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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 | 2 207.00 | | 2 207.00 | 2 207.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 28 745.00 | 25 096.00 | 3 649.00 | 28 745.00 |
AT Other tangible assets | 134 982.00 | 93 371.00 | 41 612.00 | 134 982.00 |
BH Other financial assets | 28 575.00 | | 28 575.00 | 28 575.00 |
BJ TOTAL (I) | 254 509.00 | 118 466.00 | 136 043.00 | 254 509.00 |
BN Goods in progress | 7 850.00 | | 7 850.00 | 7 850.00 |
BT Goods | 283 687.00 | | 283 687.00 | 283 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 257.00 | | 220 257.00 | 220 257.00 |
BZ Other receivables | 8 503.00 | | 8 503.00 | 8 503.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 99 531.00 | | 99 531.00 | 99 531.00 |
CJ TOTAL (II) | 664 827.00 | | 664 827.00 | 664 827.00 |
CO Grand total (0 to V) | 919 337.00 | 118 466.00 | 800 870.00 | 919 337.00 |
CP Shares due in less than one year | 28 575.00 | | | 28 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 567 858.00 | 565 396.00 | | 567 858.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970.00 | 52 463.00 | | 1 970.00 |
DL TOTAL (I) | 586 328.00 | 634 358.00 | | 586 328.00 |
DU Loans and Debts from Credit Institutions (3) | 20 028.00 | 24 504.00 | | 20 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 408.00 | 106 508.00 | | 124 408.00 |
DX Trade payables and related accounts | 39 973.00 | 161 491.00 | | 39 973.00 |
DY Tax and social security liabilities | 26 625.00 | 90 205.00 | | 26 625.00 |
EA Other liabilities | 3 508.00 | 29 978.00 | | 3 508.00 |
EC TOTAL (IV) | 214 543.00 | 412 685.00 | | 214 543.00 |
EE Grand total (I to V) | 800 870.00 | 1 047 043.00 | | 800 870.00 |
EG Accrued income and payables due within one year | 199 747.00 | 393 021.00 | | 199 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 981 714.00 | | 981 714.00 | 981 714.00 |
FG Production sold - services | 74 213.00 | | 74 213.00 | 74 213.00 |
FJ Net sales | 1 055 927.00 | | 1 055 927.00 | 1 055 927.00 |
FM Inventory production | | | 3 410.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 077 439.00 | |
FS Purchases of goods (including customs duties) | | | 796 380.00 | |
FT Inventory change (goods) | | | -16 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 855.00 | |
FW Other purchases and external expenses | | | 97 708.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 135 565.00 | |
FZ Social Security Contributions | | | 43 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 075 117.00 | |
GG - OPERATING RESULT (I - II) | | | 2 322.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 864.00 | | |
HA Exceptional income from management transactions | 250.00 | 2 800.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 2 800.00 | | 250.00 |
HE Exceptional expenses on management operations | 97.00 | 496.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 496.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | 2 304.00 | | 153.00 |
HK Income tax | 348.00 | 13 519.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 690.00 | 1 350 401.00 | | 1 077 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 720.00 | 1 297 938.00 | | 1 075 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970.00 | 52 463.00 | | 1 970.00 |
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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 | 243 106.00 | | 14 729.00 | 243 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 325.00 | 28 575.00 | |
I4 DECREASES Grand Total | | 3 325.00 | 254 509.00 | |
IO DECREASES Total including other intangible assets | | | 62 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 207.00 | | | 62 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 565.00 | | 10 162.00 | 153 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 334.00 | | 4 567.00 | 27 334.00 |
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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 | 104 815.00 | 13 651.00 | | 104 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 815.00 | 13 651.00 | | 104 815.00 |
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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 | 18 100.00 | | 18 100.00 | 18 100.00 |
7B Total provisions for depreciation | 18 100.00 | | 18 100.00 | 18 100.00 |
7C Grand total | 18 100.00 | | 18 100.00 | 18 100.00 |
UE of which provisions and reversals: - Operating | | | 18 100.00 | |
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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 | 39 973.00 | 39 973.00 | | 39 973.00 |
8C Staff and Related Accounts | 8 595.00 | 8 595.00 | | 8 595.00 |
8D Social Security and Other Social Organizations | 7 341.00 | 7 341.00 | | 7 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
UT Other financial assets | 28 575.00 | 28 575.00 | | 28 575.00 |
UX Other trade receivables | 220 257.00 | 220 257.00 | | 220 257.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 19 666.00 | 4 870.00 | 14 795.00 | 19 666.00 |
VI Group and Associates | 124 408.00 | 124 408.00 | | 124 408.00 |
VK Loans repaid during the year | 4 837.00 | | | 4 837.00 |
VM Income taxes | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 374.00 | 7 374.00 | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 335.00 | 257 335.00 | | 257 335.00 |
VW VAT | 10 557.00 | 10 557.00 | | 10 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 543.00 | 199 747.00 | 14 795.00 | 214 543.00 |
