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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 3 826.00 | 22.00 | 3 804.00 | 3 826.00 |
AR Technical installations, industrial equipment and tools | 47 294.00 | 34 764.00 | 12 530.00 | 47 294.00 |
AT Other tangible assets | 64 053.00 | 40 256.00 | 23 797.00 | 64 053.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BJ TOTAL (I) | 365 238.00 | 75 041.00 | 290 196.00 | 365 238.00 |
BL Raw materials, supplies | 68 859.00 | | 68 859.00 | 68 859.00 |
BT Goods | 142 295.00 | | 142 295.00 | 142 295.00 |
BV Advances and down payments on orders | 9 409.00 | | 9 409.00 | 9 409.00 |
BX Customers and related accounts | 86 342.00 | | 86 342.00 | 86 342.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 312 934.00 | | 312 934.00 | 312 934.00 |
CO Grand total (0 to V) | 678 171.00 | 75 041.00 | 603 130.00 | 678 171.00 |
CP Shares due in less than one year | 10 035.00 | | | 10 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 142 665.00 | 123 868.00 | | 142 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 932.00 | 18 797.00 | | 4 932.00 |
DL TOTAL (I) | 155 957.00 | 151 025.00 | | 155 957.00 |
DU Loans and Debts from Credit Institutions (3) | 278 379.00 | 190 701.00 | | 278 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 156.00 | 22 142.00 | | 22 156.00 |
DW Advances and down payments received on current orders | 1 612.00 | 13 935.00 | | 1 612.00 |
DX Trade payables and related accounts | 78 631.00 | 71 023.00 | | 78 631.00 |
DY Tax and social security liabilities | 51 294.00 | 75 251.00 | | 51 294.00 |
EA Other liabilities | 15 102.00 | 10 838.00 | | 15 102.00 |
EC TOTAL (IV) | 447 173.00 | 383 890.00 | | 447 173.00 |
EE Grand total (I to V) | 603 130.00 | 534 916.00 | | 603 130.00 |
EG Accrued income and payables due within one year | 274 248.00 | 287 607.00 | | 274 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 426.00 | 76 849.00 | | 68 426.00 |
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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 | 899 541.00 | | 899 541.00 | 899 541.00 |
FG Production sold - services | 256 230.00 | | 256 230.00 | 256 230.00 |
FJ Net sales | 1 155 771.00 | | 1 155 771.00 | 1 155 771.00 |
FO Operating subsidies | | | 18 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 175 079.00 | |
FS Purchases of goods (including customs duties) | | | 762 199.00 | |
FT Inventory change (goods) | | | -15 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 205 195.00 | |
FX Taxes, duties, and similar payments | | | 7 852.00 | |
FY Salaries and Wages | | | 175 201.00 | |
FZ Social Security Contributions | | | 29 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 169 584.00 | |
GG - OPERATING RESULT (I - II) | | | 5 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 439.00 | 25 545.00 | | 2 439.00 |
HB Exceptional income from capital transactions | 12 992.00 | | | 12 992.00 |
HD Total exceptional income (VII) | 15 431.00 | 25 545.00 | | 15 431.00 |
HE Exceptional expenses on management operations | 1 215.00 | 3 448.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | 9 706.00 | | | 9 706.00 |
HH Total exceptional expenses (VIII) | 10 921.00 | 3 448.00 | | 10 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 510.00 | 22 097.00 | | 4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 514.00 | 865 463.00 | | 1 190 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 582.00 | 846 666.00 | | 1 185 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 932.00 | 18 797.00 | | 4 932.00 |
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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 | 352 087.00 | | 24 635.00 | 352 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 061.00 | |
I4 DECREASES Grand Total | | 11 484.00 | 365 238.00 | |
IO DECREASES Total including other intangible assets | | | 240 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 484.00 | 115 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 452.00 | | 24 205.00 | 102 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 635.00 | | 430.00 | 9 635.00 |
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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 | 70 600.00 | 5 560.00 | 1 119.00 | 70 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 600.00 | 5 560.00 | 1 119.00 | 70 600.00 |
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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 | 78 631.00 | 78 631.00 | | 78 631.00 |
8C Staff and Related Accounts | 12 336.00 | 12 336.00 | | 12 336.00 |
8D Social Security and Other Social Organizations | 11 176.00 | 11 176.00 | | 11 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 102.00 | 15 102.00 | | 15 102.00 |
UT Other financial assets | 10 035.00 | 10 035.00 | | 10 035.00 |
UX Other trade receivables | 86 342.00 | 86 342.00 | | 86 342.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VG Loans with a maturity of up to one year at origin | 68 426.00 | 68 426.00 | | 68 426.00 |
VH Loans with a maturity of more than one year at origin | 209 953.00 | 38 639.00 | 171 313.00 | 209 953.00 |
VI Group and Associates | 22 156.00 | 22 156.00 | | 22 156.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 21 803.00 | | | 21 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 151.00 | 100 151.00 | | 100 151.00 |
VW VAT | 23 284.00 | 23 284.00 | | 23 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 561.00 | 274 248.00 | 171 313.00 | 445 561.00 |
