | | 240 771.00 | 240 771.00 |
CF Cash and cash equivalents | 141 521.00 | | 141 521.00 | 141 521.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 1 177 738.00 | | 1 177 738.00 | 1 177 738.00 |
CO Grand total (0 to V) | 1 405 111.00 | 59 216.00 | 1 345 895.00 | 1 405 111.00 |
CP Shares due in less than one year | 4 845.00 | | | 4 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 688.00 | 3 688.00 | | 3 688.00 |
DH Retained earnings | 138 414.00 | 137 046.00 | | 138 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988.00 | 1 368.00 | | 2 988.00 |
DL TOTAL (I) | 149 490.00 | 146 502.00 | | 149 490.00 |
DU Loans and Debts from Credit Institutions (3) | 267 322.00 | 135 391.00 | | 267 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DW Advances and down payments received on current orders | 3 638.00 | 1 518.00 | | 3 638.00 |
DX Trade payables and related accounts | 787 353.00 | 843 185.00 | | 787 353.00 |
DY Tax and social security liabilities | 133 615.00 | 108 586.00 | | 133 615.00 |
EA Other liabilities | 4 371.00 | 4 013.00 | | 4 371.00 |
EC TOTAL (IV) | 1 196 405.00 | 1 092 691.00 | | 1 196 405.00 |
EE Grand total (I to V) | 1 345 895.00 | 1 239 193.00 | | 1 345 895.00 |
EG Accrued income and payables due within one year | 1 196 405.00 | 1 092 691.00 | | 1 196 405.00 |
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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 | 936 311.00 | 6 680.00 | 942 991.00 | 936 311.00 |
FD Production sold - goods | 220 148.00 | | 220 148.00 | 220 148.00 |
FG Production sold - services | 77 291.00 | | 77 291.00 | 77 291.00 |
FJ Net sales | 1 233 750.00 | 6 680.00 | 1 240 430.00 | 1 233 750.00 |
FM Inventory production | | | 33 614.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 266.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 281 362.00 | |
FS Purchases of goods (including customs duties) | | | 433 576.00 | |
FT Inventory change (goods) | | | -1 980.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 455 381.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
FY Salaries and Wages | | | 268 819.00 | |
FZ Social Security Contributions | | | 100 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 797.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 275 584.00 | |
GG - OPERATING RESULT (I - II) | | | 5 778.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 266.00 | 1 828.00 | | 6 266.00 |
HA Exceptional income from management transactions | | 4 774.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 4 774.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 37.00 | 1 670.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 1 670.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | 3 104.00 | | 1 463.00 |
HK Income tax | 527.00 | 69.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 864.00 | 1 306 679.00 | | 1 282 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 875.00 | 1 305 311.00 | | 1 279 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 988.00 | 1 368.00 | | 2 988.00 |
HP References: Equipment leasing | 15 377.00 | 5 181.00 | | 15 377.00 |
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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 | 219 413.00 | | 12 897.00 | 219 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | 4 936.00 | 227 373.00 | |
IO DECREASES Total including other intangible assets | | | 136 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 936.00 | 85 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 970.00 | | 626.00 | 135 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 154.00 | | 11 566.00 | 79 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289.00 | | 705.00 | 4 289.00 |
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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 | 51 319.00 | 12 797.00 | 4 900.00 | 51 319.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | 105.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 349.00 | 12 692.00 | 4 900.00 | 50 349.00 |
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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 | 787 353.00 | 787 353.00 | | 787 353.00 |
8C Staff and Related Accounts | 46 168.00 | 46 168.00 | | 46 168.00 |
8D Social Security and Other Social Organizations | 48 670.00 | 48 670.00 | | 48 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
UT Other financial assets | 4 845.00 | 4 845.00 | | 4 845.00 |
UX Other trade receivables | 685 183.00 | 685 183.00 | | 685 183.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 69 279.00 | 69 279.00 | | 69 279.00 |
VG Loans with a maturity of up to one year at origin | 267 322.00 | 267 322.00 | | 267 322.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 150 590.00 | | | 150 590.00 |
VK Loans repaid during the year | 18 972.00 | | | 18 972.00 |
VM Income taxes | 5 401.00 | 5 401.00 | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 004.00 | 166 004.00 | | 166 004.00 |
VS Prepaid expenses | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 157.00 | 934 157.00 | | 934 157.00 |
VW VAT | 34 390.00 | 34 390.00 | | 34 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 767.00 | 1 192 767.00 | | 1 192 767.00 |
