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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 | 6 129.00 | 5 212.00 | 917.00 | 6 129.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 11 690.00 | 5 853.00 | 5 837.00 | 11 690.00 |
AP Buildings | 112 261.00 | 48 391.00 | 63 870.00 | 112 261.00 |
AR Technical installations, industrial equipment and tools | 75 262.00 | 46 745.00 | 28 517.00 | 75 262.00 |
AT Other tangible assets | 342 938.00 | 88 595.00 | 254 342.00 | 342 938.00 |
BH Other financial assets | 14 450.00 | | 14 450.00 | 14 450.00 |
BJ TOTAL (I) | 570 229.00 | 194 796.00 | 375 433.00 | 570 229.00 |
BT Goods | 1 176 366.00 | 7 395.00 | 1 168 970.00 | 1 176 366.00 |
BV Advances and down payments on orders | 4 662.00 | | 4 662.00 | 4 662.00 |
BX Customers and related accounts | 374 212.00 | | 374 212.00 | 374 212.00 |
BZ Other receivables | 221 313.00 | 4 600.00 | 216 713.00 | 221 313.00 |
CF Cash and cash equivalents | 61 228.00 | | 61 228.00 | 61 228.00 |
CH Prepaid expenses | 26 500.00 | | 26 500.00 | 26 500.00 |
CJ TOTAL (II) | 1 864 280.00 | 11 995.00 | 1 852 285.00 | 1 864 280.00 |
CO Grand total (0 to V) | 2 434 509.00 | 206 791.00 | 2 227 718.00 | 2 434 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 132 049.00 | 118 914.00 | | 132 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 210.00 | 13 135.00 | | 6 210.00 |
DL TOTAL (I) | 204 259.00 | 198 049.00 | | 204 259.00 |
DU Loans and Debts from Credit Institutions (3) | 266 385.00 | 150 150.00 | | 266 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 471.00 | 419 682.00 | | 546 471.00 |
DW Advances and down payments received on current orders | 133 594.00 | 135 638.00 | | 133 594.00 |
DX Trade payables and related accounts | 847 393.00 | 1 017 456.00 | | 847 393.00 |
DY Tax and social security liabilities | 203 850.00 | 209 615.00 | | 203 850.00 |
EA Other liabilities | 25 766.00 | 70 245.00 | | 25 766.00 |
EC TOTAL (IV) | 2 023 459.00 | 2 002 787.00 | | 2 023 459.00 |
EE Grand total (I to V) | 2 227 718.00 | 2 200 836.00 | | 2 227 718.00 |
EG Accrued income and payables due within one year | 1 754 966.00 | 1 770 227.00 | | 1 754 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 137.00 | 150.00 | | 119 137.00 |
EI Including equity loans | 546 471.00 | | | 546 471.00 |
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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 | 4 981 648.00 | | 4 981 648.00 | 4 981 648.00 |
FG Production sold - services | 328 299.00 | | 328 299.00 | 328 299.00 |
FJ Net sales | 5 309 947.00 | | 5 309 947.00 | 5 309 947.00 |
FO Operating subsidies | | | 10 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 5 325 197.00 | |
FS Purchases of goods (including customs duties) | | | 4 288 431.00 | |
FT Inventory change (goods) | | | -102 494.00 | |
FW Other purchases and external expenses | | | 471 822.00 | |
FX Taxes, duties, and similar payments | | | 33 577.00 | |
FY Salaries and Wages | | | 409 403.00 | |
FZ Social Security Contributions | | | 120 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 9 991.00 | |
GF Total Operating Expenses (II) | | | 5 293 899.00 | |
GG - OPERATING RESULT (I - II) | | | 31 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 467.00 | | |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | 1 467.00 | | 9 600.00 |
HE Exceptional expenses on management operations | 23 920.00 | 10 420.00 | | 23 920.00 |
HF Exceptional expenses on capital transactions | 7 832.00 | | | 7 832.00 |
HH Total exceptional expenses (VIII) | 31 752.00 | 10 420.00 | | 31 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 152.00 | -8 953.00 | | -22 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 797.00 | 4 745 309.00 | | 5 334 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 328 587.00 | 4 732 174.00 | | 5 328 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 210.00 | 13 135.00 | | 6 210.00 |
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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 | 545 116.00 | | 41 814.00 | 545 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 14 450.00 | |
I4 DECREASES Grand Total | | 16 700.00 | 570 229.00 | |
IO DECREASES Total including other intangible assets | | | 13 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 542 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 629.00 | | | 13 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 037.00 | | 41 814.00 | 511 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 450.00 | | | 20 450.00 |
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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 | 139 953.00 | 57 711.00 | 2 868.00 | 139 953.00 |
PE DEPRECIATION Total including other intangible assets | 4 295.00 | 917.00 | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 658.00 | 56 794.00 | 2 868.00 | 135 658.00 |
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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 | 7 395.00 | | | 7 395.00 |
6X Other provisions for depreciation | | 4 600.00 | | |
7B Total provisions for depreciation | 7 395.00 | 4 600.00 | | 7 395.00 |
7C Grand total | 7 395.00 | 4 600.00 | | 7 395.00 |
UE of which provisions and reversals: - Operating | | 4 600.00 | | |
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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 | 847 393.00 | 847 393.00 | | 847 393.00 |
8C Staff and Related Accounts | 55 867.00 | 55 867.00 | | 55 867.00 |
8D Social Security and Other Social Organizations | 33 289.00 | 33 289.00 | | 33 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 766.00 | 25 766.00 | | 25 766.00 |
UT Other financial assets | 14 450.00 | | 14 450.00 | 14 450.00 |
UX Other trade receivables | 374 212.00 | 374 212.00 | | 374 212.00 |
VB VAT | 82 426.00 | 82 426.00 | | 82 426.00 |
VG Loans with a maturity of up to one year at origin | 119 137.00 | 119 137.00 | | 119 137.00 |
VH Loans with a maturity of more than one year at origin | 147 248.00 | 12 349.00 | 37 651.00 | 147 248.00 |
VI Group and Associates | 546 471.00 | 546 471.00 | | 546 471.00 |
VK Loans repaid during the year | 2 752.00 | | | 2 752.00 |
VM Income taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
VP Miscellaneous | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 722.00 | 9 722.00 | | 9 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 404.00 | 136 404.00 | | 136 404.00 |
VS Prepaid expenses | 26 500.00 | 26 500.00 | | 26 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 475.00 | 622 025.00 | 14 450.00 | 636 475.00 |
VW VAT | 104 972.00 | 104 972.00 | | 104 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 865.00 | 1 754 966.00 | 37 651.00 | 1 889 865.00 |
