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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 | 5 880.00 | 3 072.00 | 2 808.00 | 5 880.00 |
AR Technical installations, industrial equipment and tools | 28 244.00 | 19 747.00 | 8 496.00 | 28 244.00 |
AT Other tangible assets | 112 933.00 | 39 711.00 | 73 221.00 | 112 933.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 148 719.00 | 62 531.00 | 86 189.00 | 148 719.00 |
BL Raw materials, supplies | 9 400.00 | | 9 400.00 | 9 400.00 |
BT Goods | 344 719.00 | | 344 719.00 | 344 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 945 470.00 | 34 139.00 | 911 331.00 | 945 470.00 |
BZ Other receivables | 152 995.00 | | 152 995.00 | 152 995.00 |
CF Cash and cash equivalents | 50 813.00 | | 50 813.00 | 50 813.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 1 504 338.00 | 34 139.00 | 1 470 198.00 | 1 504 338.00 |
CO Grand total (0 to V) | 1 653 057.00 | 96 670.00 | 1 556 387.00 | 1 653 057.00 |
CP Shares due in less than one year | 925.00 | | | 925.00 |
CR Shares due in more than one year | 51 909.00 | | | 51 909.00 |
CU Other investments | 739.00 | | 739.00 | 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 1 641.00 | 1 641.00 | | 1 641.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 245 548.00 | 293 142.00 | | 245 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 958.00 | 37 407.00 | | -8 958.00 |
DL TOTAL (I) | 264 632.00 | 358 590.00 | | 264 632.00 |
DU Loans and Debts from Credit Institutions (3) | 126 256.00 | 182 703.00 | | 126 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 18 182.00 | | 673.00 |
DX Trade payables and related accounts | 1 009 596.00 | 491 531.00 | | 1 009 596.00 |
DY Tax and social security liabilities | 74 966.00 | 60 199.00 | | 74 966.00 |
EA Other liabilities | 80 264.00 | 960.00 | | 80 264.00 |
EC TOTAL (IV) | 1 291 755.00 | 753 575.00 | | 1 291 755.00 |
EE Grand total (I to V) | 1 556 387.00 | 1 112 165.00 | | 1 556 387.00 |
EG Accrued income and payables due within one year | 1 217 252.00 | 629 165.00 | | 1 217 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 846.00 | 473.00 | | 1 846.00 |
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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 | 6 843 002.00 | 259 046.00 | 7 102 048.00 | 6 843 002.00 |
FG Production sold - services | 250 685.00 | | 250 685.00 | 250 685.00 |
FJ Net sales | 7 093 687.00 | 259 046.00 | 7 352 733.00 | 7 093 687.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 614.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 7 491 144.00 | |
FS Purchases of goods (including customs duties) | | | 6 832 848.00 | |
FT Inventory change (goods) | | | -276 614.00 | |
FU Purchases of raw materials and other supplies | | | 105 936.00 | |
FV Inventory change (raw materials and supplies) | | | -9 400.00 | |
FW Other purchases and external expenses | | | 490 126.00 | |
FX Taxes, duties, and similar payments | | | 15 328.00 | |
FY Salaries and Wages | | | 169 521.00 | |
FZ Social Security Contributions | | | 71 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 738.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 7 474 374.00 | |
GG - OPERATING RESULT (I - II) | | | 16 770.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 952.00 | | |
HB Exceptional income from capital transactions | 67 081.00 | 42 742.00 | | 67 081.00 |
HD Total exceptional income (VII) | 67 081.00 | 46 695.00 | | 67 081.00 |
HE Exceptional expenses on management operations | 30 783.00 | 2 899.00 | | 30 783.00 |
HF Exceptional expenses on capital transactions | 60 764.00 | 13 050.00 | | 60 764.00 |
HH Total exceptional expenses (VIII) | 91 547.00 | 15 949.00 | | 91 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 466.00 | 30 746.00 | | -24 466.00 |
HK Income tax | | 6 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 558 225.00 | 6 297 375.00 | | 7 558 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 567 183.00 | 6 259 968.00 | | 7 567 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 958.00 | 37 407.00 | | -8 958.00 |
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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 | 407 497.00 | | 62 838.00 | 407 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664.00 | |
I4 DECREASES Grand Total | | 321 615.00 | 148 719.00 | |
IO DECREASES Total including other intangible assets | | | 5 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 615.00 | 141 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | 3 136.00 | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 089.00 | | 59 702.00 | 403 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664.00 | | | 1 664.00 |
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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 | 269 614.00 | 53 934.00 | 261 017.00 | 269 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | 343.00 | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 885.00 | 53 591.00 | 261 017.00 | 266 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 092.00 | 20 738.00 | 14 690.00 | 28 092.00 |
7B Total provisions for depreciation | 28 092.00 | 20 738.00 | 14 690.00 | 28 092.00 |
7C Grand total | 28 092.00 | 20 738.00 | 14 690.00 | 28 092.00 |
UE of which provisions and reversals: - Operating | | 20 738.00 | 14 690.00 | |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 1 009 596.00 | 1 009 596.00 | | 1 009 596.00 |
8C Staff and Related Accounts | 19 784.00 | 19 784.00 | | 19 784.00 |
8D Social Security and Other Social Organizations | 37 089.00 | 37 089.00 | | 37 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 264.00 | 80 264.00 | | 80 264.00 |
UT Other financial assets | 925.00 | | 925.00 | 925.00 |
UX Other trade receivables | 908 561.00 | 908 561.00 | | 908 561.00 |
VA Doubtful or disputed receivables | 36 909.00 | | 36 909.00 | 36 909.00 |
VB VAT | 46 014.00 | 46 014.00 | | 46 014.00 |
VC Group and associates | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 1 846.00 | 1 846.00 | | 1 846.00 |
VH Loans with a maturity of more than one year at origin | 124 410.00 | 49 907.00 | 74 503.00 | 124 410.00 |
VI Group and Associates | 5 581.00 | 5 581.00 | | 5 581.00 |
VK Loans repaid during the year | 57 819.00 | | | 57 819.00 |
VM Income taxes | 6 771.00 | 6 771.00 | | 6 771.00 |
VP Miscellaneous | 6 575.00 | 6 575.00 | | 6 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 196.00 | 6 196.00 | | 6 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 635.00 | 78 635.00 | | 78 635.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 330.00 | 1 047 496.00 | 52 834.00 | 1 100 330.00 |
VW VAT | 6 897.00 | 6 897.00 | | 6 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 755.00 | 1 217 252.00 | 74 503.00 | 1 291 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
