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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 | 4 373.00 | 2 801.00 | 1 572.00 | 4 373.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 22 848.00 | 20 413.00 | 2 435.00 | 22 848.00 |
AR Technical installations, industrial equipment and tools | 5 853.00 | 5 853.00 | | 5 853.00 |
AT Other tangible assets | 75 715.00 | 65 796.00 | 9 919.00 | 75 715.00 |
BJ TOTAL (I) | 148 789.00 | 94 863.00 | 53 926.00 | 148 789.00 |
BT Goods | 326 211.00 | 91 654.00 | 234 557.00 | 326 211.00 |
BX Customers and related accounts | 95 983.00 | 172.00 | 95 811.00 | 95 983.00 |
BZ Other receivables | 41 870.00 | | 41 870.00 | 41 870.00 |
CF Cash and cash equivalents | 100 136.00 | | 100 136.00 | 100 136.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 568 277.00 | 91 826.00 | 476 451.00 | 568 277.00 |
CO Grand total (0 to V) | 717 066.00 | 186 689.00 | 530 377.00 | 717 066.00 |
CR Shares due in more than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 181 682.00 | 154 513.00 | | 181 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709.00 | 27 169.00 | | 2 709.00 |
DL TOTAL (I) | 233 891.00 | 231 182.00 | | 233 891.00 |
DU Loans and Debts from Credit Institutions (3) | 119 806.00 | 140 313.00 | | 119 806.00 |
DX Trade payables and related accounts | 131 523.00 | 125 938.00 | | 131 523.00 |
DY Tax and social security liabilities | 35 975.00 | 51 789.00 | | 35 975.00 |
EA Other liabilities | 9 183.00 | 6 174.00 | | 9 183.00 |
EC TOTAL (IV) | 296 486.00 | 324 215.00 | | 296 486.00 |
EE Grand total (I to V) | 530 377.00 | 555 396.00 | | 530 377.00 |
EG Accrued income and payables due within one year | 206 451.00 | 294 712.00 | | 206 451.00 |
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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 | 1 039 339.00 | 588.00 | 1 039 927.00 | 1 039 339.00 |
FG Production sold - services | 3 684.00 | | 3 684.00 | 3 684.00 |
FJ Net sales | 1 043 023.00 | 588.00 | 1 043 611.00 | 1 043 023.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 051 766.00 | |
FS Purchases of goods (including customs duties) | | | 658 139.00 | |
FT Inventory change (goods) | | | -20 832.00 | |
FW Other purchases and external expenses | | | 119 598.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 181 859.00 | |
FZ Social Security Contributions | | | 52 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 287.00 | |
GB Operating Expenses - Provisions | | | 28 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172.00 | |
GE Other Expenses | | | 12 817.00 | |
GF Total Operating Expenses (II) | | | 1 047 257.00 | |
GG - OPERATING RESULT (I - II) | | | 4 509.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 460.00 | | |
A4 Equity method investments | 2 161.00 | 1 921.00 | | 2 161.00 |
HA Exceptional income from management transactions | | 543.00 | | |
HD Total exceptional income (VII) | | 543.00 | | |
HE Exceptional expenses on management operations | 45.00 | 2 781.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 781.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 237.00 | | -45.00 |
HK Income tax | 486.00 | 4 746.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 766.00 | 1 041 951.00 | | 1 051 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 056.00 | 1 014 782.00 | | 1 049 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709.00 | 27 169.00 | | 2 709.00 |
HP References: Equipment leasing | 5 323.00 | 5 323.00 | | 5 323.00 |
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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 | 144 158.00 | | 4 631.00 | 144 158.00 |
I4 DECREASES Grand Total | | | 148 789.00 | |
IO DECREASES Total including other intangible assets | | | 44 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 373.00 | | | 44 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 785.00 | | 4 631.00 | 99 785.00 |
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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 | 86 576.00 | 8 287.00 | | 86 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 846.00 | 956.00 | | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 730.00 | 7 331.00 | | 84 730.00 |
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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 | 62 901.00 | 28 753.00 | | 62 901.00 |
6T Receivables | 3 518.00 | 172.00 | 3 518.00 | 3 518.00 |
7B Total provisions for depreciation | 66 419.00 | 28 925.00 | 3 518.00 | 66 419.00 |
7C Grand total | 66 419.00 | 28 925.00 | 3 518.00 | 66 419.00 |
UE of which provisions and reversals: - Operating | | 28 925.00 | 3 518.00 | |
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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 | 131 523.00 | 131 523.00 | | 131 523.00 |
8C Staff and Related Accounts | 11 758.00 | 11 758.00 | | 11 758.00 |
8D Social Security and Other Social Organizations | 12 958.00 | 12 958.00 | | 12 958.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 183.00 | 9 183.00 | | 9 183.00 |
UX Other trade receivables | 95 983.00 | 95 777.00 | 206.00 | 95 983.00 |
VB VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VH Loans with a maturity of more than one year at origin | 119 806.00 | 29 771.00 | 90 035.00 | 119 806.00 |
VK Loans repaid during the year | 20 236.00 | | | 20 236.00 |
VM Income taxes | 4 302.00 | 4 302.00 | | 4 302.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 214.00 | 30 214.00 | | 30 214.00 |
VS Prepaid expenses | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 930.00 | 141 724.00 | 206.00 | 141 930.00 |
VW VAT | 10 818.00 | 10 818.00 | | 10 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 486.00 | 206 451.00 | 90 035.00 | 296 486.00 |
