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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
AR Technical installations, industrial equipment and tools | 84 077.00 | 83 513.00 | 564.00 | 84 077.00 |
AT Other tangible assets | 385 222.00 | 325 634.00 | 59 588.00 | 385 222.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 912.00 | | 39 912.00 | 39 912.00 |
BJ TOTAL (I) | 510 587.00 | 410 522.00 | 100 065.00 | 510 587.00 |
BN Goods in progress | 2 712.00 | | 2 712.00 | 2 712.00 |
BT Goods | 909 527.00 | 22 622.00 | 886 905.00 | 909 527.00 |
BV Advances and down payments on orders | 101 418.00 | | 101 418.00 | 101 418.00 |
BX Customers and related accounts | 317 592.00 | 4 711.00 | 312 881.00 | 317 592.00 |
BZ Other receivables | 311 113.00 | | 311 113.00 | 311 113.00 |
CF Cash and cash equivalents | 80 509.00 | | 80 509.00 | 80 509.00 |
CH Prepaid expenses | 40 845.00 | | 40 845.00 | 40 845.00 |
CJ TOTAL (II) | 1 763 715.00 | 27 333.00 | 1 736 382.00 | 1 763 715.00 |
CO Grand total (0 to V) | 2 274 302.00 | 437 856.00 | 1 836 447.00 | 2 274 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 442 579.00 | 440 230.00 | | 442 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101.00 | 2 350.00 | | 3 101.00 |
DL TOTAL (I) | 487 604.00 | 484 503.00 | | 487 604.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 129.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 585.00 | 522 047.00 | | 553 585.00 |
DW Advances and down payments received on current orders | 46 900.00 | 53 915.00 | | 46 900.00 |
DX Trade payables and related accounts | 587 631.00 | 507 721.00 | | 587 631.00 |
DY Tax and social security liabilities | 160 573.00 | 167 876.00 | | 160 573.00 |
DZ Fixed asset liabilities and related accounts | | 52 753.00 | | |
EA Other liabilities | | 15 994.00 | | |
EC TOTAL (IV) | 1 348 843.00 | 1 320 435.00 | | 1 348 843.00 |
EE Grand total (I to V) | 1 836 447.00 | 1 804 937.00 | | 1 836 447.00 |
EG Accrued income and payables due within one year | 1 348 843.00 | 1 320 435.00 | | 1 348 843.00 |
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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 | 5 981 655.00 | 3 746.00 | 5 985 401.00 | 5 981 655.00 |
FG Production sold - services | 1 018 419.00 | | 1 018 419.00 | 1 018 419.00 |
FJ Net sales | 7 000 074.00 | 3 746.00 | 7 003 820.00 | 7 000 074.00 |
FM Inventory production | | | -7 564.00 | |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 219.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 7 078 515.00 | |
FS Purchases of goods (including customs duties) | | | 5 526 691.00 | |
FT Inventory change (goods) | | | -70 329.00 | |
FU Purchases of raw materials and other supplies | | | 74 064.00 | |
FW Other purchases and external expenses | | | 467 073.00 | |
FX Taxes, duties, and similar payments | | | 145 112.00 | |
FY Salaries and Wages | | | 599 198.00 | |
FZ Social Security Contributions | | | 251 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 622.00 | |
GE Other Expenses | | | 4 301.00 | |
GF Total Operating Expenses (II) | | | 7 051 549.00 | |
GG - OPERATING RESULT (I - II) | | | 26 966.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 955.00 | | | 139 955.00 |
HD Total exceptional income (VII) | 139 955.00 | | | 139 955.00 |
HE Exceptional expenses on management operations | 20 375.00 | 2 135.00 | | 20 375.00 |
HF Exceptional expenses on capital transactions | 141 218.00 | | | 141 218.00 |
HH Total exceptional expenses (VIII) | 161 593.00 | 2 135.00 | | 161 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 638.00 | -2 135.00 | | -21 638.00 |
HK Income tax | -800.00 | -1 072.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 218 700.00 | 6 471 384.00 | | 7 218 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 215 599.00 | 6 469 034.00 | | 7 215 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101.00 | 2 350.00 | | 3 101.00 |
HP References: Equipment leasing | 49 069.00 | 13 820.00 | | 49 069.00 |
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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 | 584 004.00 | | 234 868.00 | 584 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 912.00 | |
I4 DECREASES Grand Total | 166 109.00 | 142 176.00 | 510 587.00 | 166 109.00 |
IO DECREASES Total including other intangible assets | | | 1 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 109.00 | 142 176.00 | 469 299.00 | 166 109.00 |
KD ACQUISITIONS Total including other intangible assets | 1 376.00 | | | 1 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 891.00 | | 234 693.00 | 542 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 737.00 | | 175.00 | 39 737.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 151 289.00 | | | 151 289.00 |
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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 | 380 176.00 | 31 304.00 | 958.00 | 380 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 800.00 | 31 304.00 | 958.00 | 378 800.00 |
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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 | 25 477.00 | 22 622.00 | 25 477.00 | 25 477.00 |
6T Receivables | 4 711.00 | | | 4 711.00 |
7B Total provisions for depreciation | 30 189.00 | 22 622.00 | 25 477.00 | 30 189.00 |
7C Grand total | 30 189.00 | 22 622.00 | 25 477.00 | 30 189.00 |
UE of which provisions and reversals: - Operating | | 22 622.00 | 25 477.00 | |
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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 | 533 585.00 | 533 585.00 | | 533 585.00 |
8B Suppliers and Related Accounts | 587 631.00 | 587 631.00 | | 587 631.00 |
8C Staff and Related Accounts | 59 361.00 | 59 361.00 | | 59 361.00 |
8D Social Security and Other Social Organizations | 65 900.00 | 65 900.00 | | 65 900.00 |
UT Other financial assets | 39 912.00 | | | 39 912.00 |
UX Other trade receivables | 312 406.00 | | | 312 406.00 |
VA Doubtful or disputed receivables | 5 186.00 | | | 5 186.00 |
VB VAT | 79 699.00 | | | 79 699.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 1 362 110.00 | | | 1 362 110.00 |
VK Loans repaid during the year | 1 350 572.00 | | | 1 350 572.00 |
VM Income taxes | 28 946.00 | | | 28 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 669.00 | 14 669.00 | | 14 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 467.00 | | | 122 467.00 |
VS Prepaid expenses | 40 845.00 | | | 40 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 462.00 | 669 550.00 | 39 912.00 | 709 462.00 |
VW VAT | 20 643.00 | 20 643.00 | | 20 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 943.00 | 1 301 943.00 | | 1 301 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
