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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
AH Goodwill | 23 114.00 | | 23 114.00 | 23 114.00 |
AP Buildings | 43 594.00 | 38 821.00 | 4 773.00 | 43 594.00 |
AR Technical installations, industrial equipment and tools | 51 023.00 | 50 133.00 | 890.00 | 51 023.00 |
AT Other tangible assets | 143 177.00 | 87 615.00 | 55 562.00 | 143 177.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 263 404.00 | 178 723.00 | 84 681.00 | 263 404.00 |
BT Goods | 267 449.00 | 3 000.00 | 264 449.00 | 267 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 123.00 | 38 203.00 | 128 919.00 | 167 123.00 |
BZ Other receivables | 112 317.00 | | 112 317.00 | 112 317.00 |
CF Cash and cash equivalents | 316 812.00 | | 316 812.00 | 316 812.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 867 652.00 | 41 203.00 | 826 448.00 | 867 652.00 |
CO Grand total (0 to V) | 1 131 056.00 | 219 926.00 | 911 129.00 | 1 131 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 196 404.00 | 166 717.00 | | 196 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 595.00 | 29 687.00 | | 18 595.00 |
DL TOTAL (I) | 379 999.00 | 361 404.00 | | 379 999.00 |
DU Loans and Debts from Credit Institutions (3) | 182 997.00 | 313 080.00 | | 182 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 293.00 | 68 010.00 | | 68 293.00 |
DX Trade payables and related accounts | 131 848.00 | 217 904.00 | | 131 848.00 |
DY Tax and social security liabilities | 86 717.00 | 82 844.00 | | 86 717.00 |
EA Other liabilities | 61 276.00 | 170 426.00 | | 61 276.00 |
EC TOTAL (IV) | 531 130.00 | 852 264.00 | | 531 130.00 |
EE Grand total (I to V) | 911 129.00 | 1 213 667.00 | | 911 129.00 |
EG Accrued income and payables due within one year | 392 056.00 | 539 621.00 | | 392 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 2 381 069.00 | | 2 381 069.00 | 2 381 069.00 |
FG Production sold - services | 226 002.00 | | 226 002.00 | 226 002.00 |
FJ Net sales | 2 607 070.00 | | 2 607 070.00 | 2 607 070.00 |
FO Operating subsidies | | | 3 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 982.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 2 623 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 472.00 | |
FT Inventory change (goods) | | | 382.00 | |
FU Purchases of raw materials and other supplies | | | -17 279.00 | |
FW Other purchases and external expenses | | | 243 133.00 | |
FX Taxes, duties, and similar payments | | | 14 802.00 | |
FY Salaries and Wages | | | 209 921.00 | |
FZ Social Security Contributions | | | 64 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 210.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 2 606 348.00 | |
GG - OPERATING RESULT (I - II) | | | 17 461.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 413.00 | | | 16 413.00 |
HD Total exceptional income (VII) | 16 413.00 | | | 16 413.00 |
HE Exceptional expenses on management operations | 209.00 | 17.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 9 106.00 | | | 9 106.00 |
HH Total exceptional expenses (VIII) | 9 315.00 | 17.00 | | 9 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 098.00 | -17.00 | | 7 098.00 |
HK Income tax | 3 318.00 | 5 242.00 | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 390.00 | 2 739 142.00 | | 2 640 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 795.00 | 2 709 455.00 | | 2 621 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 595.00 | 29 687.00 | | 18 595.00 |
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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 | 278 645.00 | | 3 974.00 | 278 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | 19 215.00 | 263 404.00 | |
IO DECREASES Total including other intangible assets | | | 25 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 215.00 | 237 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 268.00 | | | 25 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 034.00 | | 3 974.00 | 253 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 168 867.00 | 19 965.00 | 10 109.00 | 168 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 154.00 | | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 713.00 | 19 965.00 | 10 109.00 | 166 713.00 |
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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 | 131 848.00 | 131 848.00 | | 131 848.00 |
8D Social Security and Other Social Organizations | 86 717.00 | 86 717.00 | | 86 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 275.00 | 61 275.00 | | 61 275.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 167 123.00 | 167 123.00 | | 167 123.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 182 995.00 | 43 920.00 | 139 075.00 | 182 995.00 |
VI Group and Associates | 68 293.00 | 68 293.00 | | 68 293.00 |
VK Loans repaid during the year | 130 085.00 | | | 130 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 317.00 | 112 317.00 | | 112 317.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 733.00 | 283 390.00 | 343.00 | 283 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 130.00 | 392 056.00 | 139 075.00 | 531 130.00 |
