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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 | 16 277.00 | 12 506.00 | 3 771.00 | 16 277.00 |
AH Goodwill | 154 410.00 | | 154 410.00 | 154 410.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 38 998.00 | 18 644.00 | 20 354.00 | 38 998.00 |
AR Technical installations, industrial equipment and tools | 44 735.00 | 27 106.00 | 17 629.00 | 44 735.00 |
AT Other tangible assets | 80 505.00 | 43 052.00 | 37 453.00 | 80 505.00 |
BH Other financial assets | 17 022.00 | | 17 022.00 | 17 022.00 |
BJ TOTAL (I) | 351 947.00 | 101 309.00 | 250 638.00 | 351 947.00 |
BN Goods in progress | 528.00 | | 528.00 | 528.00 |
BP Services in progress | 326.00 | | 326.00 | 326.00 |
BT Goods | 554 940.00 | 47 826.00 | 507 115.00 | 554 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 368.00 | | 60 368.00 | 60 368.00 |
BZ Other receivables | 153 903.00 | | 153 903.00 | 153 903.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 12 454.00 | | 12 454.00 | 12 454.00 |
CJ TOTAL (II) | 783 005.00 | 47 826.00 | 735 180.00 | 783 005.00 |
CO Grand total (0 to V) | 1 134 952.00 | 149 135.00 | 985 818.00 | 1 134 952.00 |
CP Shares due in less than one year | 17 022.00 | | | 17 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -147 763.00 | -174 652.00 | | -147 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 889.00 | 26 889.00 | | 89 889.00 |
DL TOTAL (I) | 142 126.00 | 52 237.00 | | 142 126.00 |
DU Loans and Debts from Credit Institutions (3) | 280 405.00 | 369 663.00 | | 280 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 960.00 | 41 785.00 | | 41 960.00 |
DW Advances and down payments received on current orders | | 46 446.00 | | |
DX Trade payables and related accounts | 348 576.00 | 313 708.00 | | 348 576.00 |
DY Tax and social security liabilities | 139 010.00 | 119 146.00 | | 139 010.00 |
EA Other liabilities | 33 741.00 | 3 034.00 | | 33 741.00 |
EC TOTAL (IV) | 843 692.00 | 893 783.00 | | 843 692.00 |
EE Grand total (I to V) | 985 818.00 | 946 020.00 | | 985 818.00 |
EG Accrued income and payables due within one year | 809 984.00 | 822 882.00 | | 809 984.00 |
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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 | 4 706 217.00 | | 4 706 217.00 | 4 706 217.00 |
FD Production sold - goods | 1 538.00 | | 1 538.00 | 1 538.00 |
FG Production sold - services | 261 142.00 | | 261 142.00 | 261 142.00 |
FJ Net sales | 4 968 897.00 | | 4 968 897.00 | 4 968 897.00 |
FM Inventory production | | | 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 137.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 5 017 408.00 | |
FS Purchases of goods (including customs duties) | | | 3 928 866.00 | |
FT Inventory change (goods) | | | -46 990.00 | |
FU Purchases of raw materials and other supplies | | | 5 247.00 | |
FW Other purchases and external expenses | | | 358 756.00 | |
FX Taxes, duties, and similar payments | | | 30 240.00 | |
FY Salaries and Wages | | | 409 425.00 | |
FZ Social Security Contributions | | | 159 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 826.00 | |
GE Other Expenses | | | 7 986.00 | |
GF Total Operating Expenses (II) | | | 4 921 979.00 | |
GG - OPERATING RESULT (I - II) | | | 95 429.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 743.00 | |
GU Total financial expenses (VI) | | | 5 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 5 156.00 | | 255.00 |
HD Total exceptional income (VII) | 255.00 | 5 156.00 | | 255.00 |
HE Exceptional expenses on management operations | 1 150.00 | 2 142.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 2 142.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | 3 014.00 | | -895.00 |
HK Income tax | -1 073.00 | -1 889.00 | | -1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 687.00 | 4 508 152.00 | | 5 017 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927 799.00 | 4 481 263.00 | | 4 927 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 889.00 | 26 889.00 | | 89 889.00 |
HP References: Equipment leasing | 2 779.00 | 3 705.00 | | 2 779.00 |
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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 | 343 524.00 | | 8 423.00 | 343 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 022.00 | |
I4 DECREASES Grand Total | | | 351 947.00 | |
IO DECREASES Total including other intangible assets | | | 170 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 410.00 | | 4 277.00 | 166 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 092.00 | | 4 146.00 | 160 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 022.00 | | | 17 022.00 |
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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 | 80 441.00 | 20 868.00 | | 80 441.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | 506.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 441.00 | 20 362.00 | | 68 441.00 |
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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 | 29 636.00 | 47 826.00 | 29 636.00 | 29 636.00 |
6T Receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
7B Total provisions for depreciation | 37 327.00 | 47 826.00 | 37 327.00 | 37 327.00 |
7C Grand total | 37 327.00 | 47 826.00 | 37 327.00 | 37 327.00 |
UE of which provisions and reversals: - Operating | | 47 826.00 | 37 327.00 | |
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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 | 348 576.00 | 348 576.00 | | 348 576.00 |
8C Staff and Related Accounts | 50 124.00 | 50 124.00 | | 50 124.00 |
8D Social Security and Other Social Organizations | 50 774.00 | 50 774.00 | | 50 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 741.00 | 33 741.00 | | 33 741.00 |
UT Other financial assets | 17 022.00 | 17 022.00 | | 17 022.00 |
UX Other trade receivables | 60 368.00 | | | 60 368.00 |
VB VAT | 6 299.00 | | | 6 299.00 |
VG Loans with a maturity of up to one year at origin | 209 504.00 | 209 504.00 | | 209 504.00 |
VH Loans with a maturity of more than one year at origin | 70 901.00 | 37 192.00 | 33 708.00 | 70 901.00 |
VI Group and Associates | 41 960.00 | 41 960.00 | | 41 960.00 |
VK Loans repaid during the year | 35 816.00 | | | 35 816.00 |
VM Income taxes | 23 617.00 | | | 23 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 305.00 | 11 305.00 | | 11 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 986.00 | | | 123 986.00 |
VS Prepaid expenses | 12 454.00 | | | 12 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 746.00 | 243 746.00 | | 243 746.00 |
VW VAT | 26 807.00 | 26 807.00 | | 26 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 692.00 | 809 984.00 | 33 708.00 | 843 692.00 |
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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 | 15.00 | | | 15.00 |
