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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
AP Buildings | 51 625.00 | 45 626.00 | 5 999.00 | 51 625.00 |
AR Technical installations, industrial equipment and tools | 28 227.00 | 11 658.00 | 16 568.00 | 28 227.00 |
AT Other tangible assets | 73 059.00 | 45 100.00 | 27 959.00 | 73 059.00 |
BD Other fixed assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 163 109.00 | 106 158.00 | 56 950.00 | 163 109.00 |
BT Goods | 635 996.00 | | 635 996.00 | 635 996.00 |
BV Advances and down payments on orders | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 233 023.00 | | 233 023.00 | 233 023.00 |
BZ Other receivables | 15 190.00 | | 15 190.00 | 15 190.00 |
CF Cash and cash equivalents | 3 024.00 | | 3 024.00 | 3 024.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 894 326.00 | | 894 326.00 | 894 326.00 |
CO Grand total (0 to V) | 1 057 435.00 | 106 158.00 | 951 277.00 | 1 057 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DE Statutory or contractual reserves | 488 431.00 | | | 488 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595.00 | | | -595.00 |
DJ Investment subsidies | 729.00 | | | 729.00 |
DL TOTAL (I) | 498 627.00 | | | 498 627.00 |
DU Loans and Debts from Credit Institutions (3) | 46 494.00 | | | 46 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 2 286.00 | | | 2 286.00 |
DX Trade payables and related accounts | 355 151.00 | | | 355 151.00 |
DY Tax and social security liabilities | 45 719.00 | | | 45 719.00 |
EA Other liabilities | 2 936.00 | | | 2 936.00 |
EC TOTAL (IV) | 452 649.00 | | | 452 649.00 |
EE Grand total (I to V) | 951 277.00 | | | 951 277.00 |
EG Accrued income and payables due within one year | 432 947.00 | | | 432 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 264.00 | | | 25 264.00 |
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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 | 1 463 041.00 | | 1 463 041.00 | 1 463 041.00 |
FG Production sold - services | 115 862.00 | | 115 862.00 | 115 862.00 |
FJ Net sales | 1 578 903.00 | | 1 578 903.00 | 1 578 903.00 |
FN Capitalized production | | | 9 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 922.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 595 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 120.00 | |
FT Inventory change (goods) | | | -181 749.00 | |
FU Purchases of raw materials and other supplies | | | 5 081.00 | |
FW Other purchases and external expenses | | | 206 928.00 | |
FX Taxes, duties, and similar payments | | | 11 510.00 | |
FY Salaries and Wages | | | 159 671.00 | |
FZ Social Security Contributions | | | 48 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 939.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 595 331.00 | |
GG - OPERATING RESULT (I - II) | | | -20.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 922.00 | | | 6 922.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 543.00 | | | 1 595 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 138.00 | | | 1 596 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595.00 | | | -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 | 119 496.00 | | 43 613.00 | 119 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 423.00 | |
I4 DECREASES Grand Total | | | 163 109.00 | |
IO DECREASES Total including other intangible assets | | | 3 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 773.00 | | | 3 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 300.00 | | 43 613.00 | 109 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 423.00 | | | 6 423.00 |
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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 | 98 221.00 | 7 940.00 | | 98 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 447.00 | 7 940.00 | | 94 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 355 152.00 | 355 152.00 | | 355 152.00 |
8D Social Security and Other Social Organizations | 45 720.00 | 45 720.00 | | 45 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 233 023.00 | 233 023.00 | | 233 023.00 |
VG Loans with a maturity of up to one year at origin | 25 265.00 | 25 265.00 | | 25 265.00 |
VH Loans with a maturity of more than one year at origin | 21 230.00 | 3 815.00 | 17 415.00 | 21 230.00 |
VJ Loans taken out during the year | 21 963.00 | | | 21 963.00 |
VK Loans repaid during the year | 733.00 | | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 191.00 | 15 191.00 | | 15 191.00 |
VS Prepaid expenses | 5 440.00 | 5 440.00 | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 416.00 | 253 654.00 | 762.00 | 254 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 362.00 | 432 948.00 | 17 415.00 | 450 362.00 |
