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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 779.00 | 779.00 | | 779.00 |
AT Other tangible assets | 24 637.00 | 24 413.00 | 223.00 | 24 637.00 |
BB Receivables related to investments | 2 952.00 | 2 952.00 | | 2 952.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 28 532.00 | 28 144.00 | 387.00 | 28 532.00 |
BT Goods | 54 653.00 | 28 080.00 | 26 574.00 | 54 653.00 |
BV Advances and down payments on orders | 54 184.00 | | 54 184.00 | 54 184.00 |
BX Customers and related accounts | 40 917.00 | | 40 917.00 | 40 917.00 |
BZ Other receivables | 483 505.00 | | 483 505.00 | 483 505.00 |
CD Marketable securities | 107.00 | 107.00 | | 107.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 634 916.00 | 28 187.00 | 606 729.00 | 634 916.00 |
CO Grand total (0 to V) | 663 447.00 | 56 331.00 | 607 117.00 | 663 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 40 609.00 | 40 609.00 | | 40 609.00 |
DH Retained earnings | 57 879.00 | -16 142.00 | | 57 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 457.00 | 74 021.00 | | 13 457.00 |
DL TOTAL (I) | 120 330.00 | 106 873.00 | | 120 330.00 |
DP Provisions for Risks | 338 265.00 | 321 871.00 | | 338 265.00 |
DR TOTAL (IV) | 338 265.00 | 321 871.00 | | 338 265.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 16 433.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 039.00 | 2 984.00 | | 44 039.00 |
DX Trade payables and related accounts | 93 151.00 | 52 310.00 | | 93 151.00 |
DY Tax and social security liabilities | 11 202.00 | 5 365.00 | | 11 202.00 |
EC TOTAL (IV) | 148 521.00 | 77 092.00 | | 148 521.00 |
EE Grand total (I to V) | 607 117.00 | 505 836.00 | | 607 117.00 |
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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 | | | 340 266.00 | |
FD Production sold - goods | | | 27 912.00 | |
FJ Net sales | | | 368 181.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 181.00 | |
FS Purchases of goods (including customs duties) | | | 305 711.00 | |
FT Inventory change (goods) | | | -26 574.00 | |
FU Purchases of raw materials and other supplies | | | 29 950.00 | |
FW Other purchases and external expenses | | | 26 896.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FZ Social Security Contributions | | | 745.00 | |
GB Operating Expenses - Provisions | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 338 811.00 | |
GG - OPERATING RESULT (I - II) | | | 29 370.00 | |
GP Total financial income (V) | | | 7 672.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 88 179.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 16 396.00 | 8 290.00 | | 16 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 395.00 | 79 889.00 | | -16 395.00 |
HK Income tax | 5 268.00 | -1 035.00 | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 854.00 | 301 248.00 | | 375 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 397.00 | 227 227.00 | | 362 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 457.00 | 74 021.00 | | 13 457.00 |
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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 | 28 532.00 | | | 28 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116.00 | |
IO DECREASES Total including other intangible assets | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 637.00 | | | 24 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116.00 | | | 3 116.00 |
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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 | 23 719.00 | 1 473.00 | | 23 719.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 940.00 | 1 473.00 | | 22 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 871.00 | 16 395.00 | | 321 871.00 |
7C Grand total | 321 871.00 | 16 395.00 | | 321 871.00 |
UJ - Exceptional | | 16 395.00 | | |
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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 | 93 151.00 | 93 151.00 | | 93 151.00 |
8D Social Security and Other Social Organizations | 11 202.00 | 11 202.00 | | 11 202.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
UX Other trade receivables | 40 917.00 | 40 917.00 | | 40 917.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 44 039.00 | 44 039.00 | | 44 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 506.00 | 483 506.00 | | 483 506.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 767.00 | 524 603.00 | 164.00 | 524 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 521.00 | 148 521.00 | | 148 521.00 |
