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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AN Land | 6 600.00 | 4 490.00 | 2 110.00 | 6 600.00 |
AP Buildings | 112 980.00 | 112 894.00 | 86.00 | 112 980.00 |
AR Technical installations, industrial equipment and tools | 6 621.00 | 4 912.00 | 1 709.00 | 6 621.00 |
AT Other tangible assets | 84 445.00 | 27 800.00 | 56 645.00 | 84 445.00 |
BJ TOTAL (I) | 278 836.00 | 156 286.00 | 122 550.00 | 278 836.00 |
BT Goods | 1 177 543.00 | | 1 177 543.00 | 1 177 543.00 |
BX Customers and related accounts | 16 963.00 | 1 406.00 | 15 557.00 | 16 963.00 |
BZ Other receivables | 45 920.00 | | 45 920.00 | 45 920.00 |
CF Cash and cash equivalents | 449 048.00 | | 449 048.00 | 449 048.00 |
CH Prepaid expenses | 47 314.00 | | 47 314.00 | 47 314.00 |
CJ TOTAL (II) | 1 736 787.00 | 1 406.00 | 1 735 381.00 | 1 736 787.00 |
CO Grand total (0 to V) | 2 015 623.00 | 157 691.00 | 1 857 931.00 | 2 015 623.00 |
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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 |
DG Other reserves | 350 426.00 | 348 172.00 | | 350 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 862.00 | 42 253.00 | | 21 862.00 |
DL TOTAL (I) | 380 672.00 | 398 810.00 | | 380 672.00 |
DU Loans and Debts from Credit Institutions (3) | 245 513.00 | 200 441.00 | | 245 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 215.00 | 439 901.00 | | 243 215.00 |
DW Advances and down payments received on current orders | 83 281.00 | 62 413.00 | | 83 281.00 |
DX Trade payables and related accounts | 614 044.00 | 27 829.00 | | 614 044.00 |
DY Tax and social security liabilities | 192 290.00 | 146 952.00 | | 192 290.00 |
EA Other liabilities | 98 917.00 | 1 755.00 | | 98 917.00 |
EC TOTAL (IV) | 1 477 259.00 | 879 291.00 | | 1 477 259.00 |
EE Grand total (I to V) | 1 857 931.00 | 1 278 101.00 | | 1 857 931.00 |
EG Accrued income and payables due within one year | 1 060 017.00 | 816 877.00 | | 1 060 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 441.00 | | 412.00 |
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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 | 1 553 402.00 | | 1 553 402.00 | 1 553 402.00 |
FG Production sold - services | 94 796.00 | | 94 796.00 | 94 796.00 |
FJ Net sales | 1 648 198.00 | | 1 648 198.00 | 1 648 198.00 |
FO Operating subsidies | | | 28 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 1 678 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 266.00 | |
FT Inventory change (goods) | | | -288 508.00 | |
FW Other purchases and external expenses | | | 177 375.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 67 489.00 | |
FZ Social Security Contributions | | | 17 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 1 654 120.00 | |
GG - OPERATING RESULT (I - II) | | | 24 488.00 | |
GL Other interest and similar income | | | 6 940.00 | |
GP Total financial income (V) | | | 6 940.00 | |
GR Interest and similar expenses | | | 8 966.00 | |
GU Total financial expenses (VI) | | | 8 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 351.00 | | | 1 351.00 |
A4 Equity method investments | 203.00 | 279.00 | | 203.00 |
HA Exceptional income from management transactions | | 1 295.00 | | |
HB Exceptional income from capital transactions | | 3 542.00 | | |
HD Total exceptional income (VII) | | 4 837.00 | | |
HE Exceptional expenses on management operations | 600.00 | 72.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 72.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 4 765.00 | | -600.00 |
HK Income tax | | 11 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 548.00 | 2 149 567.00 | | 1 685 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 686.00 | 2 107 313.00 | | 1 663 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 862.00 | 42 253.00 | | 21 862.00 |
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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 | 216 312.00 | | 62 524.00 | 216 312.00 |
I4 DECREASES Grand Total | | | 278 836.00 | |
IO DECREASES Total including other intangible assets | | | 68 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 190.00 | | | 68 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 122.00 | | 62 524.00 | 148 122.00 |
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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 | 150 081.00 | 6 205.00 | | 150 081.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 891.00 | 6 205.00 | | 143 891.00 |
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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 | 40 118.00 | | 40 118.00 | 40 118.00 |
6T Receivables | 1 406.00 | | | 1 406.00 |
7B Total provisions for depreciation | 41 523.00 | | 40 118.00 | 41 523.00 |
7C Grand total | 41 523.00 | -1 406.00 | 40 118.00 | 41 523.00 |
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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 | 156 839.00 | 8 113.00 | 148 726.00 | 156 839.00 |
8B Suppliers and Related Accounts | 614 044.00 | 614 044.00 | | 614 044.00 |
8C Staff and Related Accounts | 4 495.00 | 4 495.00 | | 4 495.00 |
8D Social Security and Other Social Organizations | 7 020.00 | 7 020.00 | | 7 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 917.00 | 98 917.00 | | 98 917.00 |
UX Other trade receivables | 15 276.00 | 15 276.00 | | 15 276.00 |
VA Doubtful or disputed receivables | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 245 101.00 | 59 865.00 | 185 235.00 | 245 101.00 |
VI Group and Associates | 86 376.00 | 86 376.00 | | 86 376.00 |
VJ Loans taken out during the year | 165 155.00 | | | 165 155.00 |
VK Loans repaid during the year | 403 116.00 | | | 403 116.00 |
VM Income taxes | 3 471.00 | 3 471.00 | | 3 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 252.00 | 8 252.00 | | 8 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 962.00 | 38 962.00 | | 38 962.00 |
VS Prepaid expenses | 47 314.00 | 47 314.00 | | 47 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 196.00 | 110 196.00 | | 110 196.00 |
VW VAT | 172 523.00 | 172 523.00 | | 172 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 978.00 | 1 060 017.00 | 333 961.00 | 1 393 978.00 |
