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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 | 18 789.00 | 5 668.00 | 13 121.00 | 18 789.00 |
AH Goodwill | 76 300.00 | | 76 300.00 | 76 300.00 |
AP Buildings | 20 766.00 | 6 193.00 | 14 574.00 | 20 766.00 |
AR Technical installations, industrial equipment and tools | 31 529.00 | 11 015.00 | 20 515.00 | 31 529.00 |
AT Other tangible assets | 78 299.00 | 20 983.00 | 57 316.00 | 78 299.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 227 884.00 | 43 858.00 | 184 026.00 | 227 884.00 |
BP Services in progress | 879.00 | | 879.00 | 879.00 |
BT Goods | 947 911.00 | | 947 911.00 | 947 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 671.00 | | 309 671.00 | 309 671.00 |
BZ Other receivables | 78 758.00 | | 78 758.00 | 78 758.00 |
CF Cash and cash equivalents | 244 576.00 | | 244 576.00 | 244 576.00 |
CH Prepaid expenses | 7 886.00 | | 7 886.00 | 7 886.00 |
CJ TOTAL (II) | 1 589 682.00 | | 1 589 682.00 | 1 589 682.00 |
CO Grand total (0 to V) | 1 817 566.00 | 43 858.00 | 1 773 708.00 | 1 817 566.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 898.00 | | | 1 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 907.00 | 1 998.00 | | 3 907.00 |
DL TOTAL (I) | 15 904.00 | 11 998.00 | | 15 904.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | 326.00 | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 135.00 | 363 945.00 | | 692 135.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 881 967.00 | 1 046 474.00 | | 881 967.00 |
DY Tax and social security liabilities | 112 461.00 | 82 260.00 | | 112 461.00 |
EA Other liabilities | 37 097.00 | 1 770.00 | | 37 097.00 |
EB Prepaid income (2) | 33 241.00 | 22 537.00 | | 33 241.00 |
EC TOTAL (IV) | 1 757 804.00 | 1 518 011.00 | | 1 757 804.00 |
EE Grand total (I to V) | 1 773 708.00 | 1 530 009.00 | | 1 773 708.00 |
EG Accrued income and payables due within one year | 1 757 804.00 | 1 517 311.00 | | 1 757 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904.00 | 326.00 | | 904.00 |
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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 | 3 460 721.00 | | 3 460 721.00 | 3 460 721.00 |
FG Production sold - services | 286 667.00 | | 286 667.00 | 286 667.00 |
FJ Net sales | 3 747 389.00 | | 3 747 389.00 | 3 747 389.00 |
FM Inventory production | | | 879.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 362.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 3 869 216.00 | |
FS Purchases of goods (including customs duties) | | | 3 158 241.00 | |
FT Inventory change (goods) | | | 7 752.00 | |
FW Other purchases and external expenses | | | 320 491.00 | |
FX Taxes, duties, and similar payments | | | 18 322.00 | |
FY Salaries and Wages | | | 213 254.00 | |
FZ Social Security Contributions | | | 77 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 709.00 | |
GF Total Operating Expenses (II) | | | 3 849 777.00 | |
GG - OPERATING RESULT (I - II) | | | 19 439.00 | |
GR Interest and similar expenses | | | 14 233.00 | |
GU Total financial expenses (VI) | | | 14 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 78 802.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 827.00 | | 4.00 |
HA Exceptional income from management transactions | 3 050.00 | | | 3 050.00 |
HB Exceptional income from capital transactions | 7 752.00 | | | 7 752.00 |
HD Total exceptional income (VII) | 10 802.00 | | | 10 802.00 |
HE Exceptional expenses on management operations | 2 942.00 | | | 2 942.00 |
HF Exceptional expenses on capital transactions | 7 752.00 | | | 7 752.00 |
HH Total exceptional expenses (VIII) | 10 693.00 | | | 10 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 1 408.00 | 352.00 | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 018.00 | 3 384 188.00 | | 3 880 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 111.00 | 3 382 191.00 | | 3 876 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 907.00 | 1 998.00 | | 3 907.00 |
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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 | 198 559.00 | | 49 402.00 | 198 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 20 077.00 | 227 884.00 | |
IO DECREASES Total including other intangible assets | | 9 900.00 | 95 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 177.00 | 130 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 089.00 | | 9 900.00 | 95 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 270.00 | | 39 502.00 | 101 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 18 582.00 | 27 702.00 | 2 426.00 | 18 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | 3 758.00 | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 672.00 | 23 944.00 | 2 426.00 | 16 672.00 |
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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 | 881 967.00 | 881 967.00 | | 881 967.00 |
8C Staff and Related Accounts | 21 349.00 | 21 349.00 | | 21 349.00 |
8D Social Security and Other Social Organizations | 11 067.00 | 11 067.00 | | 11 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 097.00 | 37 097.00 | | 37 097.00 |
8L Deferred income | 33 241.00 | 33 241.00 | | 33 241.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 309 671.00 | 309 671.00 | | 309 671.00 |
VB VAT | 37 047.00 | 37 047.00 | | 37 047.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 692 135.00 | 692 135.00 | | 692 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 506.00 | 8 506.00 | | 8 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 711.00 | 41 711.00 | | 41 711.00 |
VS Prepaid expenses | 7 886.00 | 7 886.00 | | 7 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 516.00 | 396 516.00 | | 396 516.00 |
VW VAT | 71 540.00 | 71 540.00 | | 71 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 804.00 | 1 757 804.00 | | 1 757 804.00 |
