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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 | 5 331.00 | 3 955.00 | 1 376.00 | 5 331.00 |
AP Buildings | 4 495.00 | 916.00 | 3 580.00 | 4 495.00 |
AR Technical installations, industrial equipment and tools | 13 493.00 | 6 453.00 | 7 040.00 | 13 493.00 |
AT Other tangible assets | 11 288.00 | 5 092.00 | 6 196.00 | 11 288.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 34 721.00 | 16 416.00 | 18 305.00 | 34 721.00 |
BT Goods | 727 330.00 | 42 717.00 | 684 613.00 | 727 330.00 |
BX Customers and related accounts | 153 457.00 | 16 883.00 | 136 574.00 | 153 457.00 |
BZ Other receivables | 21 642.00 | | 21 642.00 | 21 642.00 |
CF Cash and cash equivalents | 322 042.00 | | 322 042.00 | 322 042.00 |
CH Prepaid expenses | 63 243.00 | | 63 243.00 | 63 243.00 |
CJ TOTAL (II) | 1 287 713.00 | 59 600.00 | 1 228 113.00 | 1 287 713.00 |
CO Grand total (0 to V) | 1 322 434.00 | 76 015.00 | 1 246 418.00 | 1 322 434.00 |
CR Shares due in more than one year | 18 147.00 | | | 18 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 002.00 | | | 23 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 724.00 | | | 3 724.00 |
DL TOTAL (I) | 27 827.00 | | | 27 827.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 225.00 | | | 473 225.00 |
DW Advances and down payments received on current orders | 13 425.00 | | | 13 425.00 |
DX Trade payables and related accounts | 438 122.00 | | | 438 122.00 |
DY Tax and social security liabilities | 23 819.00 | | | 23 819.00 |
EC TOTAL (IV) | 1 218 592.00 | | | 1 218 592.00 |
EE Grand total (I to V) | 1 246 418.00 | | | 1 246 418.00 |
EG Accrued income and payables due within one year | 935 166.00 | | | 935 166.00 |
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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 | 2 983 157.00 | 36 208.00 | 3 019 365.00 | 2 983 157.00 |
FG Production sold - services | 84 136.00 | | 84 136.00 | 84 136.00 |
FJ Net sales | 3 067 293.00 | 36 208.00 | 3 103 501.00 | 3 067 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 782.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 125 301.00 | |
FS Purchases of goods (including customs duties) | | | 2 628 301.00 | |
FT Inventory change (goods) | | | 35 355.00 | |
FW Other purchases and external expenses | | | 204 351.00 | |
FX Taxes, duties, and similar payments | | | 48 338.00 | |
FY Salaries and Wages | | | 148 566.00 | |
FZ Social Security Contributions | | | 34 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 227.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 119 972.00 | |
GG - OPERATING RESULT (I - II) | | | 5 329.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 782.00 | | | 21 782.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 913.00 | | | 3 125 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 188.00 | | | 3 122 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 724.00 | | | 3 724.00 |
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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 | 23 884.00 | | 10 836.00 | 23 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 34 721.00 | |
IO DECREASES Total including other intangible assets | | | 5 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 331.00 | | | 5 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 439.00 | | 10 836.00 | 18 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 9 964.00 | 6 452.00 | | 9 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | 767.00 | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 776.00 | 5 685.00 | | 6 776.00 |
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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 | 40 140.00 | 2 577.00 | | 40 140.00 |
6T Receivables | 5 233.00 | 11 650.00 | | 5 233.00 |
7B Total provisions for depreciation | 45 373.00 | 14 227.00 | | 45 373.00 |
7C Grand total | 45 373.00 | 14 227.00 | | 45 373.00 |
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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 | 438 122.00 | 438 122.00 | | 438 122.00 |
8C Staff and Related Accounts | 8 187.00 | 8 187.00 | | 8 187.00 |
8D Social Security and Other Social Organizations | 11 969.00 | 11 969.00 | | 11 969.00 |
8E Income Taxes | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 135 311.00 | 135 311.00 | | 135 311.00 |
VA Doubtful or disputed receivables | 18 147.00 | | 18 147.00 | 18 147.00 |
VB VAT | 17 712.00 | 17 712.00 | | 17 712.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | | 270 000.00 | 270 000.00 |
VI Group and Associates | 473 225.00 | 473 225.00 | | 473 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 63 243.00 | 63 243.00 | | 63 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 456.00 | 220 195.00 | 18 261.00 | 238 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 166.00 | 935 166.00 | 270 000.00 | 1 205 166.00 |
