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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AR Technical installations, industrial equipment and tools | 67 469.00 | 65 005.00 | 2 464.00 | 67 469.00 |
AT Other tangible assets | 94 509.00 | 93 131.00 | 1 378.00 | 94 509.00 |
BF Loans | | | | |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 191 924.00 | 158 735.00 | 33 189.00 | 191 924.00 |
BL Raw materials, supplies | 389 956.00 | | 389 956.00 | 389 956.00 |
BN Goods in progress | 34 530.00 | | 34 530.00 | 34 530.00 |
BT Goods | 235 750.00 | 4 687.00 | 231 063.00 | 235 750.00 |
BX Customers and related accounts | 978 071.00 | 84 069.00 | 894 002.00 | 978 071.00 |
BZ Other receivables | 56 137.00 | | 56 137.00 | 56 137.00 |
CF Cash and cash equivalents | 90 481.00 | | 90 481.00 | 90 481.00 |
CH Prepaid expenses | 34 934.00 | | 34 934.00 | 34 934.00 |
CJ TOTAL (II) | 1 819 858.00 | 88 756.00 | 1 731 102.00 | 1 819 858.00 |
CO Grand total (0 to V) | 2 011 782.00 | 247 491.00 | 1 764 291.00 | 2 011 782.00 |
CR Shares due in more than one year | 153 988.00 | | | 153 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 409 262.00 | 500 269.00 | | 409 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 263.00 | -91 007.00 | | 27 263.00 |
DL TOTAL (I) | 656 526.00 | 629 262.00 | | 656 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 517.00 | | 517.00 |
DX Trade payables and related accounts | 924 438.00 | 1 793 177.00 | | 924 438.00 |
DY Tax and social security liabilities | 179 697.00 | 259 998.00 | | 179 697.00 |
EA Other liabilities | 3 113.00 | 2 339.00 | | 3 113.00 |
EB Prepaid income (2) | | 945 627.00 | | |
EC TOTAL (IV) | 1 107 765.00 | 3 001 658.00 | | 1 107 765.00 |
EE Grand total (I to V) | 1 764 291.00 | 3 630 920.00 | | 1 764 291.00 |
EG Accrued income and payables due within one year | 1 107 765.00 | 3 001 658.00 | | 1 107 765.00 |
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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 | 3 135 501.00 | 1 256.00 | 3 136 757.00 | 3 135 501.00 |
FD Production sold - goods | 1 121 673.00 | 380.00 | 1 122 053.00 | 1 121 673.00 |
FG Production sold - services | 32 355.00 | 70.00 | 32 425.00 | 32 355.00 |
FJ Net sales | 4 289 530.00 | 1 706.00 | 4 291 235.00 | 4 289 530.00 |
FM Inventory production | | | -17 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 226.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 291 239.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 060.00 | |
FT Inventory change (goods) | | | 677 882.00 | |
FU Purchases of raw materials and other supplies | | | 28 784.00 | |
FV Inventory change (raw materials and supplies) | | | 110 247.00 | |
FW Other purchases and external expenses | | | 424 379.00 | |
FX Taxes, duties, and similar payments | | | 32 563.00 | |
FY Salaries and Wages | | | 468 573.00 | |
FZ Social Security Contributions | | | 196 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 545.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 260 195.00 | |
GG - OPERATING RESULT (I - II) | | | 31 045.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 693.00 | 18 556.00 | | 11 693.00 |
HA Exceptional income from management transactions | | 18 060.00 | | |
HD Total exceptional income (VII) | | 18 060.00 | | |
HE Exceptional expenses on management operations | 3 619.00 | 997.00 | | 3 619.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 3 619.00 | 1 077.00 | | 3 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 619.00 | 16 983.00 | | -3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 239.00 | 3 945 222.00 | | 4 291 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 976.00 | 4 036 228.00 | | 4 263 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 263.00 | -91 007.00 | | 27 263.00 |
HP References: Equipment leasing | 2 416.00 | 30 635.00 | | 2 416.00 |
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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 | 201 518.00 | | 2 699.00 | 201 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 27 441.00 | |
I4 DECREASES Grand Total | | 12 294.00 | 191 924.00 | |
IO DECREASES Total including other intangible assets | | 7 800.00 | 2 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 254.00 | 161 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 306.00 | | | 10 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 532.00 | | 2 699.00 | 163 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 681.00 | | | 27 681.00 |
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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 | 169 442.00 | 1 347.00 | 12 054.00 | 169 442.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | | 7 800.00 | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 042.00 | 1 347.00 | 4 254.00 | 161 042.00 |
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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 | 5 533.00 | 4 687.00 | 5 533.00 | 5 533.00 |
6T Receivables | 82 211.00 | 1 858.00 | | 82 211.00 |
7B Total provisions for depreciation | 87 744.00 | 6 545.00 | 5 533.00 | 87 744.00 |
7C Grand total | 87 744.00 | 6 545.00 | 5 533.00 | 87 744.00 |
UE of which provisions and reversals: - Operating | | 6 545.00 | 5 533.00 | |
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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 | 517.00 | 517.00 | | 517.00 |
8B Suppliers and Related Accounts | 924 438.00 | 924 438.00 | | 924 438.00 |
8C Staff and Related Accounts | 50 917.00 | 50 917.00 | | 50 917.00 |
8D Social Security and Other Social Organizations | 55 482.00 | 55 482.00 | | 55 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
UT Other financial assets | 27 441.00 | | | 27 441.00 |
UX Other trade receivables | 870 816.00 | | | 870 816.00 |
VA Doubtful or disputed receivables | 107 255.00 | | | 107 255.00 |
VB VAT | 5 145.00 | | | 5 145.00 |
VM Income taxes | 28 136.00 | | | 28 136.00 |
VP Miscellaneous | 19 928.00 | | | 19 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 716.00 | 15 716.00 | | 15 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 928.00 | | | 2 928.00 |
VS Prepaid expenses | 34 934.00 | | | 34 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 582.00 | 915 154.00 | 181 429.00 | 1 096 582.00 |
VW VAT | 57 582.00 | 57 582.00 | | 57 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 765.00 | 1 107 765.00 | | 1 107 765.00 |
