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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
AP Buildings | 189 563.00 | 177 826.00 | 11 737.00 | 189 563.00 |
AT Other tangible assets | 45 401.00 | 39 181.00 | 6 221.00 | 45 401.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 29 775.00 | | 29 775.00 | 29 775.00 |
BJ TOTAL (I) | 273 695.00 | 219 836.00 | 53 859.00 | 273 695.00 |
BT Goods | 173 445.00 | | 173 445.00 | 173 445.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 12 981.00 | | 12 981.00 | 12 981.00 |
BZ Other receivables | 45 731.00 | | 45 731.00 | 45 731.00 |
CF Cash and cash equivalents | 11 684.00 | | 11 684.00 | 11 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 207.00 | | 244 207.00 | 244 207.00 |
CO Grand total (0 to V) | 517 901.00 | 219 836.00 | 298 066.00 | 517 901.00 |
CP Shares due in less than one year | 29 775.00 | | | 29 775.00 |
CU Other investments | 1 326.00 | | 1 326.00 | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 508.00 | 75 078.00 | | 79 508.00 |
DH Retained earnings | | -5 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 219.00 | 9 648.00 | | 3 219.00 |
DL TOTAL (I) | 121 528.00 | 118 308.00 | | 121 528.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 84.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 29 028.00 | 43 404.00 | | 29 028.00 |
DX Trade payables and related accounts | 124 549.00 | 219 512.00 | | 124 549.00 |
DY Tax and social security liabilities | 22 812.00 | 25 479.00 | | 22 812.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EB Prepaid income (2) | | 3 991.00 | | |
EC TOTAL (IV) | 176 538.00 | 292 499.00 | | 176 538.00 |
EE Grand total (I to V) | 298 066.00 | 410 807.00 | | 298 066.00 |
EG Accrued income and payables due within one year | 147 510.00 | 249 095.00 | | 147 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 84.00 | | 103.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 394 535.00 | | 394 535.00 | 394 535.00 |
FG Production sold - services | 6 966.00 | | 6 966.00 | 6 966.00 |
FJ Net sales | 401 501.00 | | 401 501.00 | 401 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 945.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 429 463.00 | |
FS Purchases of goods (including customs duties) | | | 211 210.00 | |
FT Inventory change (goods) | | | 11 792.00 | |
FW Other purchases and external expenses | | | 107 512.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 67 991.00 | |
FZ Social Security Contributions | | | 7 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | 9 101.00 | |
GF Total Operating Expenses (II) | | | 425 795.00 | |
GG - OPERATING RESULT (I - II) | | | 3 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 607.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 607.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 160.00 | 534.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | 3 250.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 3 784.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | -1 178.00 | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 240.00 | 457 133.00 | | 432 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 020.00 | 447 484.00 | | 429 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 219.00 | 9 648.00 | | 3 219.00 |
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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 | 275 177.00 | | 1 217.00 | 275 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 901.00 | |
I4 DECREASES Grand Total | | 2 699.00 | 273 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 699.00 | 234 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 829.00 | | | 2 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 447.00 | | 1 217.00 | 236 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 901.00 | | | 35 901.00 |
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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 | 217 715.00 | 3 086.00 | 966.00 | 217 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 886.00 | 3 086.00 | 966.00 | 214 886.00 |
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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 | 124 549.00 | 124 549.00 | | 124 549.00 |
8C Staff and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8D Social Security and Other Social Organizations | 7 103.00 | 7 103.00 | | 7 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 29 775.00 | 29 775.00 | | 29 775.00 |
UX Other trade receivables | 12 981.00 | 12 981.00 | | 12 981.00 |
VB VAT | 17 839.00 | 17 839.00 | | 17 839.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 405.00 | 27 405.00 | | 27 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 487.00 | 88 487.00 | | 88 487.00 |
VW VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 510.00 | 147 510.00 | | 147 510.00 |
