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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 | 23 666.00 | 23 666.00 | | 23 666.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 563.00 | 1 216.00 | 1 346.00 | 2 563.00 |
AR Technical installations, industrial equipment and tools | 84 658.00 | 77 179.00 | 7 479.00 | 84 658.00 |
AT Other tangible assets | 243 530.00 | 105 502.00 | 138 028.00 | 243 530.00 |
BJ TOTAL (I) | 454 438.00 | 207 564.00 | 246 873.00 | 454 438.00 |
BT Goods | 2 064 643.00 | 115 600.00 | 1 949 043.00 | 2 064 643.00 |
BX Customers and related accounts | 176 603.00 | 231.00 | 176 371.00 | 176 603.00 |
BZ Other receivables | 246 621.00 | | 246 621.00 | 246 621.00 |
CF Cash and cash equivalents | 217 310.00 | | 217 310.00 | 217 310.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 2 707 736.00 | 115 831.00 | 2 591 904.00 | 2 707 736.00 |
CO Grand total (0 to V) | 3 162 174.00 | 323 396.00 | 2 838 778.00 | 3 162 174.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 729 266.00 | 734 476.00 | | 729 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129.00 | -5 209.00 | | 4 129.00 |
DL TOTAL (I) | 1 063 395.00 | 1 059 266.00 | | 1 063 395.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 13.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 058.00 | 340 611.00 | | 377 058.00 |
DW Advances and down payments received on current orders | 926.00 | 12 250.00 | | 926.00 |
DX Trade payables and related accounts | 1 274 134.00 | 1 733 394.00 | | 1 274 134.00 |
DY Tax and social security liabilities | 94 830.00 | 113 319.00 | | 94 830.00 |
EA Other liabilities | 3 934.00 | | | 3 934.00 |
EB Prepaid income (2) | 24 486.00 | 54 488.00 | | 24 486.00 |
EC TOTAL (IV) | 1 775 382.00 | 2 254 077.00 | | 1 775 382.00 |
EE Grand total (I to V) | 2 838 778.00 | 3 313 343.00 | | 2 838 778.00 |
EI Including equity loans | 377 058.00 | | | 377 058.00 |
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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 | 5 746 082.00 | | 5 746 082.00 | 5 746 082.00 |
FG Production sold - services | 317 993.00 | | 317 993.00 | 317 993.00 |
FJ Net sales | 6 064 075.00 | | 6 064 075.00 | 6 064 075.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 130 856.00 | |
FS Purchases of goods (including customs duties) | | | 4 936 341.00 | |
FT Inventory change (goods) | | | 235 726.00 | |
FW Other purchases and external expenses | | | 434 610.00 | |
FX Taxes, duties, and similar payments | | | 22 595.00 | |
FY Salaries and Wages | | | 341 224.00 | |
FZ Social Security Contributions | | | 101 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 703.00 | |
GE Other Expenses | | | 9 789.00 | |
GF Total Operating Expenses (II) | | | 6 115 658.00 | |
GG - OPERATING RESULT (I - II) | | | 15 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 396.00 | |
GP Total financial income (V) | | | 19 396.00 | |
GR Interest and similar expenses | | | 27 087.00 | |
GU Total financial expenses (VI) | | | 27 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | 11 938.00 | | 864.00 |
HB Exceptional income from capital transactions | 4 300.00 | 31 311.00 | | 4 300.00 |
HD Total exceptional income (VII) | 5 164.00 | 43 249.00 | | 5 164.00 |
HE Exceptional expenses on management operations | 3 911.00 | 2 044.00 | | 3 911.00 |
HF Exceptional expenses on capital transactions | 4 630.00 | 22 377.00 | | 4 630.00 |
HH Total exceptional expenses (VIII) | 8 542.00 | 24 421.00 | | 8 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 378.00 | 18 827.00 | | -3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 155 417.00 | 8 153 789.00 | | 6 155 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 151 287.00 | 8 158 999.00 | | 6 151 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 129.00 | -5 209.00 | | 4 129.00 |
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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 | 459 438.00 | | | 459 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 454 438.00 | |
IO DECREASES Total including other intangible assets | | | 123 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 330 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 666.00 | | | 123 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 752.00 | | | 335 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 179 889.00 | 28 045.00 | 369.00 | 179 889.00 |
PE DEPRECIATION Total including other intangible assets | 23 105.00 | 561.00 | | 23 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 783.00 | 27 485.00 | 369.00 | 156 783.00 |
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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 | 123 478.00 | 5 472.00 | 13 350.00 | 123 478.00 |
6T Receivables | 3 479.00 | 231.00 | 3 478.00 | 3 479.00 |
7B Total provisions for depreciation | 126 957.00 | 5 703.00 | 16 827.00 | 126 957.00 |
7C Grand total | 126 957.00 | 5 703.00 | 16 827.00 | 126 957.00 |
UE of which provisions and reversals: - Operating | | 5 703.00 | 16 828.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 881.00 | 14 320.00 | 37 561.00 | 51 881.00 |
8B Suppliers and Related Accounts | 1 274 135.00 | 1 274 135.00 | | 1 274 135.00 |
8C Staff and Related Accounts | 42 120.00 | 42 120.00 | | 42 120.00 |
8D Social Security and Other Social Organizations | 29 337.00 | 29 337.00 | | 29 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
8L Deferred income | 24 486.00 | 24 486.00 | | 24 486.00 |
UX Other trade receivables | 176 047.00 | 176 047.00 | | 176 047.00 |
VA Doubtful or disputed receivables | 556.00 | 556.00 | | 556.00 |
VB VAT | 95 071.00 | 95 071.00 | | 95 071.00 |
VC Group and associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 51 881.00 | 14 319.00 | 37 561.00 | 51 881.00 |
VI Group and Associates | 325 177.00 | 325 177.00 | | 325 177.00 |
VK Loans repaid during the year | 6 962.00 | | | 6 962.00 |
VP Miscellaneous | 7 944.00 | 7 944.00 | | 7 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 561.00 | 142 561.00 | | 142 561.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 782.00 | 425 782.00 | | 425 782.00 |
VW VAT | 20 765.00 | 20 765.00 | | 20 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 337.00 | 1 751 214.00 | 75 122.00 | 1 826 337.00 |
