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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
AR Technical installations, industrial equipment and tools | 7 624.00 | 4 627.00 | 2 997.00 | 7 624.00 |
AT Other tangible assets | 43 057.00 | 25 810.00 | 17 246.00 | 43 057.00 |
BH Other financial assets | 10 965.00 | | 10 965.00 | 10 965.00 |
BJ TOTAL (I) | 67 333.00 | 36 125.00 | 31 208.00 | 67 333.00 |
BT Goods | 542 963.00 | | 542 963.00 | 542 963.00 |
BX Customers and related accounts | 55 605.00 | | 55 605.00 | 55 605.00 |
BZ Other receivables | 31 157.00 | | 31 157.00 | 31 157.00 |
CF Cash and cash equivalents | 167 637.00 | | 167 637.00 | 167 637.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 798 996.00 | | 798 996.00 | 798 996.00 |
CO Grand total (0 to V) | 866 329.00 | 36 125.00 | 830 204.00 | 866 329.00 |
CP Shares due in less than one year | 10 965.00 | | | 10 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 4 292.00 | 4 034.00 | | 4 292.00 |
DG Other reserves | 17 060.00 | 12 153.00 | | 17 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 721.00 | 5 165.00 | | 23 721.00 |
DL TOTAL (I) | 160 073.00 | 136 352.00 | | 160 073.00 |
DU Loans and Debts from Credit Institutions (3) | 231 186.00 | 296 873.00 | | 231 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 940.00 | 103 137.00 | | 46 940.00 |
DW Advances and down payments received on current orders | 36 396.00 | 89 604.00 | | 36 396.00 |
DX Trade payables and related accounts | 269 109.00 | 254 404.00 | | 269 109.00 |
DY Tax and social security liabilities | 53 175.00 | 17 368.00 | | 53 175.00 |
EA Other liabilities | 33 325.00 | -343.00 | | 33 325.00 |
EC TOTAL (IV) | 670 130.00 | 761 043.00 | | 670 130.00 |
EE Grand total (I to V) | 830 204.00 | 897 396.00 | | 830 204.00 |
EG Accrued income and payables due within one year | 633 734.00 | 671 439.00 | | 633 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 186.00 | 196 873.00 | | 131 186.00 |
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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 | 2 524 261.00 | | 2 524 261.00 | 2 524 261.00 |
FG Production sold - services | 140 066.00 | | 140 066.00 | 140 066.00 |
FJ Net sales | 2 664 327.00 | | 2 664 327.00 | 2 664 327.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 132.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 2 678 821.00 | |
FS Purchases of goods (including customs duties) | | | 2 081 779.00 | |
FT Inventory change (goods) | | | 182 232.00 | |
FW Other purchases and external expenses | | | 272 541.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FY Salaries and Wages | | | 64 265.00 | |
FZ Social Security Contributions | | | 20 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 637 368.00 | |
GG - OPERATING RESULT (I - II) | | | 41 453.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 095.00 | 20 138.00 | | 14 095.00 |
A4 Equity method investments | 128.00 | 384.00 | | 128.00 |
HA Exceptional income from management transactions | 3 917.00 | 636.00 | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | 636.00 | | 3 917.00 |
HE Exceptional expenses on management operations | 7 027.00 | | | 7 027.00 |
HH Total exceptional expenses (VIII) | 7 027.00 | | | 7 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | 636.00 | | -3 110.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 8 614.00 | 1 287.00 | | 8 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 738.00 | 2 059 202.00 | | 2 682 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 017.00 | 2 054 037.00 | | 2 659 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 721.00 | 5 165.00 | | 23 721.00 |
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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 | 63 115.00 | | 4 218.00 | 63 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 965.00 | |
I4 DECREASES Grand Total | | | 67 333.00 | |
IO DECREASES Total including other intangible assets | | | 5 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 688.00 | | | 5 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 463.00 | | 4 218.00 | 46 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 965.00 | | | 10 965.00 |
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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 | 30 148.00 | 5 977.00 | | 30 148.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 460.00 | 5 977.00 | | 24 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36.00 | | 36.00 | 36.00 |
7B Total provisions for depreciation | 36.00 | | 36.00 | 36.00 |
7C Grand total | 36.00 | | 36.00 | 36.00 |
UE of which provisions and reversals: - Operating | | | 36.00 | |
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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 | 269 109.00 | 269 109.00 | | 269 109.00 |
8C Staff and Related Accounts | 4 413.00 | 4 413.00 | | 4 413.00 |
8D Social Security and Other Social Organizations | 4 147.00 | 4 147.00 | | 4 147.00 |
8E Income Taxes | 8 614.00 | 8 614.00 | | 8 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 325.00 | 33 325.00 | | 33 325.00 |
UT Other financial assets | 10 965.00 | 10 965.00 | | 10 965.00 |
UX Other trade receivables | 55 605.00 | 55 605.00 | | 55 605.00 |
VB VAT | 15 958.00 | 15 958.00 | | 15 958.00 |
VG Loans with a maturity of up to one year at origin | 131 186.00 | 131 186.00 | | 131 186.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 46 940.00 | 46 940.00 | | 46 940.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 199.00 | 13 199.00 | | 13 199.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 360.00 | 99 360.00 | | 99 360.00 |
VW VAT | 27 152.00 | 27 152.00 | | 27 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 734.00 | 633 734.00 | | 633 734.00 |
