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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 | 619.00 | 619.00 | | 619.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 27 273.00 | 27 196.00 | 76.00 | 27 273.00 |
AT Other tangible assets | 292 882.00 | 275 363.00 | 17 518.00 | 292 882.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 350 789.00 | 303 179.00 | 47 610.00 | 350 789.00 |
BT Goods | 533 623.00 | | 533 623.00 | 533 623.00 |
BX Customers and related accounts | 6 984.00 | | 6 984.00 | 6 984.00 |
BZ Other receivables | 25 066.00 | | 25 066.00 | 25 066.00 |
CF Cash and cash equivalents | 23 309.00 | | 23 309.00 | 23 309.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 592 478.00 | | 592 478.00 | 592 478.00 |
CO Grand total (0 to V) | 943 268.00 | 303 179.00 | 640 089.00 | 943 268.00 |
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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 | 148 292.00 | 148 292.00 | | 148 292.00 |
DH Retained earnings | -5 317.00 | | | -5 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 022.00 | -5 317.00 | | 141 022.00 |
DL TOTAL (I) | 292 798.00 | 151 775.00 | | 292 798.00 |
DP Provisions for Risks | 13 507.00 | 5 526.00 | | 13 507.00 |
DR TOTAL (IV) | 13 507.00 | 5 526.00 | | 13 507.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 538.00 | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 079.00 | 223 010.00 | | 47 079.00 |
DW Advances and down payments received on current orders | 8 379.00 | 1 807.00 | | 8 379.00 |
DX Trade payables and related accounts | 257 323.00 | 232 174.00 | | 257 323.00 |
DY Tax and social security liabilities | 20 510.00 | 21 410.00 | | 20 510.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 333 784.00 | 478 987.00 | | 333 784.00 |
EE Grand total (I to V) | 640 089.00 | 636 288.00 | | 640 089.00 |
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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 | | | 1 468 092.00 | |
FD Production sold - goods | | | 32 170.00 | |
FJ Net sales | | | 1 500 262.00 | |
FO Operating subsidies | | | 40 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 545 954.00 | |
FS Purchases of goods (including customs duties) | | | 928 534.00 | |
FT Inventory change (goods) | | | -9 537.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FW Other purchases and external expenses | | | 283 702.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 136 647.00 | |
FZ Social Security Contributions | | | 23 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 507.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 1 403 428.00 | |
GG - OPERATING RESULT (I - II) | | | 142 526.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 728.00 | 1 227 223.00 | | 1 546 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 705.00 | 1 232 541.00 | | 1 405 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 023.00 | -5 317.00 | | 141 023.00 |
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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 | 354 074.00 | | 25 116.00 | 354 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 415.00 | 15.00 | |
I4 DECREASES Grand Total | | 28 401.00 | 350 790.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 30 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 985.00 | 320 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 369.00 | | 5 250.00 | 31 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 490.00 | | 10 651.00 | 313 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215.00 | | 9 215.00 | 9 215.00 |
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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 | 286 478.00 | 17 686.00 | 985.00 | 286 478.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 859.00 | 17 686.00 | 985.00 | 285 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 526.00 | 13 507.00 | 5 526.00 | 5 526.00 |
7C Grand total | 5 526.00 | 13 507.00 | 5 526.00 | 5 526.00 |
UE of which provisions and reversals: - Operating | | 13 507.00 | 5 526.00 | |
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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 | 257 323.00 | 257 323.00 | | 257 323.00 |
8C Staff and Related Accounts | 9 098.00 | 9 098.00 | | 9 098.00 |
8D Social Security and Other Social Organizations | 9 211.00 | 9 211.00 | | 9 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 6 984.00 | 6 984.00 | | 6 984.00 |
VB VAT | 18 301.00 | 18 301.00 | | 18 301.00 |
VH Loans with a maturity of more than one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 47 080.00 | 47 080.00 | | 47 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 766.00 | 6 766.00 | | 6 766.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 561.00 | 35 546.00 | 15.00 | 35 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 405.00 | 325 405.00 | | 325 405.00 |
