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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 112 999.00 | 2 171.00 | 110 828.00 | 112 999.00 |
AR Technical installations, industrial equipment and tools | 185 475.00 | 58 526.00 | 126 949.00 | 185 475.00 |
AT Other tangible assets | 71 837.00 | 17 781.00 | 54 056.00 | 71 837.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 478 525.00 | 78 477.00 | 400 048.00 | 478 525.00 |
BN Goods in progress | 623.00 | | 623.00 | 623.00 |
BT Goods | 88 348.00 | 10 807.00 | 77 541.00 | 88 348.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 806 374.00 | 3 177.00 | 803 197.00 | 806 374.00 |
BZ Other receivables | 974 557.00 | | 974 557.00 | 974 557.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 955.00 | | 84 955.00 | 84 955.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 1 961 289.00 | 13 984.00 | 1 947 304.00 | 1 961 289.00 |
CO Grand total (0 to V) | 2 439 813.00 | 92 461.00 | 2 347 352.00 | 2 439 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 984.00 | 984.00 | | 984.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DE Statutory or contractual reserves | 935 197.00 | 820 800.00 | | 935 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 750.00 | 114 397.00 | | 135 750.00 |
DL TOTAL (I) | 1 102 731.00 | 966 981.00 | | 1 102 731.00 |
DU Loans and Debts from Credit Institutions (3) | 229 867.00 | 218 735.00 | | 229 867.00 |
DW Advances and down payments received on current orders | 80 491.00 | 34 329.00 | | 80 491.00 |
DX Trade payables and related accounts | 780 580.00 | 385 815.00 | | 780 580.00 |
DY Tax and social security liabilities | 149 335.00 | 123 896.00 | | 149 335.00 |
EA Other liabilities | 4 348.00 | 527.00 | | 4 348.00 |
EC TOTAL (IV) | 1 244 621.00 | 763 302.00 | | 1 244 621.00 |
EE Grand total (I to V) | 2 347 352.00 | 1 730 283.00 | | 2 347 352.00 |
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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 | 5 827 039.00 | | 5 827 039.00 | 5 827 039.00 |
FG Production sold - services | 352 607.00 | | 352 607.00 | 352 607.00 |
FJ Net sales | 6 179 646.00 | | 6 179 646.00 | 6 179 646.00 |
FM Inventory production | | | 236.00 | |
FO Operating subsidies | | | 2 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 159.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 6 559 099.00 | |
FS Purchases of goods (including customs duties) | | | 5 445 622.00 | |
FT Inventory change (goods) | | | -16 860.00 | |
FU Purchases of raw materials and other supplies | | | 25 047.00 | |
FW Other purchases and external expenses | | | 390 395.00 | |
FX Taxes, duties, and similar payments | | | 33 900.00 | |
FY Salaries and Wages | | | 329 494.00 | |
FZ Social Security Contributions | | | 125 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 127.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 6 365 599.00 | |
GG - OPERATING RESULT (I - II) | | | 193 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 214.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 11 981.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | 2 289.00 | | 732.00 |
HD Total exceptional income (VII) | 732.00 | 2 289.00 | | 732.00 |
HE Exceptional expenses on management operations | 90.00 | 96.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 12 872.00 | | | 12 872.00 |
HH Total exceptional expenses (VIII) | 12 962.00 | 96.00 | | 12 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 230.00 | 2 193.00 | | -12 230.00 |
HK Income tax | 56 998.00 | 48 744.00 | | 56 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 571 812.00 | 5 260 609.00 | | 6 571 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 061.00 | 5 146 212.00 | | 6 436 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 750.00 | 114 397.00 | | 135 750.00 |
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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 | 437 056.00 | | 269 055.00 | 437 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 227 587.00 | 478 525.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 587.00 | 370 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 342.00 | | 267 555.00 | 330 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 276 223.00 | 16 969.00 | 214 715.00 | 276 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 223.00 | 16 969.00 | 214 715.00 | 276 223.00 |
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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 | 6 383.00 | 10 807.00 | 6 383.00 | 6 383.00 |
6T Receivables | 1 498.00 | 2 320.00 | 640.00 | 1 498.00 |
7B Total provisions for depreciation | 7 881.00 | 13 127.00 | 7 023.00 | 7 881.00 |
7C Grand total | 7 881.00 | 13 127.00 | 7 023.00 | 7 881.00 |
UE of which provisions and reversals: - Operating | | 13 127.00 | 7 023.00 | |
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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 | 780 580.00 | 780 580.00 | | 780 580.00 |
8C Staff and Related Accounts | 56 498.00 | 56 498.00 | | 56 498.00 |
8D Social Security and Other Social Organizations | 40 864.00 | 40 864.00 | | 40 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 806 374.00 | | | 806 374.00 |
VB VAT | 6 975.00 | | | 6 975.00 |
VC Group and associates | 943 816.00 | | | 943 816.00 |
VG Loans with a maturity of up to one year at origin | 96 316.00 | 96 316.00 | | 96 316.00 |
VH Loans with a maturity of more than one year at origin | 133 551.00 | 66 684.00 | 66 867.00 | 133 551.00 |
VK Loans repaid during the year | 66 493.00 | | | 66 493.00 |
VM Income taxes | 11 477.00 | | | 11 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 288.00 | 17 288.00 | | 17 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 288.00 | | | 12 288.00 |
VS Prepaid expenses | 6 082.00 | | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 513.00 | 1 787 013.00 | 1 500.00 | 1 788 513.00 |
VW VAT | 34 685.00 | 34 685.00 | | 34 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 130.00 | 1 097 263.00 | 66 867.00 | 1 164 130.00 |
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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 | 11.00 | | | 11.00 |
