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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 438 989.00 | 400 034.00 | 38 954.00 | 438 989.00 |
AT Other tangible assets | 56 735.00 | 54 259.00 | 2 476.00 | 56 735.00 |
BJ TOTAL (I) | 500 494.00 | 454 294.00 | 46 200.00 | 500 494.00 |
BT Goods | 1 166 238.00 | 20 128.00 | 1 146 110.00 | 1 166 238.00 |
BX Customers and related accounts | 29 827.00 | | 29 827.00 | 29 827.00 |
BZ Other receivables | 243 118.00 | | 243 118.00 | 243 118.00 |
CF Cash and cash equivalents | 18 955.00 | | 18 955.00 | 18 955.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 1 464 303.00 | 20 128.00 | 1 444 175.00 | 1 464 303.00 |
CO Grand total (0 to V) | 1 964 797.00 | 474 422.00 | 1 490 375.00 | 1 964 797.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 267.00 | 267.00 | | 267.00 |
DF Regulated reserves (1) | 52.00 | 52.00 | | 52.00 |
DG Other reserves | 5 081.00 | 5 081.00 | | 5 081.00 |
DH Retained earnings | -503 330.00 | -500 138.00 | | -503 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 623.00 | -3 192.00 | | 73 623.00 |
DL TOTAL (I) | -331 806.00 | -405 429.00 | | -331 806.00 |
DQ Provisions for Expenses | 54 717.00 | 45 687.00 | | 54 717.00 |
DR TOTAL (IV) | 54 717.00 | 45 687.00 | | 54 717.00 |
DU Loans and Debts from Credit Institutions (3) | 743 036.00 | 859 007.00 | | 743 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 070.00 | 546 070.00 | | 486 070.00 |
DW Advances and down payments received on current orders | 6 782.00 | 7 309.00 | | 6 782.00 |
DX Trade payables and related accounts | 234 645.00 | 233 622.00 | | 234 645.00 |
DY Tax and social security liabilities | 290 144.00 | 279 202.00 | | 290 144.00 |
EA Other liabilities | 6 788.00 | 8 081.00 | | 6 788.00 |
EB Prepaid income (2) | | 184.00 | | |
EC TOTAL (IV) | 1 767 465.00 | 1 933 475.00 | | 1 767 465.00 |
EE Grand total (I to V) | 1 490 375.00 | 1 573 733.00 | | 1 490 375.00 |
EG Accrued income and payables due within one year | 1 767 465.00 | 1 318 891.00 | | 1 767 465.00 |
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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 | 4 282 566.00 | | 4 282 566.00 | 4 282 566.00 |
FD Production sold - goods | 962.00 | | 962.00 | 962.00 |
FG Production sold - services | 33 134.00 | | 33 134.00 | 33 134.00 |
FJ Net sales | 4 316 662.00 | | 4 316 662.00 | 4 316 662.00 |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 358.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 4 342 905.00 | |
FS Purchases of goods (including customs duties) | | | 2 624 453.00 | |
FT Inventory change (goods) | | | 26 366.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 737 871.00 | |
FX Taxes, duties, and similar payments | | | 92 315.00 | |
FY Salaries and Wages | | | 552 631.00 | |
FZ Social Security Contributions | | | 211 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 030.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 4 276 717.00 | |
GG - OPERATING RESULT (I - II) | | | 66 188.00 | |
GL Other interest and similar income | | | 30 468.00 | |
GP Total financial income (V) | | | 30 468.00 | |
GR Interest and similar expenses | | | 27 510.00 | |
GU Total financial expenses (VI) | | | 27 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 560.00 | 2 775.00 | | 4 560.00 |
HD Total exceptional income (VII) | 4 560.00 | 2 775.00 | | 4 560.00 |
HE Exceptional expenses on management operations | 83.00 | 7.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 7.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 476.00 | 2 768.00 | | 4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 932.00 | 4 316 153.00 | | 4 377 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 310.00 | 4 319 345.00 | | 4 304 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 623.00 | -3 192.00 | | 73 623.00 |
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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 | 509 557.00 | | 7 818.00 | 509 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | 16 881.00 | 500 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 881.00 | 495 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 787.00 | | 7 818.00 | 504 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 452 903.00 | 18 272.00 | 16 881.00 | 452 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 903.00 | 18 272.00 | 16 881.00 | 452 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 687.00 | 9 030.00 | | 45 687.00 |
6N Inventories and work in progress | 17 245.00 | 2 883.00 | | 17 245.00 |
7B Total provisions for depreciation | 17 245.00 | 2 883.00 | | 17 245.00 |
7C Grand total | 62 932.00 | 11 913.00 | | 62 932.00 |
UE of which provisions and reversals: - Operating | | 11 913.00 | | |
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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 | 486 070.00 | 486 070.00 | | 486 070.00 |
8B Suppliers and Related Accounts | 234 645.00 | 234 645.00 | | 234 645.00 |
8C Staff and Related Accounts | 65 989.00 | 65 989.00 | | 65 989.00 |
8D Social Security and Other Social Organizations | 125 746.00 | 125 746.00 | | 125 746.00 |
UX Other trade receivables | 29 827.00 | | | 29 827.00 |
VB VAT | 3 677.00 | | | 3 677.00 |
VC Group and associates | 30 098.00 | | | 30 098.00 |
VG Loans with a maturity of up to one year at origin | 681 732.00 | 681 732.00 | | 681 732.00 |
VH Loans with a maturity of more than one year at origin | 61 304.00 | 61 304.00 | | 61 304.00 |
VK Loans repaid during the year | 79 991.00 | | | 79 991.00 |
VP Miscellaneous | 18 753.00 | | | 18 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 962.00 | 21 962.00 | | 21 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 589.00 | | | 190 589.00 |
VS Prepaid expenses | 6 166.00 | | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 111.00 | 279 111.00 | | 279 111.00 |
VW VAT | 76 447.00 | 76 447.00 | | 76 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 895.00 | 1 753 895.00 | | 1 753 895.00 |
