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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 | 22 247.00 | 17 538.00 | 4 709.00 | 22 247.00 |
AH Goodwill | 41 420.00 | | 41 420.00 | 41 420.00 |
AR Technical installations, industrial equipment and tools | 113 713.00 | 43 391.00 | 70 322.00 | 113 713.00 |
AT Other tangible assets | 671 505.00 | 146 736.00 | 524 769.00 | 671 505.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 861 884.00 | 207 664.00 | 654 220.00 | 861 884.00 |
BT Goods | 1 135 600.00 | 11 042.00 | 1 124 558.00 | 1 135 600.00 |
BX Customers and related accounts | 40 512.00 | 96.00 | 40 416.00 | 40 512.00 |
BZ Other receivables | 160 199.00 | | 160 199.00 | 160 199.00 |
CF Cash and cash equivalents | 454 106.00 | | 454 106.00 | 454 106.00 |
CH Prepaid expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 1 799 684.00 | 11 138.00 | 1 788 546.00 | 1 799 684.00 |
CO Grand total (0 to V) | 2 661 568.00 | 218 802.00 | 2 442 766.00 | 2 661 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 18 664.00 | | | 18 664.00 |
DG Other reserves | 86 000.00 | | | 86 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 527.00 | | | 38 527.00 |
DL TOTAL (I) | 351 191.00 | | | 351 191.00 |
DU Loans and Debts from Credit Institutions (3) | 997 810.00 | | | 997 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | | | 2 607.00 |
DW Advances and down payments received on current orders | 190 783.00 | | | 190 783.00 |
DX Trade payables and related accounts | 754 078.00 | | | 754 078.00 |
DY Tax and social security liabilities | 98 295.00 | | | 98 295.00 |
EA Other liabilities | 5 866.00 | | | 5 866.00 |
EB Prepaid income (2) | 42 136.00 | | | 42 136.00 |
EC TOTAL (IV) | 2 091 574.00 | | | 2 091 574.00 |
EE Grand total (I to V) | 2 442 766.00 | | | 2 442 766.00 |
EG Accrued income and payables due within one year | 1 212 468.00 | | | 1 212 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 465.00 | | | 42 465.00 |
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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 | 4 858 224.00 | | 4 858 224.00 | 4 858 224.00 |
FG Production sold - services | 271 822.00 | | 271 822.00 | 271 822.00 |
FJ Net sales | 5 130 047.00 | | 5 130 047.00 | 5 130 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 715.00 | |
FQ Other income | | | 6 886.00 | |
FR Total operating income (I) | | | 5 232 648.00 | |
FS Purchases of goods (including customs duties) | | | 4 265 054.00 | |
FT Inventory change (goods) | | | -4 940.00 | |
FW Other purchases and external expenses | | | 424 491.00 | |
FX Taxes, duties, and similar payments | | | 30 138.00 | |
FY Salaries and Wages | | | 270 029.00 | |
FZ Social Security Contributions | | | 93 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 518.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 5 173 807.00 | |
GG - OPERATING RESULT (I - II) | | | 58 841.00 | |
GR Interest and similar expenses | | | 10 170.00 | |
GU Total financial expenses (VI) | | | 10 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 168.00 | | | 15 168.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HK Income tax | 9 210.00 | | | 9 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 648.00 | | | 5 232 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 121.00 | | | 5 194 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 527.00 | | | 38 527.00 |
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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 | 844 110.00 | | 17 774.00 | 844 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 861 884.00 | |
IO DECREASES Total including other intangible assets | | | 63 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 667.00 | | | 63 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 444.00 | | 17 774.00 | 767 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 135 472.00 | 72 192.00 | | 135 472.00 |
PE DEPRECIATION Total including other intangible assets | 17 538.00 | | | 17 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 935.00 | 72 192.00 | | 117 935.00 |
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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 | 68 166.00 | 23 422.00 | 80 546.00 | 68 166.00 |
6T Receivables | | 96.00 | | |
7B Total provisions for depreciation | 68 166.00 | 23 518.00 | 80 546.00 | 68 166.00 |
7C Grand total | 68 166.00 | 23 518.00 | 80 546.00 | 68 166.00 |
UE of which provisions and reversals: - Operating | | 23 518.00 | 80 546.00 | |
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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 | 754 078.00 | 754 078.00 | | 754 078.00 |
8C Staff and Related Accounts | 27 609.00 | 27 609.00 | | 27 609.00 |
8D Social Security and Other Social Organizations | 58 189.00 | 58 189.00 | | 58 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
8L Deferred income | 42 136.00 | 42 136.00 | | 42 136.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 40 397.00 | 40 397.00 | | 40 397.00 |
VA Doubtful or disputed receivables | 115.00 | 115.00 | | 115.00 |
VB VAT | 64 182.00 | 64 182.00 | | 64 182.00 |
VC Group and associates | 5 528.00 | 5 528.00 | | 5 528.00 |
VG Loans with a maturity of up to one year at origin | 42 465.00 | 42 465.00 | | 42 465.00 |
VH Loans with a maturity of more than one year at origin | 955 345.00 | 81 081.00 | 623 153.00 | 955 345.00 |
VI Group and Associates | 2 607.00 | 2 607.00 | | 2 607.00 |
VJ Loans taken out during the year | 9 540.00 | | | 9 540.00 |
VK Loans repaid during the year | 69 357.00 | | | 69 357.00 |
VM Income taxes | 5 610.00 | 5 610.00 | | 5 610.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 235.00 | 12 235.00 | | 12 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 545.00 | 84 545.00 | | 84 545.00 |
VS Prepaid expenses | 9 267.00 | 9 267.00 | | 9 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 978.00 | 209 978.00 | 13 000.00 | 222 978.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 791.00 | 1 026 528.00 | 623 153.00 | 1 900 791.00 |
