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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 | 2 074.00 | 976.00 | 1 099.00 | 2 074.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 67 306.00 | 57 754.00 | 9 552.00 | 67 306.00 |
AT Other tangible assets | 25 561.00 | 16 809.00 | 8 753.00 | 25 561.00 |
BH Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
BJ TOTAL (I) | 113 861.00 | 75 538.00 | 38 323.00 | 113 861.00 |
BN Goods in progress | | | | |
BT Goods | 128 569.00 | | 128 569.00 | 128 569.00 |
BX Customers and related accounts | 63 612.00 | | 63 612.00 | 63 612.00 |
BZ Other receivables | 7 958.00 | | 7 958.00 | 7 958.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CH Prepaid expenses | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 210 456.00 | | 210 456.00 | 210 456.00 |
CO Grand total (0 to V) | 324 318.00 | 75 538.00 | 248 779.00 | 324 318.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 844.00 | 25 356.00 | | 34 844.00 |
DH Retained earnings | | -3 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 985.00 | 12 774.00 | | 8 985.00 |
DL TOTAL (I) | 52 629.00 | 43 644.00 | | 52 629.00 |
DU Loans and Debts from Credit Institutions (3) | 45 481.00 | 53 837.00 | | 45 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 746.00 | 24 772.00 | | 16 746.00 |
DX Trade payables and related accounts | 53 045.00 | 55 912.00 | | 53 045.00 |
DY Tax and social security liabilities | 28 267.00 | 25 000.00 | | 28 267.00 |
EA Other liabilities | 52 611.00 | 24 968.00 | | 52 611.00 |
EB Prepaid income (2) | | 879.00 | | |
EC TOTAL (IV) | 196 150.00 | 185 368.00 | | 196 150.00 |
EE Grand total (I to V) | 248 779.00 | 229 012.00 | | 248 779.00 |
EG Accrued income and payables due within one year | 183 119.00 | 161 099.00 | | 183 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 148.00 | 18 949.00 | | 21 148.00 |
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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 | 651 652.00 | | 651 652.00 | 651 652.00 |
FG Production sold - services | 127 599.00 | | 127 599.00 | 127 599.00 |
FJ Net sales | 779 251.00 | | 779 251.00 | 779 251.00 |
FM Inventory production | | | -433.00 | |
FN Capitalized production | | | 1 449.00 | |
FO Operating subsidies | | | 62.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 286.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 790 755.00 | |
FS Purchases of goods (including customs duties) | | | 540 188.00 | |
FT Inventory change (goods) | | | -11 801.00 | |
FW Other purchases and external expenses | | | 140 445.00 | |
FX Taxes, duties, and similar payments | | | 7 381.00 | |
FY Salaries and Wages | | | 66 179.00 | |
FZ Social Security Contributions | | | 23 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GE Other Expenses | | | 7 950.00 | |
GF Total Operating Expenses (II) | | | 778 896.00 | |
GG - OPERATING RESULT (I - II) | | | 11 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 783.00 | 5 470.00 | | 5 783.00 |
A2 TOTAL ASSETS | 13 134.00 | 12 890.00 | | 13 134.00 |
HA Exceptional income from management transactions | 1 506.00 | | | 1 506.00 |
HB Exceptional income from capital transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 2 043.00 | | | 2 043.00 |
HE Exceptional expenses on management operations | 1 614.00 | 159.00 | | 1 614.00 |
HF Exceptional expenses on capital transactions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 159.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -159.00 | | -108.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 800.00 | 866 086.00 | | 792 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 814.00 | 853 312.00 | | 783 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 985.00 | 12 774.00 | | 8 985.00 |
HP References: Equipment leasing | 5 294.00 | 6 027.00 | | 5 294.00 |
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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 | 105 539.00 | | 10 023.00 | 105 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 537.00 | 8 248.00 | |
I4 DECREASES Grand Total | | 1 701.00 | 113 861.00 | |
IO DECREASES Total including other intangible assets | | | 12 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 164.00 | 92 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 896.00 | | 850.00 | 11 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 858.00 | | 9 173.00 | 84 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785.00 | | | 8 785.00 |
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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 | 71 247.00 | 5 455.00 | 1 164.00 | 71 247.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 244.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 515.00 | 5 211.00 | 1 164.00 | 70 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
7B Total provisions for depreciation | 4 503.00 | | 4 503.00 | 4 503.00 |
7C Grand total | 4 503.00 | | 4 503.00 | 4 503.00 |
UE of which provisions and reversals: - Operating | | | 4 503.00 | |
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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 | 53 045.00 | 53 045.00 | | 53 045.00 |
8C Staff and Related Accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
8D Social Security and Other Social Organizations | 7 738.00 | 7 738.00 | | 7 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 611.00 | 52 611.00 | | 52 611.00 |
UT Other financial assets | 8 063.00 | | | 8 063.00 |
UX Other trade receivables | 63 612.00 | | | 63 612.00 |
UZ Social Security, other social security organizations | 1 109.00 | | | 1 109.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 21 148.00 | 21 148.00 | | 21 148.00 |
VH Loans with a maturity of more than one year at origin | 24 333.00 | 11 302.00 | 13 031.00 | 24 333.00 |
VI Group and Associates | 16 746.00 | 16 746.00 | | 16 746.00 |
VK Loans repaid during the year | 10 527.00 | | | 10 527.00 |
VM Income taxes | 4 582.00 | | | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VS Prepaid expenses | 9 001.00 | | | 9 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 635.00 | 80 572.00 | 8 063.00 | 88 635.00 |
VW VAT | 11 713.00 | 11 713.00 | | 11 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 150.00 | 183 119.00 | 13 031.00 | 196 150.00 |
