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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 | 12 404.00 | 12 404.00 | | 12 404.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 560 879.00 | 487 507.00 | 73 371.00 | 560 879.00 |
AR Technical installations, industrial equipment and tools | 1 163 341.00 | 429 714.00 | 733 626.00 | 1 163 341.00 |
AT Other tangible assets | 290 099.00 | 278 921.00 | 11 177.00 | 290 099.00 |
BH Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
BJ TOTAL (I) | 2 081 318.00 | 1 208 548.00 | 872 770.00 | 2 081 318.00 |
BT Goods | 2 483 526.00 | 4 989.00 | 2 478 537.00 | 2 483 526.00 |
BX Customers and related accounts | 774 940.00 | 28 933.00 | 746 007.00 | 774 940.00 |
BZ Other receivables | 1 118 857.00 | | 1 118 857.00 | 1 118 857.00 |
CF Cash and cash equivalents | 390 729.00 | | 390 729.00 | 390 729.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 4 771 764.00 | 33 922.00 | 4 737 842.00 | 4 771 764.00 |
CO Grand total (0 to V) | 6 853 082.00 | 1 242 470.00 | 5 610 612.00 | 6 853 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 826 782.00 | | | 826 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 707.00 | | | 283 707.00 |
DL TOTAL (I) | 1 187 490.00 | | | 1 187 490.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 782.00 | | | 106 782.00 |
DW Advances and down payments received on current orders | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 3 184 043.00 | | | 3 184 043.00 |
DY Tax and social security liabilities | 185 655.00 | | | 185 655.00 |
EA Other liabilities | 20 640.00 | | | 20 640.00 |
EC TOTAL (IV) | 4 423 122.00 | | | 4 423 122.00 |
EE Grand total (I to V) | 5 610 612.00 | | | 5 610 612.00 |
EG Accrued income and payables due within one year | 4 397 122.00 | | | 4 397 122.00 |
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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 | 10 537 767.00 | | 10 537 767.00 | 10 537 767.00 |
FG Production sold - services | 1 233 995.00 | | 1 233 995.00 | 1 233 995.00 |
FJ Net sales | 11 771 763.00 | | 11 771 763.00 | 11 771 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 447.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 11 908 283.00 | |
FS Purchases of goods (including customs duties) | | | 8 796 926.00 | |
FT Inventory change (goods) | | | 718 498.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 775 767.00 | |
FX Taxes, duties, and similar payments | | | 94 466.00 | |
FY Salaries and Wages | | | 696 065.00 | |
FZ Social Security Contributions | | | 260 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 725.00 | |
GE Other Expenses | | | 5 999.00 | |
GF Total Operating Expenses (II) | | | 11 631 802.00 | |
GG - OPERATING RESULT (I - II) | | | 276 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 75 554.00 | |
GP Total financial income (V) | | | 82 554.00 | |
GR Interest and similar expenses | | | 96 951.00 | |
GU Total financial expenses (VI) | | | 96 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 731.00 | | | 130 731.00 |
A4 Equity method investments | 4 021.00 | | | 4 021.00 |
HB Exceptional income from capital transactions | 351 132.00 | | | 351 132.00 |
HD Total exceptional income (VII) | 351 132.00 | | | 351 132.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 200 592.00 | | | 200 592.00 |
HH Total exceptional expenses (VIII) | 200 627.00 | | | 200 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 505.00 | | | 150 505.00 |
HK Income tax | 128 882.00 | | | 128 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 341 970.00 | | | 12 341 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 058 263.00 | | | 12 058 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 707.00 | | | 283 707.00 |
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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 | 1 948 558.00 | | | 1 948 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 300.00 | |
I4 DECREASES Grand Total | | | 2 081 318.00 | |
IO DECREASES Total including other intangible assets | | | 12 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 014 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 404.00 | | | 12 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 560.00 | | | 1 881 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 300.00 | | | 36 300.00 |
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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 | 1 296 906.00 | 277 079.00 | 365 437.00 | 1 296 906.00 |
PE DEPRECIATION Total including other intangible assets | 12 404.00 | | | 12 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 502.00 | 277 079.00 | 365 437.00 | 1 284 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 912.00 | 6 725.00 | 5 715.00 | 32 912.00 |
7C Grand total | 32 912.00 | 6 725.00 | 5 715.00 | 32 912.00 |
UE of which provisions and reversals: - Operating | | 6 725.00 | 5 715.00 | |
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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
8B Suppliers and Related Accounts | 3 184 044.00 | 3 184 044.00 | | 3 184 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 368.00 | 122 368.00 | | 122 368.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VJ Loans taken out during the year | 282 000.00 | | | 282 000.00 |
VK Loans repaid during the year | 323 050.00 | | | 323 050.00 |
VS Prepaid expenses | 3 711.00 | | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 809.00 | 1 862 832.00 | 70 977.00 | 1 933 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 397 122.00 | 4 397 122.00 | | 4 397 122.00 |
