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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 2 010.00 | 2 010.00 | | 2 010.00 |
AR Technical installations, industrial equipment and tools | 34 094.00 | 28 986.00 | 5 108.00 | 34 094.00 |
AT Other tangible assets | 89 569.00 | 78 431.00 | 11 138.00 | 89 569.00 |
BH Other financial assets | 13 160.00 | | 13 160.00 | 13 160.00 |
BJ TOTAL (I) | 144 833.00 | 109 427.00 | 35 406.00 | 144 833.00 |
BT Goods | 1 231 157.00 | | 1 231 157.00 | 1 231 157.00 |
BX Customers and related accounts | 22 172.00 | | 22 172.00 | 22 172.00 |
BZ Other receivables | 63 782.00 | | 63 782.00 | 63 782.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CH Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 1 324 243.00 | | 1 324 243.00 | 1 324 243.00 |
CO Grand total (0 to V) | 1 469 076.00 | 109 427.00 | 1 359 649.00 | 1 469 076.00 |
CP Shares due in less than one year | 13 160.00 | | | 13 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 84 622.00 | 45 156.00 | | 84 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 394.00 | 72 466.00 | | 89 394.00 |
DL TOTAL (I) | 251 016.00 | 194 622.00 | | 251 016.00 |
DU Loans and Debts from Credit Institutions (3) | 194 693.00 | 218 276.00 | | 194 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 411.00 | 119 380.00 | | 309 411.00 |
DW Advances and down payments received on current orders | 4 946.00 | 4 890.00 | | 4 946.00 |
DX Trade payables and related accounts | 446 964.00 | 543 144.00 | | 446 964.00 |
DY Tax and social security liabilities | 127 830.00 | 122 099.00 | | 127 830.00 |
EA Other liabilities | 24 788.00 | 17 613.00 | | 24 788.00 |
EC TOTAL (IV) | 1 108 632.00 | 1 025 402.00 | | 1 108 632.00 |
EE Grand total (I to V) | 1 359 649.00 | 1 220 024.00 | | 1 359 649.00 |
EG Accrued income and payables due within one year | 975 120.00 | 834 174.00 | | 975 120.00 |
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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 | 2 235 334.00 | | 2 235 334.00 | 2 235 334.00 |
FG Production sold - services | 57 396.00 | | 57 396.00 | 57 396.00 |
FJ Net sales | 2 292 730.00 | | 2 292 730.00 | 2 292 730.00 |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 199.00 | |
FR Total operating income (I) | | | 2 311 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 688 948.00 | |
FT Inventory change (goods) | | | -196 637.00 | |
FW Other purchases and external expenses | | | 267 130.00 | |
FX Taxes, duties, and similar payments | | | 23 190.00 | |
FY Salaries and Wages | | | 319 633.00 | |
FZ Social Security Contributions | | | 69 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 2 184 438.00 | |
GG - OPERATING RESULT (I - II) | | | 127 324.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 35 117.00 | |
GU Total financial expenses (VI) | | | 35 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 246.00 | 16 464.00 | | 3 246.00 |
HD Total exceptional income (VII) | 3 246.00 | 16 464.00 | | 3 246.00 |
HE Exceptional expenses on management operations | 7 194.00 | 4 473.00 | | 7 194.00 |
HH Total exceptional expenses (VIII) | 7 194.00 | 4 473.00 | | 7 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 948.00 | 11 991.00 | | -3 948.00 |
HK Income tax | -960.00 | -300.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 184.00 | 2 435 959.00 | | 2 315 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 790.00 | 2 363 493.00 | | 2 225 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 394.00 | 72 466.00 | | 89 394.00 |
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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 | 153 171.00 | | 4 642.00 | 153 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 160.00 | |
I4 DECREASES Grand Total | | 12 980.00 | 144 833.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 8 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 390.00 | 123 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 411.00 | | 4 642.00 | 131 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 160.00 | | | 13 160.00 |
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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 | 115 566.00 | 6 841.00 | 12 980.00 | 115 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | 590.00 | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 966.00 | 6 841.00 | 12 390.00 | 112 966.00 |
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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 | 446 964.00 | 446 964.00 | | 446 964.00 |
8C Staff and Related Accounts | 26 595.00 | 26 595.00 | | 26 595.00 |
8D Social Security and Other Social Organizations | 31 126.00 | 31 126.00 | | 31 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 788.00 | 24 788.00 | | 24 788.00 |
UT Other financial assets | 13 160.00 | 13 160.00 | | 13 160.00 |
UX Other trade receivables | 22 172.00 | 22 172.00 | | 22 172.00 |
VC Group and associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 309 411.00 | 309 411.00 | | 309 411.00 |
VH Loans with a maturity of more than one year at origin | 191 228.00 | 61 181.00 | 130 048.00 | 191 228.00 |
VK Loans repaid during the year | 27 048.00 | | | 27 048.00 |
VM Income taxes | 18 289.00 | 18 289.00 | | 18 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 895.00 | 20 895.00 | | 20 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 947.00 | 43 947.00 | | 43 947.00 |
VS Prepaid expenses | 6 795.00 | 6 795.00 | | 6 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 909.00 | 105 909.00 | | 105 909.00 |
VW VAT | 49 214.00 | 49 214.00 | | 49 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 221.00 | 970 174.00 | 130 048.00 | 1 100 221.00 |
