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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 206 746.00 | 24 832.00 | 181 914.00 | 206 746.00 |
AR Technical installations, industrial equipment and tools | 29 635.00 | 29 616.00 | 19.00 | 29 635.00 |
AT Other tangible assets | 28 005.00 | 18 117.00 | 9 887.00 | 28 005.00 |
BF Loans | 692 100.00 | | 692 100.00 | 692 100.00 |
BH Other financial assets | 14 553.00 | 14 553.00 | | 14 553.00 |
BJ TOTAL (I) | 1 121 039.00 | 87 119.00 | 1 033 920.00 | 1 121 039.00 |
BL Raw materials, supplies | 745 521.00 | | 745 521.00 | 745 521.00 |
BN Goods in progress | 399 097.00 | | 399 097.00 | 399 097.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 580 296.00 | 94 126.00 | 486 170.00 | 580 296.00 |
BZ Other receivables | 139 517.00 | | 139 517.00 | 139 517.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 1 872 140.00 | 94 126.00 | 1 778 014.00 | 1 872 140.00 |
CO Grand total (0 to V) | 2 993 179.00 | 181 245.00 | 2 811 934.00 | 2 993 179.00 |
CR Shares due in more than one year | 94 221.00 | | | 94 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 764 715.00 | | | 764 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 133.00 | | | 13 133.00 |
DL TOTAL (I) | 818 548.00 | | | 818 548.00 |
DP Provisions for Risks | 115 854.00 | | | 115 854.00 |
DR TOTAL (IV) | 115 854.00 | | | 115 854.00 |
DU Loans and Debts from Credit Institutions (3) | -3.00 | | | -3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 1 841 157.00 | | | 1 841 157.00 |
DY Tax and social security liabilities | 35 629.00 | | | 35 629.00 |
EC TOTAL (IV) | 1 877 533.00 | | | 1 877 533.00 |
EE Grand total (I to V) | 2 811 934.00 | | | 2 811 934.00 |
EG Accrued income and payables due within one year | 1 876 786.00 | | | 1 876 786.00 |
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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 | 581.00 | | 581.00 | 581.00 |
FD Production sold - goods | 581 774.00 | | 581 774.00 | 581 774.00 |
FG Production sold - services | 97 929.00 | | 97 929.00 | 97 929.00 |
FJ Net sales | 680 283.00 | | 680 283.00 | 680 283.00 |
FM Inventory production | | | -118 556.00 | |
FO Operating subsidies | | | 23 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 143.00 | |
FQ Other income | | | 3 817.00 | |
FR Total operating income (I) | | | 614 736.00 | |
FU Purchases of raw materials and other supplies | | | 98 504.00 | |
FV Inventory change (raw materials and supplies) | | | -213 717.00 | |
FW Other purchases and external expenses | | | 640 969.00 | |
FX Taxes, duties, and similar payments | | | -11 499.00 | |
FY Salaries and Wages | | | 55 298.00 | |
FZ Social Security Contributions | | | 14 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 599 184.00 | |
GG - OPERATING RESULT (I - II) | | | 15 552.00 | |
GL Other interest and similar income | | | 9 719.00 | |
GP Total financial income (V) | | | 9 719.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 492.00 | | | 1 492.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HG Exceptional depreciation and provisions | 9 719.00 | | | 9 719.00 |
HH Total exceptional expenses (VIII) | 10 759.00 | | | 10 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 514.00 | | | -10 514.00 |
HK Income tax | 1 567.00 | | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 700.00 | | | 624 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 567.00 | | | 611 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 133.00 | | | 13 133.00 |
HP References: Equipment leasing | 13 554.00 | | | 13 554.00 |
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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 | 1 193 238.00 | | 700.00 | 1 193 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 900.00 | 706 653.00 | |
I4 DECREASES Grand Total | | 72 900.00 | 1 121 038.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 685.00 | | 700.00 | 263 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 553.00 | | | 779 553.00 |
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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 | 60 831.00 | 11 734.00 | | 60 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 831.00 | 11 734.00 | | 60 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 145 530.00 | | | 145 530.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 741.00 | 12 763.00 | 24 651.00 | 127 741.00 |
6T Receivables | 94 126.00 | | | 94 126.00 |
7B Total provisions for depreciation | 108 679.00 | | | 108 679.00 |
7C Grand total | 236 420.00 | 12 763.00 | 24 651.00 | 236 420.00 |
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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 | 750.00 | | 750.00 | 750.00 |
8B Suppliers and Related Accounts | 1 841 157.00 | 1 841 157.00 | | 1 841 157.00 |
8D Social Security and Other Social Organizations | 33 713.00 | 33 713.00 | | 33 713.00 |
UP Loans | 692 100.00 | | | 692 100.00 |
UT Other financial assets | 14 553.00 | | | 14 553.00 |
UX Other trade receivables | 486 075.00 | | | 486 075.00 |
VA Doubtful or disputed receivables | 94 221.00 | | | 94 221.00 |
VH Loans with a maturity of more than one year at origin | -3.00 | | -3.00 | -3.00 |
VM Income taxes | 4 924.00 | | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 593.00 | | | 134 593.00 |
VS Prepaid expenses | 7 442.00 | | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 903.00 | 633 034.00 | 800 874.00 | 1 433 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 533.00 | 1 876 786.00 | 747.00 | 1 877 533.00 |
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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 | 2.00 | | | 2.00 |
