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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 503.00 | 13 503.00 | | 13 503.00 |
AR Technical installations, industrial equipment and tools | 48 611.00 | 44 768.00 | 3 843.00 | 48 611.00 |
AT Other tangible assets | 120 190.00 | 83 918.00 | 36 272.00 | 120 190.00 |
BF Loans | 2 035.00 | | 2 035.00 | 2 035.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 190 308.00 | 142 189.00 | 48 119.00 | 190 308.00 |
BR Intermediate and finished products | | | | |
BT Goods | 143 981.00 | | 143 981.00 | 143 981.00 |
BX Customers and related accounts | 18 293.00 | 635.00 | 17 658.00 | 18 293.00 |
BZ Other receivables | 300 969.00 | | 300 969.00 | 300 969.00 |
CF Cash and cash equivalents | 60 697.00 | | 60 697.00 | 60 697.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 526 653.00 | 635.00 | 526 018.00 | 526 653.00 |
CO Grand total (0 to V) | 716 961.00 | 142 824.00 | 574 137.00 | 716 961.00 |
CP Shares due in less than one year | 2 035.00 | | | 2 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 980.00 | 141 980.00 | | 141 980.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 14 198.00 | 14 198.00 | | 14 198.00 |
DG Other reserves | 31 491.00 | 25 943.00 | | 31 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515.00 | 15 548.00 | | 2 515.00 |
DL TOTAL (I) | 190 189.00 | 197 675.00 | | 190 189.00 |
DU Loans and Debts from Credit Institutions (3) | 223 785.00 | 230 433.00 | | 223 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 175.00 | | 706.00 |
DW Advances and down payments received on current orders | 4 497.00 | 3 656.00 | | 4 497.00 |
DX Trade payables and related accounts | 86 097.00 | 206 184.00 | | 86 097.00 |
DY Tax and social security liabilities | 58 812.00 | 69 092.00 | | 58 812.00 |
EA Other liabilities | 10 052.00 | 2 701.00 | | 10 052.00 |
EC TOTAL (IV) | 383 948.00 | 512 239.00 | | 383 948.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 574 137.00 | 709 914.00 | | 574 137.00 |
EG Accrued income and payables due within one year | 182 070.00 | 505 937.00 | | 182 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138.00 | 3 382.00 | | 1 138.00 |
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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 | 839 994.00 | | 839 994.00 | 839 994.00 |
FG Production sold - services | 102 774.00 | | 102 774.00 | 102 774.00 |
FJ Net sales | 942 768.00 | | 942 768.00 | 942 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 946 542.00 | |
FS Purchases of goods (including customs duties) | | | 498 635.00 | |
FT Inventory change (goods) | | | 16 980.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 196 595.00 | |
FX Taxes, duties, and similar payments | | | 11 893.00 | |
FY Salaries and Wages | | | 127 994.00 | |
FZ Social Security Contributions | | | 29 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 043.00 | |
GF Total Operating Expenses (II) | | | 944 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 763.00 | 6 468.00 | | 3 763.00 |
A4 Equity method investments | 39 036.00 | 82 150.00 | | 39 036.00 |
HA Exceptional income from management transactions | 192.00 | 2 425.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 2 425.00 | | 192.00 |
HE Exceptional expenses on management operations | 523.00 | 58.00 | | 523.00 |
HG Exceptional depreciation and provisions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 976.00 | 58.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | 2 367.00 | | -784.00 |
HK Income tax | 531.00 | 2 842.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 734.00 | 1 061 605.00 | | 949 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 219.00 | 1 046 058.00 | | 947 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 515.00 | 15 548.00 | | 2 515.00 |
HP References: Equipment leasing | 2 850.00 | | | 2 850.00 |
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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 | 189 646.00 | | 11 300.00 | 189 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 255.00 | 8 004.00 | |
I4 DECREASES Grand Total | | 10 638.00 | 190 308.00 | |
IO DECREASES Total including other intangible assets | | | 13 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 382.00 | 168 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 503.00 | | | 13 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 653.00 | | 6 530.00 | 164 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 490.00 | | 4 770.00 | 11 490.00 |
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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 | 119 565.00 | 25 006.00 | 2 382.00 | 119 565.00 |
PE DEPRECIATION Total including other intangible assets | 12 203.00 | 1 300.00 | | 12 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 362.00 | 23 706.00 | 2 382.00 | 107 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 635.00 | | | 635.00 |
7B Total provisions for depreciation | 635.00 | | | 635.00 |
7C Grand total | 635.00 | | | 635.00 |
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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 | 86 097.00 | 86 097.00 | | 86 097.00 |
8C Staff and Related Accounts | 27 345.00 | 27 345.00 | | 27 345.00 |
8D Social Security and Other Social Organizations | 10 291.00 | 10 291.00 | | 10 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 052.00 | 10 052.00 | | 10 052.00 |
UP Loans | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
UX Other trade receivables | 17 531.00 | 17 531.00 | | 17 531.00 |
UY Staff and related accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 762.00 | 762.00 | | 762.00 |
VB VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VC Group and associates | 270 107.00 | 270 107.00 | | 270 107.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 222 646.00 | 25 265.00 | 197 382.00 | 222 646.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VK Loans repaid during the year | 4 405.00 | | | 4 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 053.00 | 12 053.00 | | 12 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 977.00 | 24 977.00 | | 24 977.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 979.00 | 324 010.00 | 5 970.00 | 329 979.00 |
VW VAT | 9 123.00 | 9 123.00 | | 9 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 451.00 | 182 070.00 | 197 382.00 | 379 451.00 |
