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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 | 2 403.00 | 2 063.00 | 340.00 | 2 403.00 |
AH Goodwill | 17 470.00 | | 17 470.00 | 17 470.00 |
AP Buildings | 97 104.00 | 3 791.00 | 93 313.00 | 97 104.00 |
AR Technical installations, industrial equipment and tools | 79 620.00 | 12 028.00 | 67 592.00 | 79 620.00 |
AT Other tangible assets | 22 371.00 | 2 390.00 | 19 981.00 | 22 371.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 219 023.00 | 20 271.00 | 198 752.00 | 219 023.00 |
BT Goods | 189 429.00 | | 189 429.00 | 189 429.00 |
BV Advances and down payments on orders | 16 863.00 | | 16 863.00 | 16 863.00 |
BX Customers and related accounts | 88 927.00 | | 88 927.00 | 88 927.00 |
BZ Other receivables | 22 528.00 | | 22 528.00 | 22 528.00 |
CF Cash and cash equivalents | 89 042.00 | | 89 042.00 | 89 042.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 407 548.00 | | 407 548.00 | 407 548.00 |
CO Grand total (0 to V) | 626 571.00 | 20 271.00 | 606 300.00 | 626 571.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370.00 | | | -1 370.00 |
DL TOTAL (I) | 123 630.00 | | | 123 630.00 |
DU Loans and Debts from Credit Institutions (3) | 218 414.00 | | | 218 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 283.00 | | | 100 283.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 124 539.00 | | | 124 539.00 |
DY Tax and social security liabilities | 23 691.00 | | | 23 691.00 |
EA Other liabilities | 13 743.00 | | | 13 743.00 |
EC TOTAL (IV) | 482 670.00 | | | 482 670.00 |
EE Grand total (I to V) | 606 300.00 | | | 606 300.00 |
EG Accrued income and payables due within one year | 297 138.00 | | | 297 138.00 |
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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 | 1 775 357.00 | | 1 775 357.00 | 1 775 357.00 |
FD Production sold - goods | -3 680.00 | -26 507.00 | -30 187.00 | -3 680.00 |
FG Production sold - services | 204 086.00 | | 204 086.00 | 204 086.00 |
FJ Net sales | 1 975 763.00 | -26 507.00 | 1 949 256.00 | 1 975 763.00 |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 1 949 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 719 423.00 | |
FT Inventory change (goods) | | | -166 365.00 | |
FV Inventory change (raw materials and supplies) | | | -23 064.00 | |
FW Other purchases and external expenses | | | 189 583.00 | |
FX Taxes, duties, and similar payments | | | 12 664.00 | |
FY Salaries and Wages | | | 158 802.00 | |
FZ Social Security Contributions | | | 35 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 311.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 1 948 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 881.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | | | -673.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 819.00 | | | 1 950 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 189.00 | | | 1 952 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370.00 | | | -1 370.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 221 247.00 | |
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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 | | 20 311.00 | 40.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 063.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 248.00 | 40.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 334.00 | 19 334.00 | | 19 334.00 |
8B Suppliers and Related Accounts | 124 539.00 | 124 539.00 | | 124 539.00 |
8C Staff and Related Accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
8D Social Security and Other Social Organizations | 8 054.00 | 8 054.00 | | 8 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 743.00 | 13 743.00 | | 13 743.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 88 927.00 | 88 927.00 | | 88 927.00 |
VB VAT | 14 803.00 | 14 803.00 | | 14 803.00 |
VC Group and associates | 3 997.00 | 3 997.00 | | 3 997.00 |
VH Loans with a maturity of more than one year at origin | 218 414.00 | 34 882.00 | 141 603.00 | 218 414.00 |
VI Group and Associates | 80 949.00 | 80 949.00 | | 80 949.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 11 585.00 | | | 11 585.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 270.00 | 112 270.00 | | 112 270.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 670.00 | 297 138.00 | 141 603.00 | 480 670.00 |
